WH Group Ltd
HKEX:288
Intrinsic Value
WH Group Ltd. is an investment holding company, which engages in the production and sale of packaged meats, fresh pork and hog products. [ Read More ]
The intrinsic value of one WH Group Ltd stock under the Base Case scenario is 10.04 HKD. Compared to the current market price of 5.8 HKD, WH Group Ltd is Undervalued by 42%.
Valuation Backtest
WH Group Ltd
Run backtest to discover the historical profit from buying and selling WH Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WH Group Ltd
Current Assets | 7.3B |
Cash & Short-Term Investments | 1.7B |
Receivables | 880m |
Other Current Assets | 4.7B |
Non-Current Assets | 11.9B |
Long-Term Investments | 226m |
PP&E | 7.5B |
Intangibles | 3.8B |
Other Non-Current Assets | 386m |
Current Liabilities | 4.7B |
Accounts Payable | 1.2B |
Accrued Liabilities | 2.2B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 4.7B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
WH Group Ltd
Revenue
|
26.2B
USD
|
Cost of Revenue
|
-21.1B
USD
|
Gross Profit
|
5.1B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-1.4B
USD
|
Net Income
|
629m
USD
|
Free Cash Flow Analysis
WH Group Ltd
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.
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.
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
According to Wall Street analysts, the average 1-year price target for WH Group Ltd is 6.25 HKD with a low forecast of 4.85 HKD and a high forecast of 10.66 HKD.
Shareholder Return
Price
WH Group Ltd
Average Annual Return | -12.28% |
Standard Deviation of Annual Returns | 9.74% |
Max Drawdown | -52% |
Market Capitalization | 74.4B HKD |
Shares Outstanding | 12 830 219 550 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one WH Group Ltd stock under the Base Case scenario is 10.04 HKD.
Compared to the current market price of 5.8 HKD, WH Group Ltd is Undervalued by 42%.