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 2.41% and Operating profit at 2.54% over the last 5 years
4
Flat results in Mar 25
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 6.59%, 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
- The stock has generated a return of 6.59% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
5.21%
20.76
23.67%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
2.54%
EBIT to Interest (avg)
24.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.04
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 27%
INTEREST COVERAGE RATIO(Q)
Highest at 4,001.09
RAW MATERIAL COST(Y)
Fallen by -13.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -22.29 %
NET SALES(Q)
Highest at HKD 13,586.27 MM
OPERATING PROFIT(Q)
Highest at HKD 3,610.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.58 %
PRE-TAX PROFIT(Q)
Highest at HKD 3,478.01 MM
NET PROFIT(Q)
Highest at HKD 2,658.51 MM
EPS(Q)
Highest at HKD 0.23
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Want Want China Holdings Ltd.
Interest Coverage Ratio
Highest at 4,001.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 27% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 13,586.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 3,610.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 26.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 3,478.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,658.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -22.29 %
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 -13.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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