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

Company Info

ISINKYG9431R1039
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapHK$52.21B
PE Ratio13.81
PEG Ratio1.35
Revenue (TTM)HK$23.37B
Gross Profit (TTM)HK$10.75B
EBITDA (TTM)HK$5.72B
Year RangeHK$4.14 - HK$5.47
Target PriceHK$5.63

Share Price Chart


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Want Want China

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%NovemberDecember2024FebruaryMarchApril
-6.54%
18.15%
0151.HK (Want Want China)
Benchmark (^GSPC)

S&P 500

Returns By Period

Want Want China had a return of -6.14% year-to-date (YTD) and -10.94% in the last 12 months. Over the past 10 years, Want Want China had an annualized return of -6.93%, while the S&P 500 had an annualized return of 10.42%, indicating that Want Want China did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.14%5.05%
1 month-4.32%-4.27%
6 months-7.52%18.82%
1 year-10.94%21.22%
5 years (annualized)-3.01%11.38%
10 years (annualized)-6.93%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.69%0.23%6.94%
2023-1.54%-4.89%-5.97%3.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0151.HK is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0151.HK is 3434
Want Want China(0151.HK)
The Sharpe Ratio Rank of 0151.HK is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of 0151.HK is 2929Sortino Ratio Rank
The Omega Ratio Rank of 0151.HK is 2929Omega Ratio Rank
The Calmar Ratio Rank of 0151.HK is 4242Calmar Ratio Rank
The Martin Ratio Rank of 0151.HK is 3737Martin 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.


0151.HK
Sharpe ratio
The chart of Sharpe ratio for 0151.HK, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00-0.38
Sortino ratio
The chart of Sortino ratio for 0151.HK, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.00-0.38
Omega ratio
The chart of Omega ratio for 0151.HK, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for 0151.HK, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for 0151.HK, currently valued at -0.71, compared to the broader market0.0010.0020.0030.00-0.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Want Want China Sharpe ratio is -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.38
1.80
0151.HK (Want Want China)
Benchmark (^GSPC)

Dividends

Dividend History

Want Want China granted a 3.71% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.16HK$0.16HK$0.25HK$0.18HK$0.24HK$0.24HK$0.11HK$0.17HK$0.14HK$0.14HK$0.27HK$0.25

Dividend yield

3.71%3.49%4.86%2.49%4.24%3.28%2.05%2.56%2.86%2.44%2.64%2.19%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.09
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.06
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.05
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.05
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2013HK$0.15HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.7%
Want Want China has a dividend yield of 3.71%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%78.4%
Want Want China has a payout ratio of 78.40%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-53.98%
-4.53%
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 53.98%.


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
-22.75%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 5.15%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.15%
3.34%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items