Want Want China Holdings Limited Fundamental Analysis
Want Want China Holdings Limited (0151.HK) shows moderate financial fundamentals with a PE ratio of 7.23, profit margin of 15.77%, and ROE of 25.72%. The company generates $30.7B in annual revenue with weak year-over-year growth of 0.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0151.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0151.HK demonstrates superior asset utilization.
Valuation Score
Excellent0151.HK trades at attractive valuation levels.
Growth Score
Weak0151.HK faces weak or negative growth trends.
Financial Health Score
Excellent0151.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0151.HK achieves industry-leading margins.
Key Financial Metrics
Is 0151.HK Expensive or Cheap?
P/E Ratio
0151.HK trades at 7.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0151.HK's PEG of 0.50 indicates potential undervaluation.
Price to Book
The market values Want Want China Holdings Limited at 1.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.48 times EBITDA. This is generally considered low.
How Well Does 0151.HK Make Money?
Net Profit Margin
For every $100 in sales, Want Want China Holdings Limited keeps $15.77 as profit after all expenses.
Operating Margin
Core operations generate 19.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.72 in profit for every $100 of shareholder equity.
ROA
Want Want China Holdings Limited generates $17.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Want Want China Holdings Limited produces operating cash flow of $5.13B, showing steady but balanced cash generation.
Free Cash Flow
Want Want China Holdings Limited generates strong free cash flow of $3.81B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
0151.HK converts 10.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How 0151.HK Stacks Against Its Sector Peers
| Metric | 0151.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.23 | 19.53 | Better (Cheaper) |
| ROE | 25.72% | 685.00% | Weak |
| Net Margin | 15.77% | -3862.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 2.40 | Neutral |
| ROA | 17.01% | 316.00% | Weak |
0151.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Want Want China Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.43%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-7.29%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-16.05%
Industry Style: Defensive, Dividend, Low Volatility
Declining