Want Want China Holdings (0151) Fair Value & Analysis
Consumer Defensive · HK · Market cap HK$40.0B
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 8 days ago
Share price −4.2% over the past month.
A strong business, screening 135% undervalued on our models.
What matters now
- The rarer combination: high quality (81/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (HK$5.20). The market is more pessimistic than our downside scenario.
- A fairly wide model range (HK$5.20 to HK$9.64) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$3.16 – HK$7.11 · fair‑value band HK$5.20 – HK$9.64 · the HK$3.28 price screens below the HK$7.71 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Want Want China Holdings (0151) currently trades at HK$3.28, while our model-based Fair Value estimate is HK$7.71, implying the stock looks roughly 135.4% undervalued today. The Quality Score stands at 81/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Want Want China Holdings generated revenue of HK$23.7B at a net margin of 17.7%. Revenue grew 2.1% year over year. It earns a return on equity of 25.2%. The balance sheet holds a net cash position of HK$4.0B. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$5.20 (bear case) to HK$9.64 (bull case); at HK$3.28, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 135%, 0151 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (HK$8.52) versus Asset-Based (HK$1.01). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 78 · Market factors (momentum, volatility) 28
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Want Want China Holdings Limited, an investment holding company, engages in the manufacture, distribution, and sale of food and beverages. It operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. The Rice Crackers segment offers sugar coated, savoury, and fried crackers, as well as gift packs.
Full company description
Want Want China Holdings Limited, an investment holding company, engages in the manufacture, distribution, and sale of food and beverages. It operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. The Rice Crackers segment offers sugar coated, savoury, and fried crackers, as well as gift packs. The Dairy Products and Beverages segment provides flavored milk, yogurt, yogurt drinks, ready-to-drink coffee, juice and sports drinks, herbal tea, and milk powder. The Snack Foods segment offers candies, popsicles, biscuits and jellies, beans, nuts, and other snacks. The Other Products segment provides wine and other food products. The company also trades in food and beverages, and related activities online; manufactures and sells machineries and related services; manufactures dehydrating, deoxidating, preservative, and related products; manufactures and sells packaging materials, packing bags, carton boxes, and cans; develops and manufactures cosmetics and health food products; provides consultancy, investment management, information, business, and network technology services; processes and sells rice and oil products; and manufactures and sells rice flour. In addition, it engages in the agricultural planting and management, and livestock and poultry breeding businesses. The company serves customers through a sales and distribution network primarily in the People's Republic of China. It also exports its products to North America, East Asia, South-East Asia, and Europe. The company was founded in 1962 and is headquartered in Kowloon Bay, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Want Want China Holdings reported revenue of HK$23.5B in FY2025 versus HK$22.0B in FY2021, a compound +1.7%/yr. Reported net income was HK$4.3B in FY2025, compounding +1.1%/yr from FY2021.
Watch 0151: get an alert when its fair value changes →
Peer Group
Packaged Foods · 653 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Packaged Foods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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