Ratings WH Group Limited

Equities

288 KYG960071028

Market Closed - Hong Kong S.E. Other stock markets 04:08:22 2024-04-29 EDT			5-day change	1st Jan Change
5.83 ^HKD	0.00%		+8.16%	+15.67%

04-22	Transcript : WH Group Limited, Q1 2024 Earnings Call, Apr 22, 2024
04-09	China's CDH buys minority interest in Vietnam grocery chain Bach Hoa Xanh	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 3.14 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
WH GROUP LIMITED	+15.67%	10.53B	B-
TYSON FOODS, INC.	+13.36%	21.61B	C-
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO.,LTD.	+0.71%	12.91B	B-
JBS S.A.	-6.38%	9.91B	C
PILGRIM'S PRIDE CORPORATION	+30.30%	8.47B	C
BRF S.A.	+24.76%	5.71B	A-
LDC	+8.57%	2.79B	-
MAPLE LEAF FOODS INC.	-3.72%	2.18B	B
BELL FOOD GROUP AG	+5.51%	1.85B	C+
ZHEJIANG HUATONG MEAT PRODUCTS CO., LTD.	+1.73%	1.81B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes