Want Want China Holdings Ltd
HKEX:151
Intrinsic Value
Want Want China Holdings Ltd. is an investment holding company, which engages in the manufacture, distribution & sale of food and beverages. [ Read More ]
The intrinsic value of one
Want Want China Holdings Ltd
stock under the Base Case scenario is
5.2
HKD.
Compared to the current market price of 4.45 HKD,
Want Want China Holdings Ltd
is
Undervalued by 14%.
Want Want China Holdings Ltd's market capitalization is 52.9B HKD.
Want Want China Holdings Ltd stock price is 4.45 HKD.
Want Want China Holdings Ltd stock price (4.45 HKD) is 14% less than its Intrinsic Value (5.2 HKD).
Want Want China Holdings Ltd stock price (4.45 HKD) is 8% less than its DCF Value (4.81 HKD). Open DCF Valuation
Want Want China Holdings Ltd stock price (4.45 HKD) is 20% less than its Relative Value (5.58 HKD). Open Relative Valuation
Want Want China Holdings Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Want Want China Holdings Ltd's Revenue has dropped by 0% over the past 12 months.
Want Want China Holdings Ltd's short-term assets (11B CNY) exceed its short-term liabilties (11B CNY).
Want Want China Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 28% to 25%.
Want Want China Holdings Ltd's Revenue has been growing by 3% per year for the last 3 years.
Want Want China Holdings Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Want Want China Holdings Ltd has positive Net Income for the last twelve months.
Want Want China Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
Want Want China Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 29% to 19%.
Want Want China Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
Want Want China Holdings Ltd has positive Operating Income for the last twelve months.
Want Want China Holdings Ltd's long-term assets (27B CNY) exceed its long-term liabilties (13B CNY).
Want Want China Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Want Want China Holdings Ltd has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
Want Want China Holdings Ltd has positive Gross Profit for the last twelve months.
Want Want China Holdings Ltd has positive Free Cash Flow for the last twelve months.
Want Want China Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (2B CNY).
Want Want China Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Want Want China Holdings Ltd earns more than enough operating income (5B CNY) to safely cover interest payments on its debt (293m CNY).
Want Want China Holdings Ltd's Altman Z-Score is very high and is equal to 4.62.
Valuation Backtest
Want Want China Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Want Want China Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Want Want China Holdings Ltd
Balance Sheet Decomposition
Want Want China Holdings Ltd
| Current Assets | 11B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 894.7m |
| Other Current Assets | 3.6B |
| Non-Current Assets | 16.4B |
| Long-Term Investments | 9.4B |
| PP&E | 6.5B |
| Intangibles | 13m |
| Other Non-Current Assets | 385.4m |
| Current Liabilities | 10.9B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 224.2m |
Earnings Waterfall
Want Want China Holdings Ltd
|
Revenue
|
23.4B
CNY
|
|
Cost of Revenue
|
-12.8B
CNY
|
|
Gross Profit
|
10.5B
CNY
|
|
Operating Expenses
|
-5.6B
CNY
|
|
Operating Income
|
4.9B
CNY
|
|
Other Expenses
|
-1.4B
CNY
|
|
Net Income
|
3.5B
CNY
|
Free Cash Flow Analysis
Want Want China Holdings Ltd
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.
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 81/100. The higher the solvency score, the more solvent the company is.
Score
Want Want China Holdings Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Want Want China Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Want Want China Holdings Ltd
is 5.62 HKD
with a low forecast of 3.54 HKD and a high forecast of 7.23 HKD.
Shareholder Return
Price
Want Want China Holdings Ltd
| Average Annual Return | 2.99% |
| Standard Deviation of Annual Returns | 28.06% |
| Max Drawdown | -47% |
| Market Capitalization | 52.9B HKD |
| Shares Outstanding | 11 879 406 135 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Want Want China Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Want Want China Holdings Ltd
stock under the Base Case scenario is
5.2
HKD.
Compared to the current market price of 4.45 HKD,
Want Want China Holdings Ltd
is
Undervalued by 14%.
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