Uni-President China Holdings (0220) AI Stock Analysis

• Market Cap: HK$35.76B
• Dividend Yield: 5.64%
• Average Volume (3M): 7.65M
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.52
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$10.50
• Price Target Upside: 26.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: HK$9.00 ▲(8.70% Upside)

The overall stock score of 71 reflects strong financial performance and a reasonable valuation, offset by weak technical indicators. The company's solid growth trajectory and attractive dividend yield are significant strengths. However, the bearish technical trend suggests caution in the short term.

Positive Factors

Revenue Growth

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

Profitability

High EPS growth reflects strong profitability, suggesting efficient operations and potential for reinvestment in growth initiatives.

Balance Sheet Health

A low Debt-to-Equity ratio indicates financial stability and reduced risk, providing flexibility for future investments and growth.

Negative Factors

Cash Flow Variability

Variability in cash flow growth can impact planning and investment, potentially limiting the company's ability to fund new projects consistently.

Lack of Recent Data

The absence of recent financial data may hinder accurate forecasting and strategic planning, affecting investor confidence and decision-making.

Technical Analysis Signals

Persistent negative technical signals could indicate underlying issues in market perception, potentially affecting stock performance.

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 multiple key streams, primarily from the sale of its food and beverage products. The company capitalizes on its strong brand portfolio, with instant noodles and beverages being significant contributors to its earnings. Additionally, Uni-President leverages extensive distribution networks to reach a wide consumer base, ensuring its products are available in supermarkets, convenience stores, and online platforms. Strategic partnerships with retailers and distributors enhance its market presence, while investments in marketing and product innovation allow the company to adapt to consumer trends and drive sales. The company's focus on cost efficiency in production and supply chain management also supports its profitability.

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: Neutral
• Last Price: 8.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0220, the sentiment is Neutral. The current price of 8.28 is above the 20-day moving average (MA) of 8.22, below the 50-day MA of 8.43, and below the 200-day MA of 8.99, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	71 Outperform	HK$35.76B	15.28	17.10%	5.64%	8.19%	23.16%
0151	67 Neutral	HK$58.90B	13.02	24.70%	3.26%	2.03%	1.43%
0322	67 Neutral	HK$69.39B	15.60	32.58%	5.46%	-1.68%	22.06%
1475	67 Neutral	HK$7.03B	33.85	5.55%	1.41%	7.29%	-33.19%
9633	63 Neutral	HK$546.80B	37.53	46.45%	1.73%	4.14%	7.35%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2319	56 Neutral	HK$58.90B	-179.20	-0.74%	3.62%	-7.36%	-107.25%

Uni-President China Holdings Corporate Events

Uni-President China Reports Unaudited Financial Results for 2025

Uni-President China Holdings Ltd. has announced its unaudited financial results for the nine months ending September 30, 2025. The company reported a profit after tax of RMB2,012,871, with various subsidiaries also showing significant profits. This disclosure is part of the regulatory requirements for Uni-President to release investment information to the Taiwan market. The figures are prepared according to International Financial Reporting Standards and have not been verified by the company, prompting investors to exercise caution when trading shares.