HKEX: 0151 - Want Want China Holdings Limited

Yield per half year: +6.29%
Dividend yield: +9.35%
Sector: Consumer Staples

Reporting Want Want China Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
44.03 34.55 55 71.47 69.38 77.5 60.18 64.98 66.71 1.82
Выручка, млрд ¥
22.25 19.71 24.85 20.71 20.09 22 23.98 22.93 23.59 23.59 22.52 3.26
Чистая прибыль, млрд ¥
3.52 3.52 3.86 3.48 3.65 4.16 4.2 3.37 3.99 3.99 3.87 1.80
EV, млрд ¥
42.82 32.9 49.41 7.36 63.09 54.73 66.74 50.64 47.96 47.96 56.63 -5.34
EBIT, млрд ¥
4.72 4.72 4.05 4.53 4.8 5.44 5.17 4.42 5.7 5.7 5.11 3.50
EBITDA, млрд ¥
5.57 5.61 5.64 5.39 5.7 6.2 6.11 5.35 6.67 6.67 6.01 3.19
Баланс стоимость, млрд ¥
12.12 12.27 14.49 15.36 15.27 14.9 16.63 14.65 16.37 16.37 15.56 1.40
FCF, млрд ¥
-0.3577 3.76 4.66 3.97 4.55 5.1 3.49 3.68 4.71 4.71 4.31 0.69
Операционный денежный поток, млрд ¥
5.22 5.11 4.25 4.35 4.85 5.42 3.91 4.22 5.15 5.15 4.71 1.21
Операционная прибыль, млрд ¥
4.72 4.72 5.19 4.53 4.8 5.45 5.32 4.58 5.61 5.61 5.15 3.17
Операционные расходы, млрд ¥
16.83 14.99 15.72 16.17 15.32 16.55 5.43 5.47 5.74 5.74 9.70 -17.83
CAPEX, млрд ¥
1.46 0.4475 0.327 0.3818 0.2961 0.3164 0.424 0.5389 0.4403 0.4403 0.4031 8.26


