Uni-President China Holdings Ltd. (HK:0220)
:0220
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Uni-President China Holdings
(0220)
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Rating:65Neutral
Price Target:
HK$8.00
▲(3.90% Upside)
Action:Downgraded
Date:05/01/26
The score is primarily supported by strong financial quality (low leverage and improved margins/ROE) and a high dividend yield. This is weighed down by weak technical momentum (price below key moving averages with negative MACD) and near-term softness in 2025 revenue and cash-flow growth.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial flexibility, supporting dividends and resilience to demand shocks. This conservative financing reduces refinancing risk and preserves capacity to invest or absorb commodity or working capital swings over 2–6 months.
Negative Factors
Near-term revenue softness
A decline in annual revenue signals pressure on demand, pricing, or share in core markets. If persistent, revenue weakness can limit operating leverage benefits, constrain reinvestment, and make sustaining margin gains and dividend levels more challenging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable financial flexibility, supporting dividends and resilience to demand shocks. This conservative financing reduces refinancing risk and preserves capacity to invest or absorb commodity or working capital swings over 2–6 months.
Read all positive factors
Uni-President China Holdings (0220) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.72B
Dividend Yield5.64%
Average Volume (3M)7.65M
Price to Earnings (P/E)12.1
Beta (1Y)0.42
Revenue Growth4.51%
EPS Growth10.64%
CountryHK
Employees33,755
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,319,334,000
10 Day Avg. Volume7,036,447
30 Day Avg. Volume7,645,109
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)2.32
Price to Sales (P/S)0.99
P/FCF Ratio14.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$9.70Price Target Upside25.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uni-President China Holdings Business Overview & Revenue Model
Company Description
Uni-President China Holdings Ltd. functions as an investment holding company, directing its operations toward the production, sale, and commercialization of food and beverage items across the Chinese market. The company organizes its diverse busin...
How the Company Makes Money
The company makes money primarily by selling branded packaged food and beverage products in Mainland China. Its revenue model is based on high-volume, fast-moving consumer goods (FMCG) sales where earnings are driven by (1) product sales in its be...
Uni-President China Holdings Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
86
Very Positive
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 31.71B | 30.33B | 28.59B | 28.26B | 25.23B |
| Gross Profit | 10.53B | 9.87B | 8.71B | 8.19B | 8.22B |
| EBITDA | 3.54B | 3.28B | 3.43B | 2.48B | 2.95B |
| Net Income | 2.05B | 1.85B | 1.67B | 1.22B | 1.50B |
Balance Sheet | |||||
| Total Assets | 24.50B | 23.38B | 22.13B | 21.78B | 22.07B |
| Cash, Cash Equivalents and Short-Term Investments | 5.74B | 5.08B | 4.11B | 4.14B | 3.54B |
| Total Debt | 1.08B | 290.00M | 1.08B | 869.50M | 149.72M |
| Total Liabilities | 10.89B | 9.98B | 8.75B | 8.60B | 8.30B |
| Stockholders Equity | 13.61B | 13.40B | 13.38B | 13.18B | 13.77B |
Cash Flow | |||||
| Free Cash Flow | 2.20B | 3.68B | 2.09B | 990.85M | 2.04B |
| Operating Cash Flow | 3.28B | 4.37B | 3.05B | 1.43B | 2.42B |
| Investing Cash Flow | -2.42B | -2.00B | -946.97M | -416.77M | -579.88M |
| Financing Cash Flow | -1.04B | -2.70B | -1.28B | -1.19B | -2.04B |
Uni-President China Holdings Technical Analysis
Negative
7.70
Price Trends
7.26
Negative
7.31
Negative
7.59
Negative
Market Momentum
-0.09
Positive
35.93
Neutral
10.88
Positive
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 7.7 is above the 20-day moving average (MA) of 7.38, above the 50-day MA of 7.26, and above the 200-day MA of 7.59, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 10.88 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$469.88B | 25.80 | 44.79% | 1.73% | 22.57% | 31.01% | |
76 Outperform | HK$95.66B | 22.20 | 17.79% | ― | ― | ― | |
70 Outperform | HK$8.92B | 8.78 | 12.76% | 3.62% | 2.61% | -0.12% | |
69 Neutral | HK$24.09B | 74.91 | 11.48% | 1.98% | 1.59% | 10.98% | |
65 Neutral | HK$29.72B | 12.12 | 15.51% | 5.64% | 4.51% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$17.41B | 15.73 | 9.65% | 6.30% | ― | ― |
* Consumer Defensive Sector Average
HK:0220
Uni-President China Holdings
6.71
-1.88
-21.85%
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-52.59%
Uni-President China Holdings Corporate Events
Uni-President China Wins Strong Shareholder Backing for Dividend and Mandates at AGM
Jun 5, 2026
Shareholders of Uni-President China Holdings overwhelmingly approved all ordinary resolutions at the company’s annual general meeting held on 5 June 2026, including the adoption of the 2025 audited financial statements and the declaration of...
Uni-President China Updates 2025 Final Dividend Terms and Payment Timetable
Jun 5, 2026
Uni-President China Holdings has updated its final dividend declaration for the financial year ended 31 December 2025, confirming a payout of RMB 0.4747 per share, with Hong Kong shareholders to receive HKD 0.5497 per share based on an exchange ra...
Uni-President China Calls EGM to Approve New Framework Deal With Parent
May 13, 2026
Uni-President China Holdings has called an extraordinary general meeting in Hong Kong on 5 June 2026 to seek shareholder approval for a new framework purchase agreement with its parent, Uni-President Enterprises Corporation. The resolution covers ...
Uni-President China Discloses Unaudited First-Quarter 2026 Profits for Mainland Subsidiaries
May 7, 2026
Uni-President China Holdings has disclosed that its ultimate controlling shareholder, Uni-President, will release unaudited profit-after-tax figures for the company and its key mainland China subsidiaries for the three months ended 31 March 2026, ...
Uni-President China Sets 2026 AGM to Approve 2025 Results and Share Issue Mandate
Apr 27, 2026
Uni-President China Holdings has called its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review and approve the 2025 audited financial statements and consider a proposed final dividend. The agenda also includes re-e...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.