WH Group Ltd
HKEX:288

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WH Group Ltd
HKEX:288
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Price: 6.27 HKD -2.49% Market Closed
Market Cap: 80.4B HKD
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Intrinsic Value

The intrinsic value of one WH Group Ltd stock under the Base Case scenario is 10.25 HKD. Compared to the current market price of 6.27 HKD, WH Group Ltd is Undervalued by 39%.

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

Intrinsic Value
10.25 HKD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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WH Group 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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Fundamental Analysis

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Business Breakdown

WH Group Ltd. is a global leader in the pork industry, firmly establishing itself as a significant player in the meat supply chain. Founded in 2014 through the strategic acquisition of Smithfield Foods, the largest pork producer in the United States, WH Group operates across multiple continents, including North America, Europe, and Asia. The company prides itself on its commitment to sustainability and quality, ensuring that their meat products not only meet high culinary standards but also adhere to ethical farming practices. With its diverse portfolio featuring brands like Smithfield, Armour, and Farmland, WH Group is well-positioned to capitalize on growing global protein demand, particul...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
WH Group Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.4B
Receivables 921m
Other Current Assets 4.7B
Non-Current Assets 11.9B
Long-Term Investments 223m
PP&E 7.4B
Intangibles 3.8B
Other Non-Current Assets 408m
Current Liabilities 4B
Accounts Payable 928m
Accrued Liabilities 1.7B
Short-Term Debt 27m
Other Current Liabilities 1.4B
Non-Current Liabilities 4.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 2.3B
Efficiency

Earnings Waterfall
WH Group Ltd

Revenue
25.4B USD
Cost of Revenue
-20.4B USD
Gross Profit
5B USD
Operating Expenses
-3.1B USD
Operating Income
2B USD
Other Expenses
-969m USD
Net Income
993m USD

Free Cash Flow Analysis
WH Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

During the first nine months of 2024, WH Group saw a remarkable 90% increase in profit attributable to owners, reaching $1 billion. Despite a 3.2% revenue decline to $18.8 billion, the packaged meats segment remains strong, contributing 52.5% of revenue. Operating profit in North America surged 589% to $841 million, buoyed by hog price rebounds and cost controls. Looking ahead, the fourth quarter is expected to show a significant year-over-year increase in packaged meats volume in China, though profit per metric ton may dip from a strong Q3 but remain higher than last year. The company anticipates single-digit volume growth for 2025.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

WH Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
Score

WH Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

WH Group Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
71/100
Solvency
Score

WH Group Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
WH Group Ltd

Wall Street analysts forecast WH Group Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WH Group Ltd is 7.72 HKD with a low forecast of 6.06 HKD and a high forecast of 15.57 HKD.

Lowest
Price Target
6.06 HKD
3% Downside
Average
Price Target
7.72 HKD
23% Upside
Highest
Price Target
15.57 HKD
148% 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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WH Group 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
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Profile

WH Group Ltd Logo
WH Group Ltd

Country

Hong Kong

Industry

Food Products

Market Cap

80.4B HKD

Dividend Yield

5.58%

Description

WH Group Ltd. is an investment holding company, which engages in the production and sale of packaged meats, fresh pork and hog products. The company employs 107,000 full-time employees The company went IPO on 2014-08-05. The firm operates its businesses through four segments. Packaged Meats segment is engaged in the production, wholesales and retailing of low temperature and high temperature meat products. Fresh Pork segment is engaged in the production, wholesales and retailing of fresh and frozen meat. Hog Production segment is engaged in hog farming. Others segment is engaged in the slaughtering and sales of poultry and the provision of ancillary products and services, such as the provision of logistics services, as well as the sales of flavoring ingredients, packaging materials and imported meat products, among others.

Contact

RM 7602B-7604A, International Commerce Centre, 1 Austin Road, Kowloon
+85228682828.0
www.wh-group.com

IPO

2014-08-05

Employees

107 000

Officers

Executive Chairman of the Board
Mr. Long Wan
CEO & Executive Director
Mr. Lijun Guo
Executive Deputy Chairman
Mr. Hongwei Wan
Executive Director
Mr. Charles Shane Smith
Executive Director & President of Shuanghui Development
Mr. Xiangjie Ma
VP & CFO
Ms. Kam Yin Yan
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Chief Legal Officer & Company Secretary
Mr. Ho Chau
Executive VP & CFO of Shuanghui Development
Mr. Songtao Liu
Executive Vice President of European Operations
Mr. Luis Cerdan
Executive VP & CFO of Smithfield
Mr. Hall Mark
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See Also

Discover More
What is the Intrinsic Value of one WH Group Ltd stock?

The intrinsic value of one WH Group Ltd stock under the Base Case scenario is 10.25 HKD.

Is WH Group Ltd stock undervalued or overvalued?

Compared to the current market price of 6.27 HKD, WH Group Ltd is Undervalued by 39%.

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