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Want Want China (0151.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9431R1039

Sector

Consumer Defensive

IPO Date

May 15, 1996

Highlights

Market Cap

HK$53.59B

PE Ratio

12.27

PEG Ratio

1.66

Total Revenue (TTM)

HK$6.16B

Gross Profit (TTM)

HK$2.95B

EBITDA (TTM)

HK$1.65B

Year Range

HK$3.90 - HK$5.77

Target Price

HK$5.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0151.HK vs. 0220.HK
Popular comparisons:
0151.HK vs. 0220.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Want Want China, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
2.55%
6.20%
0151.HK (Want Want China)
Benchmark (^GSPC)

Returns By Period

Want Want China had a return of -2.60% year-to-date (YTD) and 4.82% in the last 12 months. Over the past 10 years, Want Want China had an annualized return of -4.56%, while the S&P 500 had an annualized return of 11.44%, indicating that Want Want China did not perform as well as the benchmark.


0151.HK

YTD

-2.60%

1M

1.13%

6M

2.56%

1Y

4.82%

5Y*

-5.40%

10Y*

-4.56%

^GSPC (Benchmark)

YTD

1.16%

1M

-2.04%

6M

6.47%

1Y

24.84%

5Y*

12.36%

10Y*

11.44%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0151.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.69%0.23%6.94%-3.25%5.37%0.21%-0.63%1.69%18.40%-9.36%-9.50%5.25%3.29%
2023-2.30%-3.14%2.23%-0.99%4.80%-0.76%4.42%-1.42%-1.54%-4.89%-5.97%3.28%-6.74%
20226.57%8.91%-12.88%-2.07%10.16%-12.68%-6.45%-10.72%-7.40%0.58%2.71%0.25%-23.70%
2021-0.54%0.36%4.11%-3.43%2.49%-4.68%-4.73%3.19%11.34%2.38%9.29%9.67%31.68%
2020-11.40%-6.67%-6.65%-1.07%0.18%5.03%-2.05%-5.75%1.13%-4.83%3.32%7.05%-21.03%
201915.51%0.00%3.00%-4.60%-10.13%13.60%-3.46%2.75%2.62%5.58%1.81%8.82%37.96%
20185.50%-4.34%-4.84%10.81%11.62%-10.28%-6.01%-1.23%2.81%-15.02%3.79%-5.02%-14.81%
201711.87%-10.07%7.60%4.09%-0.62%-3.66%0.19%-1.90%6.73%16.21%-4.08%7.68%35.86%
2016-11.96%1.38%11.65%4.00%-6.49%0.00%-13.64%7.58%-5.19%-1.46%4.65%0.40%-11.61%
2015-8.81%-8.26%-3.74%3.40%3.98%-6.29%-2.07%-22.17%2.49%1.57%-5.73%-5.25%-42.50%
2014-6.43%12.60%-1.86%5.01%-9.72%2.96%-4.49%-9.68%1.71%9.30%-3.78%0.39%-6.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0151.HK is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0151.HK is 4646
Overall Rank
The Sharpe Ratio Rank of 0151.HK is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of 0151.HK is 4343
Sortino Ratio Rank
The Omega Ratio Rank of 0151.HK is 4242
Omega Ratio Rank
The Calmar Ratio Rank of 0151.HK is 4949
Calmar Ratio Rank
The Martin Ratio Rank of 0151.HK is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Want Want China (0151.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0151.HK, currently valued at 0.03, compared to the broader market-2.000.002.000.031.90
The chart of Sortino ratio for 0151.HK, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.272.54
The chart of Omega ratio for 0151.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.35
The chart of Calmar ratio for 0151.HK, currently valued at 0.01, compared to the broader market0.002.004.006.000.012.87
The chart of Martin ratio for 0151.HK, currently valued at 0.08, compared to the broader market-30.00-20.00-10.000.0010.0020.000.0811.84
0151.HK
^GSPC

The current Want Want China Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Want Want China with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.03
1.84
0151.HK (Want Want China)
Benchmark (^GSPC)

Dividends

Dividend History

Want Want China provided a 5.73% dividend yield over the last twelve months, with an annual payout of HK$0.26 per share.


2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.26HK$0.26HK$0.16HK$0.25HK$0.18HK$0.14HK$0.24HK$0.11HK$0.17HK$0.14HK$0.14HK$0.27

Dividend yield

5.73%5.58%3.49%4.86%2.49%2.42%3.28%2.05%2.56%2.86%2.44%2.64%

Monthly Dividends

The table displays the monthly dividend distributions for Want Want China. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.09HK$0.25
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.06HK$0.18
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.05HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.05HK$0.24
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.11
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.17
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14
2014HK$0.18HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.7%
Want Want China has a dividend yield of 5.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%45.4%
Want Want China has a payout ratio of 45.39%, which is quite average when compared to the overall market. This suggests that Want Want China strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-51.57%
-2.21%
0151.HK (Want Want China)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Want Want China. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Want Want China was 62.55%, occurring on Aug 4, 2016. The portfolio has not yet recovered.

The current Want Want China drawdown is 51.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.55%Apr 15, 2014567Aug 4, 2016
-29.29%May 22, 2008107Oct 28, 200898Mar 23, 2009205
-26%Nov 8, 201076Feb 24, 201185Jul 4, 2011161
-22.76%Jul 5, 201137Aug 24, 201166Nov 29, 2011103
-18.12%Oct 4, 201386Feb 10, 201442Apr 9, 2014128

Volatility

Volatility Chart

The current Want Want China volatility is 6.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.31%
4.93%
0151.HK (Want Want China)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Want Want China over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Want Want China compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.012.3
The chart displays the price to earnings (P/E) ratio for 0151.HK in comparison to other companies of the Packaged Foods industry. Currently, 0151.HK has a PE value of 12.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.01.7
The chart displays the price to earnings to growth (PEG) ratio for 0151.HK in comparison to other companies of the Packaged Foods industry. Currently, 0151.HK has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Want Want China.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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