Ratings Uni-President China Holdings Ltd

Equities

220 KYG9222R1065

Market Closed - Hong Kong S.E. Other stock markets 04:08:06 2024-04-30 EDT			5-day change	1st Jan Change
6.01 ^HKD	+0.33%		+3.09%	+8.29%

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

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNI-PRESIDENT CHINA HOLDINGS LTD	+8.29%	3.32B		B
THE COCA-COLA COMPANY	+4.82%	266B		B-
KEURIG DR PEPPER INC.	+1.14%	45.68B		B+
VARUN BEVERAGES LIMITED	+19.61%	23.03B		B-
CELSIUS HOLDINGS, INC.	+30.72%	16.61B		D
ARCA CONTINENTAL, S.A.B. DE C.V.	-8.85%	16.62B		B-
SWIRE PACIFIC LIMITED	+0.61%	11.08B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+9.76%	10.06B		B+
COCA-COLA CONSOLIDATED, INC.	-11.03%	7.74B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+37.96%	5.69B		A-

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

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Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes