BofA cuts Man Wah stock rating, price target to HK$4.60

Published 16/04/2025, 11:18
BofA cuts Man Wah stock rating, price target to HK$4.60

On Wednesday, BofA Securities adjusted its stance on Man Wah Holdings Limited (1999:HK) (OTC: MAWHF), downgrading the company’s stock rating from Buy to Neutral. The firm also revised the price target downward from HK$7.00 to HK$4.60, a 32% decrease. The downgrade comes amid concerns regarding Man Wah’s performance in several key areas of its business.

According to BofA Securities, the decision to lower the rating was driven by a combination of factors. Firstly, Man Wah is reportedly losing market share in the recliner sofa category within China’s domestic market. Additionally, the company’s exports to the United States, which account for approximately 25% of its revenue and are primarily shipped from Vietnam, are currently facing uncertainties in the order book and risks to margins.

The analyst at BofA Securities highlighted Man Wah’s valuation as relatively undemanding, with a price-to-earnings (P/E) ratio of 7 times for the fiscal year 2026 and a dividend yield of 7.5%. This valuation is seen as providing some protection against downside risks. However, due to the concerns in both domestic and overseas markets, BofA Securities has revised its earnings per share (EPS) estimates for fiscal years 2026 and 2027, reducing them by 8% and 11%, respectively.

The lowered price target is also attributed to a change in the target P/E multiple, which BofA Securities has adjusted to 7.5 times the estimated earnings for FY26. This represents a standard deviation below the historical mean and is a decrease from the previous target P/E multiple of 12 times for FY25-26.

The revision of Man Wah’s earnings projections and the subsequent adjustment in the price target reflect BofA Securities’ recalibrated expectations for the company’s financial performance in the coming years. The firm’s analysis indicates caution due to the identified challenges facing Man Wah in maintaining its market position and profitability.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.