Want Want China Holdings Limited

SEHK:151 Stock Report

Market Cap: HK$39.9b

Want Want China Holdings Valuation

Is 151 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 151 (HK$3.38) is trading below our estimate of future cash flow value (HK$10.16)

Significantly Below Future Cash Flow Value: 151 is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 151?

Key metric: As 151 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 151. This is calculated by dividing 151's market cap by their current earnings.
What is 151's PE Ratio?
PE Ratio9x
EarningsCN¥3.84b
Market CapCN¥34.56b

Price to Earnings Ratio vs Peers

How does 151's PE Ratio compare to its peers?

The above table shows the PE ratio for 151 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
220 Uni-President China Holdings
14.1x6.31%HK$33.3b
6186 China Feihe
12x10.19%HK$27.0b
322 Tingyi (Cayman Islands) Holding
12.2x3.40%HK$63.5b
142 First Pacific
4.2x10.26%HK$21.6b
151 Want Want China Holdings
9x4.17%HK$39.9b

Price-To-Earnings vs Peers: 151 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10.6x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does 151's PE Ratio compare vs other companies in the HK Food Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
1431 YuanShengTai Dairy Farm
1.8xn/aUS$144.72m
No more companies available in this PE range
151 9.0xIndustry Avg. 12.1xNo. of Companies7PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 151 is good value based on its Price-To-Earnings Ratio (9x) compared to the Hong Kong Food industry average (11.8x).


Price to Earnings Ratio vs Fair Ratio

What is 151's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

151 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: 151 is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 151 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$3.38
HK$4.99
+47.72%
20.96%HK$7.16HK$3.45n/a15
Jun ’27HK$4.20
HK$5.68
+35.17%
13.48%HK$7.18HK$4.09n/a16
May ’27HK$4.42
HK$5.63
+27.48%
13.24%HK$7.11HK$4.05n/a16
Apr ’27HK$4.71
HK$5.58
+18.49%
14.25%HK$7.30HK$4.01n/a15
Mar ’27HK$4.90
HK$5.57
+13.70%
13.79%HK$7.28HK$4.03n/a16
Feb ’27HK$4.72
HK$5.58
+18.12%
13.69%HK$7.22HK$4.00n/a17
Jan ’27HK$4.64
HK$5.51
+18.75%
13.53%HK$7.12HK$3.95n/a17
Dec ’26HK$4.75
HK$5.46
+15.01%
14.14%HK$7.17HK$3.92n/a16
Nov ’26HK$5.02
HK$5.65
+12.64%
13.41%HK$7.10HK$4.00n/a16
Oct ’26HK$5.29
HK$5.67
+7.19%
13.36%HK$7.11HK$3.80n/a16
Sep ’26HK$5.46
HK$5.66
+3.60%
13.28%HK$7.11HK$3.79n/a16
Aug ’26HK$5.62
HK$5.65
+0.52%
12.39%HK$6.62HK$3.81n/a16
Jul ’26HK$5.48
HK$5.65
+3.12%
12.64%HK$6.77HK$3.80HK$3.3916
Jun ’26HK$5.05
HK$5.30
+4.94%
15.26%HK$6.64HK$3.40HK$4.2017
May ’26HK$5.09
HK$5.26
+3.26%
15.21%HK$6.58HK$3.37HK$4.4217
Apr ’26HK$4.87
HK$5.29
+8.71%
15.00%HK$6.62HK$3.39HK$4.7117
Mar ’26HK$4.69
HK$5.51
+17.57%
18.65%HK$8.65HK$3.52HK$4.9019
Feb ’26HK$4.74
HK$5.47
+15.49%
18.70%HK$8.60HK$3.50HK$4.7219
Jan ’26HK$4.56
HK$5.48
+20.21%
18.60%HK$8.61HK$3.56HK$4.6419
Dec ’25HK$4.38
HK$5.56
+26.87%
18.15%HK$8.67HK$3.59HK$4.7520
Nov ’25HK$4.92
HK$5.82
+18.26%
16.95%HK$8.81HK$3.90HK$5.0220
Oct ’25HK$5.34
HK$5.89
+10.36%
17.09%HK$8.94HK$4.02HK$5.2920
Sep ’25HK$4.51
HK$5.83
+29.22%
17.47%HK$8.82HK$3.96HK$5.4619
Aug ’25HK$4.74
HK$5.74
+21.20%
17.51%HK$8.68HK$3.90HK$5.6219
Jul ’25HK$4.72
HK$5.58
+18.29%
13.63%HK$6.77HK$3.90HK$5.4818
HK$4.99
Fair Value
32.3% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 04:36
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Want Want China Holdings Limited is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vineet Kulbandu SharmaBarclays
Jean ChanBernstein
Chen LuoBofA Global Research