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0169.HK

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Wanda Hotel Development Company Limited · Consumer Cyclical · Hong Kong · $64M · Avg Vol: $42K/d

38
StockRank
Q
39
V
57
M
33
P/E (TTM)
ROE
-3.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

A highly leveraged Chinese property and hotel developer facing structural headwinds in the domestic real estate sector, failing all quality and moat criteria.

COMPANY DESCRIPTION

Wanda Hotel Development Company Limited focuses on hotel management, brand licensing, and property development, primarily operating under the luxury Wanda brands. Backed by the Dalian Wanda Group, the company leverages strong brand equity and a vast network of premium hotels across China. It operates as an asset-light hotel management operator, focusing on high-margin management fees and brand licensing in the Chinese hospitality sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue104.2M125.4M12.7M15.0M-47.6%
EPS0.010.00-0.020.05109.7%
Shares4.7B4.7B4.7B4.7B0.0%
Debt50.9M45.9M41.7M0.3M-82.3%
Equity327.4M345.4M264.1M229.2M-11.2%
Op CF4.0M12.5M26.6M38.2M111.9%
Inv CF-6.5M6.0M-1.8M242.5M
Fin CF-241.2M-99.8M-19.0M-280.9M
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PRICE (1Y)-15.1%
0.010.010.020.020.02May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0136
RSI (14)
38.8
52W High
$0.0319
From 52W High
0.4%

SCORE BREAKDOWN

Quality
39
ROIC
-0.1%14.3
ROE
-3.1%14.6
GP/Assets
2.3%3.8
Op. Margin
-22.7%3.7
FCF/Assets
24.1%96.4
Piotroski
651.3
Int. Cover
-40.1x1.7
D/E Ratio
0.00x99.1
Current Ratio
1.61x53.1
Value
57
P/E (TTM)
N/A
EV/EBITDA
7.3x66.8
P/FCF
0.7x99.1
P/B
0.3x96.2
P/S
4.2x10.7
Div Yield
N/A
Momentum
33
52W High %
43%7.9
RS 6M
-6%71.0
SMA 50/200
0.90x27.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
Gross Margin
54.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0169.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0169.HKWanda Hotel Development Company Limited(you)$64M38HOLD
1180.HKParadise Entertainment Limited$103M60HOLD
2536.HKPalasino Holdings Limited$121M18STRONG SELL
MLCOMelco Resorts & Entertainment Limited$2.1B38HOLD
0200.HKMelco International Development Limited$905M66BUY
0880.HKSJM Holdings Limited$1.3B11STRONG SELL
2381.HKSMC Electric Limited$75M43HOLD
8507.HKi.century Holding Limited$60M46HOLD
0869.HKPlaymates Toys Limited$69M31SELL
2136.HKLifestyle China Group Limited$108M39HOLD

Peer medians: ROE 4.2% · P/E 9.7x · Gross margin 29.7%

Wanda Hotel Development Company Limited (0169.HK) — Stock Score Summary

Wanda Hotel Development Company Limited (0169.HK) has a MoatMap StockRank of 38/100 based on Quality (39/100), Value (57/100), and Momentum (33/100) factor scores. The current signal is HOLD. A highly leveraged Chinese property and hotel developer facing structural headwinds in the domestic real estate sector, failing all quality and moat criteria.

Wanda Hotel Development Company Limited focuses on hotel management, brand licensing, and property development, primarily operating under the luxury Wanda brands. Backed by the Dalian Wanda Group, the company leverages strong brand equity and a vast network of premium hotels across China. It operates as an asset-light hotel management operator, focusing on high-margin management fees and brand licensing in the Chinese hospitality sector.

Key Financial Metrics

Price$0.01
Market Cap$64M
Price/Book0.28
Return on Equity-3.1%
Return on Invested Capital-0.1%
Debt/Equity0.12
Gross Margin54.5%
Operating Margin-22.7%
Revenue Growth16.1%
Free Cash Flow$85M

Wanda Hotel Development Company Limited operates in the Resorts & Casinos industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Wanda Hotel Development Company Limited’s (0169.HK) StockRank?
MoatMap’s StockRank for Wanda Hotel Development Company Limited (0169.HK) is 38/100, with a Hold signal. It is a composite of Quality (39), Value (57), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wanda Hotel Development Company Limited have an economic moat?
Wanda Hotel Development Company Limited (0169.HK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wanda Hotel Development Company Limited a buy, hold, or sell?
MoatMap’s current signal for Wanda Hotel Development Company Limited (0169.HK) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wanda Hotel Development Company Limited in?
Wanda Hotel Development Company Limited (0169.HK) operates in the Consumer Cyclical sector, specifically the Resorts & Casinos industry (Hong Kong).