Uni-President China Holdings (0220) AI Stock Analysis

• Market Cap: $39.69B
• Dividend Yield: 6.14%
• Average Volume (3M): 7.86M
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.64
• Revenue Growth: 3.98%
• EPS Growth: 8.64%
• Country: HK
• Employees: 33,755
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.06
• Shares Outstanding: 4,319,334,000
• 10 Day Avg. Volume: 7,812,999
• 30 Day Avg. Volume: 7,855,447
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $10.08
• Price Target Upside: 9.67% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

The overall stock score of 76 reflects Uni-President China Holdings' strong financial performance and robust technical indicators. The company's stable financial position, consistent revenue growth, and attractive dividend yield contribute positively to its profile. Technical analysis supports moderate bullish momentum, although caution is advised due to approaching overbought levels. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Product Performance

RTD beverages are expected to drive high single-digit top-line growth, while instant noodle is anticipated to see better growth ahead.

Sales Growth

Jan-Feb sales delivered double-digit growth, signaling improving momentum, while refrigerators continue to support distribution.

Negative Factors

Cost Volatility

Unfavorable weather conditions and input cost volatility could negatively impact RTD beverage sales.

Weather Conditions

Unfavourable weather conditions, including colder-than-expected temperatures and floods, could impact RTD beverage sales.

Uni-President China Holdings Business Overview & Revenue Model

Company Description

Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in trading, leasing, real estate, catering, and management consulting, as well as human resource management related activities. The company was founded in 1992 and is headquartered in Shanghai, China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd.

How the Company Makes Money

Uni-President China Holdings generates revenue through the manufacturing and sale of its core product lines, which include instant noodles, beverages, and dairy products. The company capitalizes on its extensive distribution network to reach various retail channels, including supermarkets, convenience stores, and e-commerce platforms. Key revenue streams include sales from its flagship brands in the instant noodle and beverage categories, which are highly popular in the Chinese market. Strategic partnerships and joint ventures further enhance its market reach and product offerings, contributing to overall earnings. The company's ability to innovate and adapt to consumer trends, such as the growing demand for healthier options, also plays a crucial role in driving revenue growth.

Uni-President China Holdings Financial Statement Overview

Summary

Uni-President China Holdings demonstrates strong financial health with a solid growth trajectory, efficient operations, and a stable financial position. The income statement shows consistent revenue and profit growth, while the balance sheet reflects low financial leverage and strong capital structure. Cash flow management is robust, although recent data is lacking.

Income Statement

The income statement demonstrates strong financial performance with a consistent growth trajectory. The Gross Profit Margin and Net Profit Margin are both healthy, showing efficient cost management. Revenue has steadily increased over the years, and the EBIT and EBITDA margins indicate a solid operational efficiency, improving year over year.

Balance Sheet

The balance sheet is robust, highlighted by a low Debt-to-Equity ratio, indicating low financial leverage and reduced risk. The Return on Equity is strong, reflecting efficient use of equity to generate profits. The Equity Ratio is solid, showing a strong capital structure. Overall, the financial position is stable with a well-managed balance of assets and liabilities.

Cash Flow

The cash flow statement reveals a stable cash generation capacity with positive Free Cash Flow, though the growth rate has varied over the years. Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are not available for the latest period, but historical data suggests a strong cash flow relative to net income.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
28.59B	28.26B	25.23B	22.76B	22.02B
	Gross Profit
8.71B	8.19B	8.22B	8.07B	7.92B
	EBIT
2.00B	1.44B	1.83B	1.99B	1.80B
	EBITDA
3.43B	2.48B	2.95B	3.18B	3.09B
	Net Income Common Stockholders
1.67B	1.22B	1.50B	1.63B	1.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.11B	4.14B	3.54B	2.97B	3.95B
	Total Assets
22.13B	21.78B	22.07B	22.10B	21.76B
	Total Debt
1.08B	869.50M	149.72M	532.39M	1.21B
	Net Debt
-1.42B	-2.25B	-1.98B	-816.04M	-2.75B
	Total Liabilities
8.75B	8.60B	8.30B	8.22B	8.12B
	Stockholders Equity
13.38B	13.18B	13.77B	13.89B	13.63B
Cash Flow		Free Cash Flow
2.09B	990.85M	2.04B	2.90B	2.37B
	Operating Cash Flow
3.05B	1.43B	2.42B	3.22B	2.87B
	Investing Cash Flow
-946.97M	-416.77M	-579.88M	-1.70B	-1.47B
	Financing Cash Flow
-1.28B	-1.19B	-2.04B	-2.08B	-1.91B

Uni-President China Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0220, the sentiment is Positive. The current price of 9.19 is above the 20-day moving average (MA) of 8.98, above the 50-day MA of 8.85, and above the 200-day MA of 7.60, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 58.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0220.

Uni-President China Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0220	76 Outperform	$39.69B	19.17	13.80%	6.14%	3.98%	8.64%
0385	68 Neutral	HK$229.04M	4.51	2.42%	6.49%	28.60%	97.00%
Sector *	64 Neutral	$8.87B	14.81	5.05%	174.26%	3.56%	3.68%

Uni-President China Holdings Corporate Events

Uni-President China Holdings Confirms Dr. Fan’s Suitability Amid Legal Proceedings

Uni-President China Holdings Limited has announced that the legal proceedings involving Dr. Fan Ren-Da, an independent non-executive director of the company, do not pertain to the company’s business operations and will not adversely affect them. The board has reviewed the situation and determined that Dr. Fan remains suitable to serve in his role as there are no binding decisions against him, and the issues in question do not involve dishonesty or integrity concerns.

Uni-President China Holdings Announces 2024 Annual Results

Uni-President China Holdings Ltd. has released its annual results for the year ended 31 December 2024, as presented by Chairman Lo Chih-Hsien. The announcement provides insights into the company’s financial performance and strategic positioning, which could impact its operations and stakeholder interests.

Uni-President China Holdings Reports Strong Financial Growth in 2024

Uni-President China Holdings Ltd. reported a 6.1% increase in revenue and a 10.9% rise in profit for 2024, marking a new milestone for the company. The company has successfully optimized its organizational structure to handle market fluctuations, contributing to its robust financial performance. Key products like ‘Uni Stewed Beef Flavoured Noodles’ and ‘Uni Green Tea’ have shown strong market competitiveness, while the company continues to integrate offline and online sales channels and promote digital transformation. The board has proposed a final dividend of RMB42.81 cents per share, reflecting the company’s solid financial condition and commitment to shareholder value.

Uni-President China Holdings Announces Final Dividend for 2024

Uni-President China Holdings Ltd. has announced a final cash dividend of RMB 0.4281 per share for the financial year ending December 31, 2024, with shareholder approval scheduled for June 6, 2025. The dividend will be paid on June 25, 2025, and is expected to reinforce the company’s commitment to delivering shareholder value, potentially impacting its market positioning positively.