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China Wantian Holdings has the GF Score of 65, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes China Wantian Holdings
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
China Wantian Holdings (HKSE:01854) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
China Wantian Holdings GF Score Related Terms
HKSE:01854 vs SYY, USFD, PFGC: GF Score Comparison
For the Food Distribution subindustry, China Wantian Holdings's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Wantian Holdings GF Score vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, China Wantian Holdings's GF Score distribution charts can be found below:
* The bar in red indicates where China Wantian Holdings's GF Score falls into.
China Wantian Holdings (HKSE:01854) has a GF Score of 65 as of Sep. 01, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China Wantian Holdings and its competitors. This is 103% above median its historical median of 32.00. Over the past decade, China Wantian Holdings' GF Score has ranged from 9.00 to 67.00.
Is China Wantian Holdings' GF Score too high?
China Wantian Holdings' current GF Score of 65 is 103% above median its 10-year median of 32.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 67.00. Overall, China Wantian Holdings has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Wantian Holdings' GF Score compare to SYY and USFD?
China Wantian Holdings' GF Score of 65 can be compared against companies in the Retail - Defensive industry. Historically, China Wantian Holdings' own GF Score has ranged from 9.00 to 67.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Retail - Defensive company?
A good GF Score depends on the Retail - Defensive industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on China Wantian Holdings and its competitors. China Wantian Holdings's current GF Score is 65, which is 103% above median its own 10-year median of 32.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Wantian Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Wantian Holdings (HKSE:01854) is currently considered Possible Value Trap. The stock's GF Value™ is HK$3.91, compared to a current price of HK$1.07 — trading 72.8% below its estimated fair value. The current GF Score is 65, which is 103% above median its 10-year median of 32.00. China Wantian Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For China Wantian Holdings (HKSE:01854), the current GF Score is 65 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Wantian Holdings (HKSE:01854) Overvalued in 2026?
Based on GuruFocus' analysis, China Wantian Holdings stock appears to be undervalued.
The current stock price of HK$1.07 is trading 72.8% below its estimated GF Value™ of HK$3.91.
GuruFocus considers China Wantian Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01854:
GF Score: 65 (103% above median its 10-year median of 32.00)
GF Value™: HK$3.91 vs. price of HK$1.07 (72.8% below fair value)
No single metric tells the full story. See the HKSE:01854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Wantian Holdings Ltd is an investment holding company, and its principal subsidiaries are engaged in food supply, catering services, and environmental protection and technology services. The Group has three reportable segments, namely food supply, catering services, and environmental protection and technology services. The company generates a majority of its revenue from its Food Supply segment, which includes sourcing, processing, and supplying of consumable fresh food ingredients in Hong Kong and the People's Republic of China (PRC). Its geographic operations include the People's Republic of China, which generates the majority of its revenue, and the rest from Hong Kong.
65GF Score
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