Want Want China Holdings Ltd
HKEX:151

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Want Want China Holdings Ltd Logo
Want Want China Holdings Ltd
HKEX:151
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Price: 4.65 HKD -6.06% Market Closed
Market Cap: 54.9B HKD
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Intrinsic Value

The intrinsic value of one Want Want China Holdings Ltd stock under the Base Case scenario is 5.47 HKD. Compared to the current market price of 4.65 HKD, Want Want China Holdings Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5.47 HKD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Want Want China Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Want Want China Holdings Ltd., established in 1992, has grown into one of China’s leading food and beverage companies, specializing in rice-based snacks, dairy products, and packaged foods. Known for its signature products like the Want Want rice crackers and flavored milk drinks, the company has carved out a significant market share by appealing to the tastes of Chinese consumers while also prioritizing product quality and safety. Its strategic focus on innovation has allowed Want Want to continuously expand its product portfolio and adapt to changing consumer preferences, positioning itself as a household name in China and gaining traction in overseas markets as well. Investors looking at...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Want Want China Holdings Ltd

Current Assets 12.9B
Cash & Short-Term Investments 8.4B
Receivables 882.3m
Other Current Assets 3.6B
Non-Current Assets 14.6B
Long-Term Investments 7.9B
PP&E 6.3B
Intangibles 9.4m
Other Non-Current Assets 425.9m
Current Liabilities 8.2B
Accounts Payable 997.9m
Accrued Liabilities 2B
Other Current Liabilities 5.2B
Non-Current Liabilities 2.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 338.6m
Efficiency

Earnings Waterfall
Want Want China Holdings Ltd

Revenue
23.6B CNY
Cost of Revenue
-12.6B CNY
Gross Profit
11B CNY
Operating Expenses
-5.7B CNY
Operating Income
5.2B CNY
Other Expenses
-1.3B CNY
Net Income
4B CNY

Free Cash Flow Analysis
Want Want China Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Want Want China Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
64/100
Profitability
Score

Want Want China Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Want Want China Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
87/100
Solvency
Score

Want Want China Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Want Want China Holdings Ltd

Wall Street analysts forecast Want Want China Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Want Want China Holdings Ltd is 5.87 HKD with a low forecast of 3.94 HKD and a high forecast of 9.1 HKD.

Lowest
Price Target
3.94 HKD
15% Downside
Average
Price Target
5.87 HKD
26% Upside
Highest
Price Target
9.1 HKD
96% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Want Want China Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Want Want China Holdings Ltd Logo
Want Want China Holdings Ltd

Country

China

Industry

Food Products

Market Cap

54.9B HKD

Dividend Yield

5.53%

Description

Want Want China Holdings Ltd. is an investment holding company, which engages in the manufacture, distribution & sale of food and beverages. The company is headquartered in Shanghai, Shanghai and currently employs 39,970 full-time employees. The company went IPO on 2008-03-26. The firm operates its businesses through four segments. The Rice Crackers segment is engaged in the manufacture and sales of sugar coated crackers, savory crackers and fried crackers. The Dairy Products and Beverage segment is engaged in the manufacture and sales of flavored milk, yogurt drinks, ready-to-drink coffee, juice drinks, sports drinks, herbal tea and milk powder. The Snack Food segment is engaged in the manufacture and sales of candies, popsicles and jellies, ball cakes, beans and nuts, among others. The Other Products segment is engaged in the manufacture and sales of wine and other products.

Contact

SHANGHAI
Shanghai
Hong Song Dong Lu1088 Hao
+862161151111.0
www.want-want.com

IPO

2008-03-26

Employees

39 970

Officers

Chairman & CEO
Mr. Eng-Meng Tsai
CFO & Executive Director
Mr. Chi-Wen Chu
COO & Executive Director
Mr. Wang-Chia Tsai
Chief Marketing Officer & Executive Director
Mr. Yung-Sung Huang
Executive Director
Mr. Shao-Chung Tsai
GM of Southeast Asia Development Department & Executive Director
Mr. Ming-Hui Tsai
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Company Secretary & Executive Director
Ms. Hong Yee Lai FCPA. ACA
Group Chief Investment Officer
Mr. Yu-Sheng Lee
Technology Officer
Mr. Chen-Shih Lin
Managing Director of the Information Technology Centre
Mr. Hung-Hsing Ting
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See Also

Discover More
What is the Intrinsic Value of one Want Want China Holdings Ltd stock?

The intrinsic value of one Want Want China Holdings Ltd stock under the Base Case scenario is 5.47 HKD.

Is Want Want China Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 4.65 HKD, Want Want China Holdings Ltd is Undervalued by 15%.

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