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
9.37 11.56 12.5 17.13 17.26 16.08 11.27 7.91 8.42 8.42 12.19 -13.37
Short Term Investments ¥
0.0215 0.9416 0.4658 0.0388 0.033 0.0336 0.0245 0.0258 0.0016 0.0016 0.0237 -45.41
Long term investments ¥
0.0174 0.0183 0.0953 0.0794 0.0758 0.0575 0.0653 25.73
Total Receivables ¥
1.3 1.58 1.44 1.24 1.17 0.92 1 0.8539 0.8322 0.8322 0.9552 -6.59
Total Current Assets ¥
13.85 16.9 17.35 21.19 21.61 20.43 16.59 12.81 12.89 12.89 16.87 -9.82
Чистые активы, млрд ¥
1.45 9.19 8.69 7.8 7.33 7.83 7.43 6.98 6.74 6.74 7.26 -1.66
Активы, млрд ¥
24.7 27.21 26.68 29.84 29.82 31.24 29.86 25.97 27.46 27.46 28.87 -1.64
Short Term Debt ¥
1.67 4.01 3.8 1.74 0.5871 3.45 3.47 3.42 3.03 3.03 2.79 38.85
Long Term Debt ¥
6.48 5.89 3.1 7.77 8.29 6.49 3.6 2.19 2.46 2.46 4.61 -21.57
Задолженность, млрд ¥
12.55 14.89 12.07 14.41 14.47 16.27 13.15 11.27 11.05 11.05 13.24 -5.25
Чистый долг, млрд ¥
-1.22 -1.65 -5.6 -7.62 -8.38 -6.02 -4.2 -2.3 -2.88 -2.88 -4.7560 -19.23
Долг, млрд ¥
8.16 9.9 6.9 9.52 8.88 0.787 7.06 5.61 5.54 5.54 5.58 -9.00
Interest income ¥
0.249 0.0846 0.1299 0.2198 0.2429 0.4692 0.5858 0.0668 0.3169 -21.20
Расходы на обслуживание долга ¥
0.0988 0.1434 0.2778 0.3126 0.2084 0.1643 0.2219 0.2818 0.2818 0.2378 -2.05
Чист. проц. доходы, млрд ¥
0.0907 0.0155 0.2253 0.2462 0.2608 0.4215 0.1829 0.4549 0.0732 0.3133 13.06
Goodwill ¥
0.0024 0.0024 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.0026 0.00
Амортизация, млрд ¥
0.7577 0.8905 0.9163 0.8539 0.9059 0.9417 0.9427 0.9327 0.9735 0.9735 0.9393 1.45
Себестоимость, млрд ¥
12.49 10.29 14.06 11.31 10.44 11.39 13.24 12.86 12.6 12.6 12.11 3.83
Товарно материальные запасы ¥
2.87 2.45 2.57 2.38 2.75 2.53 3.23 3.14 2.42 2.42 2.81 -2.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.14 0.0332 0.035 0.16 0.3516 0.2821 0.3365 0.3365 0.2330 57.25
Цена акции ао 6.55 5.48 7.28 5.61 7.16 5.22 4.72 4.61 5.07 5.07 5.36 -6.67
Число акций ао, млн 8397.77 6253.97 8527.58 12449.29 12422.64 11926.17 11953.16 11953.16 11859.67 11859.67 12022.96 -0.92
FCF/акцию 0.4477 0.7452 0.319 0.3662 0.4275 0.2917 0.3079 0.3972 0.3972 0.3581 1.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.04 28.68 26.66 22.63 23.89 27.91 26.66 21.55 25.73 25.73 23.33 25.15 1.50
ROA, % 14.24 12.93 14.48 11.65 12.24 13.31 13.76 12.08 14.94 14.94 11.43 13.27 4.07
ROIC, % 127.06 108.72 25.01 22.8 24.8 23.2 27.95 27.51 39.17 25.48 28.66 1.89
ROS, % 17.85 15.54 16.79 18.16 18.9 17.52 14.7 16.92 16.92 16.92 13.30 16.99 -2.19
ROCE, % 38.33 27.7 29.38 31.23 36.3 25.1 25.69 29.64 34.72 29.64 4.94 30.29 -0.89
Ebit margin, % 23.38 24.17 21.56 19.27 24.15 24.15 24.15 22.66 -0.02
Рентаб EBITDA, % 25.22 28.61 26.01 28.37 28.2 25.5 23.34 28.27 28.27 28.27 19.49 26.72 0.05
Чистая рентаб, % 15.81 17.85 15.54 16.79 18.16 18.9 17.52 14.7 16.92 16.92 13.30 17.24 -1.40
Operation Margin, % 23.96 20.89 21.89 23.86 24.76 22.18 19.97 23.78 23.78 23.78 16.64 22.89 -0.80
Доходность FCF, % 8.54 13.49 6.37 7.35 4.5 6.11 7.56 -14.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.51 9.82 14.24 19.99 19.58 16.69 16.88 15.7 12.74 12.74 19.06 16.32 -8.24
P/BV
3.63 2.82 3.8 4.5 4.68 4.66 4.25 3.6 3.1 3.1 4.73 4.06 -7.91
P/S
1.98 1.75 2.21 3.35 3.56 3.15 2.96 2.31 2.16 2.16 3.10 2.83 -9.51
P/FCF
11.71 7.41 15.71 13.61 22.23 16.36 13.79 13.79 13.79 51.09 15.96 0.26
E/P
0.0799 0.1019 0.0702 0.0511 0.0599 0.0542 0.056 0.0614 0.0614 0.0614 0.04 0.0586 0.50
EV/EBITDA
7.63 5.83 11.48 11.07 8.74 10.91 9.46 7.19 7.19 17.43 9.47 -8.27
EV/EBIT
11.06 10.29 12.9 11.46 8.42 8.42 8.42 10.30 -3.93
EV/S
1.92 1.67 1.99 3.14 2.49 2.78 2.21 2.03 2.03 2.03 3.49 2.31 -4.00
EV/FCF
11.39 7.06 13.87 10.74 19.14 13.76 10.18 10.18 10.18 44.62 12.80 -1.07
Debt/EBITDA
1.45 1.76 1.77 1.56 1.07 1.16 1.05 0.8302 0.8302 0.8302 1.21 0.9881 -4.95
Netdebt/Ebitda
-0.2166 -0.2933 -1.41 -1.47 -0.9615 -0.6872 -0.4297 -0.4325 -0.4325 -0.4325 0.47 -0.5887 -14.77
Debt/Ratio
0.364 0.2587 0.319 0.2978 0.2118 0.2366 0.2159 0.2016 0.2016 0.2016 0.16 0.2135 -0.98
Debt/Equity
0.8071 0.4765 0.6195 0.5815 0.4442 0.4247 0.3828 0.3383 0.8214 0.3383 0.46 0.4823 13.08
Debt/Net Income
2.81 1.79 2.74 2.43 1.59 1.68 1.66 1.39 1.39 1.39 2.63 1.54 -2.65
Бета
1.93 0.2874 -0.1017 -0.1017 0.22 0.7052 -137.49
Индекс Альтмана
-0.5472 -0.0407 3.79 4.43 3.15 3.17 3.17 5.37 2.90 -338.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.85 1.55 1.54 1.44 2.3 3.1 2.54 5.08 1.79 1.79 2.96 -4.89
Дивиденд
0.142 0.1675 0.1121 0.239 0.1356 0.1783 0.2538 0.1645 0.2573 0.2573 0.1979 13.67
Див доход, ао, %
2.71 3.03 1.74 3.78 2.36 3.06 4.41 8.06 9.35 9.35 5.45 5.45 31.70
Дивиденды / прибыль, %
44.11 43.69 37.36 66.06 84.96 61.2 41.9 150.64 44.89 44.89 53.47 76.72 -11.98


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
41040 38887 -2.66