Uni-President China Holdings (0220) AI Stock Analysis

• Market Cap: $37.06B
• Dividend Yield: 5.51%
• Average Volume (3M): 7.65M
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.56
• Revenue Growth: 8.19%
• EPS Growth: 23.16%
• Country: HK
• Employees: 33,755
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 4,319,334,000
• 10 Day Avg. Volume: 7,036,447
• 30 Day Avg. Volume: 7,645,109
• PEG Ratio: 1.67
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 8.62
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 3.56
• Enterprise Value/Ebitda: 10.13
• 1Y Price Target: $10.80
• Price Target Upside: 27.56% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14

• Rating: 74 Outperform
• Price Target: HK$9.50 ▲(12.16% Upside)

Uni-President China Holdings has a strong financial foundation, with robust revenue growth and profitability. The valuation is fair, supported by a reasonable P/E ratio and an attractive dividend yield. Technical indicators are mixed, with some short-term weakness but no significant overbought or oversold signals. The absence of earnings call and corporate events data does not impact the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Financial Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Profit Margins

Healthy profit margins reflect efficient cost management and operational efficiency, contributing to sustainable profitability.

Negative Factors

Cash Flow Variability

Variable cash flow growth can affect the company's ability to fund operations consistently, potentially impacting long-term financial planning.

Lack of Recent Earnings Data

The absence of recent earnings data limits visibility into current business performance and management's strategic outlook, affecting investor confidence.

Missing Cash Flow Ratios

Lack of key cash flow metrics hinders comprehensive assessment of cash generation efficiency, impacting financial analysis accuracy.

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 primarily through the sale of its instant noodles, beverages, and other food products across China. The company makes money by leveraging its extensive distribution network and strong brand recognition to reach a wide consumer base. Key revenue streams include the sales of popular products such as tea drinks, fruit juices, milk tea, and various flavors of instant noodles. Additionally, the company benefits from strategic partnerships and collaborations to enhance its product offerings and market reach, along with continuous investments in marketing and product innovation to maintain competitive advantage and drive sales growth.

Uni-President China Holdings Financial Statement Overview

Summary

Uni-President China Holdings demonstrates strong financial health across all statements. The company has a solid growth trajectory, efficient operations, and a stable financial position with low leverage. Cash flow management is generally strong, although more recent data is missing. The overall financial health of the company is positive, with strengths in revenue growth and profitability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.97B	30.33B	28.59B	28.26B	25.23B	22.76B
Gross Profit	10.51B	9.87B	8.71B	8.19B	8.22B	8.07B
EBITDA	3.69B	3.28B	3.43B	2.48B	2.95B	3.18B
Net Income	2.17B	1.85B	1.67B	1.22B	1.50B	1.63B
Balance Sheet
Total Assets	23.12B	23.38B	22.13B	21.78B	22.07B	22.10B
Cash, Cash Equivalents and Short-Term Investments	5.57B	5.08B	4.11B	4.14B	3.54B	2.97B
Total Debt	2.25B	290.00M	1.08B	869.50M	149.72M	532.39M
Total Liabilities	10.28B	9.98B	8.75B	8.60B	8.30B	8.22B
Stockholders Equity	12.84B	13.40B	13.38B	13.18B	13.77B	13.89B
Cash Flow
Free Cash Flow	2.86B	3.68B	2.09B	990.85M	2.04B	2.90B
Operating Cash Flow	3.76B	4.37B	3.05B	1.43B	2.42B	3.22B
Investing Cash Flow	-2.44B	-2.00B	-946.97M	-416.77M	-579.88M	-1.70B
Financing Cash Flow	-1.43B	-2.70B	-1.28B	-1.19B	-2.04B	-2.08B

Uni-President China Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.47
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 8.47 is above the 20-day moving average (MA) of 8.42, below the 50-day MA of 8.85, and below the 200-day MA of 8.81, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
9633	76 Outperform	HK$613.49B	41.14	46.45%	1.53%	4.14%	7.35%
0220	74 Outperform	$37.06B	15.87	17.10%	5.51%	8.19%	23.16%
0151	72 Outperform	$60.90B	13.09	25.49%	3.07%	-1.37%	7.96%
0322	70 Neutral	$61.27B	13.66	32.58%	6.15%	-1.68%	22.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2319	58 Neutral	$55.71B	―	-0.74%	3.86%	-7.36%	-107.25%
1475	58 Neutral	HK$7.19B	38.15	5.18%	1.56%	7.44%	-42.52%

Uni-President China Holdings Corporate Events

Uni-President China Reports Strong 2025 Interim Results

Uni-President China Holdings Ltd. is a leading company in the food and beverage industry in China, known for its innovative product offerings and strong market presence. The company recently reported its interim results for the first half of 2025, showcasing significant growth in revenue and profitability. Key highlights include a 10.6% increase in revenue to RMB17,086.6 million and a 33.2% rise in profit attributable to equity holders, reaching RMB1,286.7 million. The company also reported a gross margin improvement to 34.3% and an EBITDA increase of 23.0%. Uni-President China Holdings continues to focus on product innovation and market expansion, particularly in its food and beverages segments, which saw notable revenue growth. The company remains optimistic about its future, aiming to leverage consumer trends and maintain its competitive edge in the market.

Uni-President China Updates Nomination Committee Terms

Uni-President China Holdings Ltd. has announced revisions to the terms of reference for its Nomination Committee, with the latest update being the third revision adopted by the Board. This update may impact the company’s governance structure, potentially influencing its strategic direction and stakeholder engagement, reflecting an ongoing commitment to align with regulatory standards and enhance corporate governance.

The most recent analyst rating on (HK:0220) stock is a Buy with a HK$9.30 price target. To see the full list of analyst forecasts on Uni-President China Holdings stock, see the HK:0220 Stock Forecast page.

Uni-President China Holdings Releases 2025 Interim Results

Uni-President China Holdings has released its 2025 interim results, providing insights into its current financial and operational status. The announcement highlights the company’s performance and strategic positioning, though it cautions that the information is subject to change and should not be solely relied upon for investment decisions.

The most recent analyst rating on (HK:0220) stock is a Buy with a HK$9.30 price target. To see the full list of analyst forecasts on Uni-President China Holdings stock, see the HK:0220 Stock Forecast page.

Uni-President China Holdings Reports Robust Growth in 2025 Interim Results

Uni-President China Holdings Ltd. reported a strong financial performance for the first half of 2025, with a 10.6% increase in revenue to RMB17,086.6 million and a 33.2% rise in profit attributable to equity holders. The company’s growth was driven by increased sales, improved productivity, and decreased raw material costs, alongside strategic marketing and channel expansion efforts. The favorable economic environment in China, characterized by supportive government policies and growing consumer demand for health and emotional value in products, has contributed to the company’s positive results and its ability to innovate and adapt to market trends.

The most recent analyst rating on (HK:0220) stock is a Buy with a HK$9.30 price target. To see the full list of analyst forecasts on Uni-President China Holdings stock, see the HK:0220 Stock Forecast page.