Stock 220 UNI-PRESIDENT CHINA HOLDINGS LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Uni-President China Holdings Ltd

Equities

220

KYG9222R1065

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
6 HKD +1.01% Intraday chart for Uni-President China Holdings Ltd +4.53% +8.11%
03-07 Uni-President China Holdings Inks Logistics Deal; Shares Surge 16% MT
03-06 Uni-President China Logs 36% Rise in Fiscal 2023 Profit MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,575 28,683 26,607 29,793 21,789 23,990 - -
Enterprise Value (EV) 1 28,785 27,822 24,591 27,439 20,284 21,958 21,647 21,697
P/E ratio 23.1 x 17.6 x 17.7 x 24.4 x 13.1 x 14.9 x 13.4 x 12.4 x
Yield 4.33% 5.67% 6.77% 4.92% 8.42% 6.89% 7.56% 7.99%
Capitalization / Revenue 1.43 x 1.26 x 1.05 x 1.05 x 0.76 x 0.78 x 0.74 x 0.7 x
EV / Revenue 1.31 x 1.22 x 0.97 x 0.97 x 0.71 x 0.72 x 0.67 x 0.63 x
EV / EBITDA 8.43 x 7.57 x 7.23 x 9.36 x 6.48 x 7.29 x 6.49 x 6.1 x
EV / FCF 11.7 x 9.83 x 12.4 x 31 x 10.3 x 13 x 11.7 x 10.5 x
FCF Yield 8.55% 10.2% 8.07% 3.22% 9.74% 7.71% 8.53% 9.52%
Price to Book 2.32 x 2.07 x 1.93 x 2.26 x 1.63 x 1.84 x 1.81 x 1.8 x
Nbr of stocks (in thousands) 4,319,334 4,319,334 4,319,334 4,319,334 4,319,334 4,319,334 - -
Reference price 2 7.310 6.641 6.160 6.898 5.044 5.554 5.554 5.554
Announcement Date 20-03-25 21-03-19 22-03-07 23-03-08 24-03-06 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,020 22,762 25,231 28,257 28,591 30,603 32,480 34,276
EBITDA 1 3,414 3,674 3,402 2,932 3,128 3,013 3,336 3,554
EBIT 1 1,806 2,121 1,906 1,496 1,996 1,922 2,185 2,307
Operating Margin 8.2% 9.32% 7.55% 5.29% 6.98% 6.28% 6.73% 6.73%
Earnings before Tax (EBT) 1 1,971 2,326 2,142 1,731 2,240 2,206 2,491 2,670
Net income 1 1,366 1,626 1,501 1,222 1,667 1,614 1,818 1,951
Net margin 6.2% 7.14% 5.95% 4.33% 5.83% 5.27% 5.6% 5.69%
EPS 2 0.3163 0.3764 0.3474 0.2830 0.3860 0.3722 0.4133 0.4466
Free Cash Flow 1 2,460 2,830 1,984 884.4 1,975 1,693 1,846 2,065
FCF margin 11.17% 12.43% 7.86% 3.13% 6.91% 5.53% 5.68% 6.02%
FCF Conversion (EBITDA) 72.07% 77.02% 58.31% 30.16% 63.13% 56.2% 55.32% 58.09%
FCF Conversion (Net income) 180.08% 174.08% 132.21% 72.36% 118.45% 104.91% 101.52% 105.85%
Dividend per Share 2 0.3163 0.3764 0.4169 0.3395 0.4245 0.3827 0.4199 0.4435
Announcement Date 20-03-25 21-03-19 22-03-07 23-03-08 24-03-06 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 10,550 11,817 10,945 13,007 12,224 - - 13,940 14,318 14,572 14,019 15,593 14,858 16,472 16,472
EBITDA - - - - - - - - - - - - - - -
EBIT 501 1,389 732 1,058 848.3 - - 731.3 764.5 1,092 904.1 798.3 921.1 617 1,069
Operating Margin 4.75% 11.76% 6.69% 8.13% 6.94% - - 5.25% 5.34% 7.5% 6.45% 5.12% 6.2% 3.75% 6.49%
Earnings before Tax (EBT) 579.3 1,495 831.9 1,181 - - - 855.5 875.3 1,206 1,034 940.5 1,074 928 1,380
Net income 1 368.7 1,065 560.6 847.3 - 307.2 307.2 614.4 607.8 876.6 790.4 680.5 814 667 1,055
Net margin 3.5% 9.01% 5.12% 6.51% - - - 4.41% 4.25% 6.02% 5.64% 4.36% 5.48% 4.05% 6.4%
EPS - - 0.1298 - 0.1512 - - 0.1422 0.1408 0.2030 0.1830 0.1700 0.2000 0.1500 0.2400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 20-03-25 20-08-07 21-03-19 21-08-10 22-03-07 22-08-23 22-08-09 22-08-09 23-03-08 23-08-09 24-03-06 - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,791 861 2,016 2,354 1,505 2,032 2,342 2,292
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,460 2,830 1,984 884 1,975 1,693 1,846 2,065
ROE (net income / shareholders' equity) 10.2% 11.8% 10.9% 9.07% 12.6% 12.4% 13.9% 15%
ROA (Net income/ Total Assets) 6.28% 7.41% 6.8% 5.57% 7.59% 7.25% 8.03% 8.77%
Assets 1 21,745 21,931 22,085 21,925 21,959 22,256 22,633 22,253
Book Value Per Share 2 3.160 3.220 3.190 3.050 3.100 3.020 3.070 3.080
Cash Flow per Share 2 0.6600 0.7400 0.5600 0.3300 0.7100 0.6400 0.6800 0.7300
Capex 1 409 385 437 546 1,079 815 849 948
Capex / Sales 1.86% 1.69% 1.73% 1.93% 3.77% 2.66% 2.61% 2.76%
Announcement Date 20-03-25 21-03-19 22-03-07 23-03-08 24-03-06 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Uni-President China Holdings Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
5.554 CNY
Average target price
6.318 CNY
Spread / Average Target
+13.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
UNI-PRESIDENT CHINA HOLDINGS LTD Stock Uni-President China Holdings Ltd
+8.11% 3.31B
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+4.77% 266B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+18.01% 22.74B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+34.19% 17.05B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-9.31% 16.6B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.50% 11.7B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-1.51% 10.8B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
Other Non-Alcoholic Beverages
  1. Stock Market
  2. Equities
  3. 220 Stock
  4. Financials Uni-President China Holdings Ltd