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

Company Info

ISIN

KYG9431R1039

IPO Date

May 15, 1996

Highlights

Market Cap

HK$61.38B

PE Ratio

13.68

PEG Ratio

2.77

Year Range

HK$3.90 - HK$5.77

Target Price

HK$5.30

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:

Performance

Performance Chart


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Returns By Period

Want Want China (0151.HK) returned 12.80% year-to-date (YTD) and 19.81% over the past 12 months. Over the past 10 years, 0151.HK returned -1.50% annually, underperforming the S&P 500 benchmark at 10.46%.


0151.HK

YTD

12.80%

1M

6.34%

6M

2.97%

1Y

19.81%

5Y*

2.33%

10Y*

-1.50%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*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
20252.60%-0.85%4.48%3.88%2.16%12.80%
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 71, 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 7171
Overall Rank
The Sharpe Ratio Rank of 0151.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 0151.HK is 7070
Sortino Ratio Rank
The Omega Ratio Rank of 0151.HK is 6868
Omega Ratio Rank
The Calmar Ratio Rank of 0151.HK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of 0151.HK is 7272
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Want Want China Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.73
  • 5-Year: 0.09
  • 10-Year: -0.05
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Want Want China compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Want Want China provided a 4.95% 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

4.95%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$0.00HK$0.00HK$0.00HK$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

Want Want China has a dividend yield of 4.95%, which is quite average when compared to the overall market.

Payout Ratio

Want Want China has a payout ratio of 67.17%, 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.


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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 43.91%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Want Want China, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.050.100.15201920202021202220230
0.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how Want Want China is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0151.HK, comparing it with other companies in the Packaged Foods industry. Currently, 0151.HK has a P/E ratio of 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0151.HK compared to other companies in the Packaged Foods industry. 0151.HK currently has a PEG ratio of 2.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0151.HK relative to other companies in the Packaged Foods industry. Currently, 0151.HK has a P/S ratio of 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0151.HK in comparison with other companies in the Packaged Foods industry. Currently, 0151.HK has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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