0151.HK
0151.HK
KYG9431R1039
WANT WANT CHINA
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Company Profile

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, snack food, and related activities online; manufactures and sells machineries and related services; manufactures dehydrating, deoxidating, preservative, and related products; manufacture of packing bags and carton boxes; production of packaging materials and cans; develops and manufactures cosmetics and health food products; provides investment management, consultancy, information, business, and network technology services; processes and sells rice and oil products; manufactures and sells rice flour; and import, export, and distribution of food and beverages and related services. 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. Want Want China Holdings Limited was founded in 1962 and is headquartered in Kowloon Bay, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.8% p.a.
Max Drawdown (5Y)
-67.6%
Sharpe Ratio (5Y)
-0.55
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.
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