ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Want Want China Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 24.73%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.00
3
Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at -0.78% over the last 5 years
4
Flat results in Sep 25
- ROCE(HY) Lowest at 24.76%
- DEBTORS TURNOVER RATIO(HY) Lowest at 25.36 times
- OPERATING PROFIT(Q) Lowest at HKD 2,560.56 MM
5
With ROE of 24.53%, it has a Fair valuation with a 3.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.02%, its profits have risen by 7.6% ; the PEG ratio of the company is 1.8
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Want Want China Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Want Want China Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Want Want China Holdings Ltd.
-100.0%
19.53
24.67%
Hang Seng Hong Kong
8.25%
0.33
24.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
-0.78%
EBIT to Interest (avg)
24.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.06
Tax Ratio
24.59%
Dividend Payout Ratio
40.16%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
40.90%
ROE (avg)
24.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.35
EV to EBIT
10.67
EV to EBITDA
9.06
EV to Capital Employed
4.05
EV to Sales
2.34
PEG Ratio
1.79
Dividend Yield
0.37%
ROCE (Latest)
37.92%
ROE (Latest)
24.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 4,859
RAW MATERIAL COST(Y)
Fallen by -2.17% (YoY
CASH AND EQV(HY)
Highest at HKD 12,510.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.83 %
-8What is not working for the Company
ROCE(HY)
Lowest at 24.76%
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.36 times
OPERATING PROFIT(Q)
Lowest at HKD 2,560.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.23 %
PRE-TAX PROFIT(Q)
Lowest at HKD 2,425.54 MM
NET PROFIT(Q)
Lowest at HKD 1,865.02 MM
EPS(Q)
Lowest at HKD 0.16
Here's what is working for Want Want China Holdings Ltd.
Interest Coverage Ratio
Highest at 4,859 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 12,510.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Want Want China Holdings Ltd.
Operating Profit
Lowest at HKD 2,560.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 21.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 2,425.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1,865.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 25.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
