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Uni-President China Holdings Ltd. (HK:0220)
:0220
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Uni-President China Holdings (0220) AI Stock Analysis

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HK:0220

Uni-President China Holdings

(OTC:0220)

Rating:75Outperform
Price Target:
HK$10.50
â–²(9.38%Upside)
Uni-President China Holdings is supported by strong financial performance and a reasonable valuation, with positive revenue growth and profitability. The technical analysis suggests mixed signals, which slightly tempers the score. The absence of recent earnings call data and notable corporate events does not affect the overall positive outlook.
Positive Factors
Gross Profit Margin
Gross profit margin could improve as palm oil prices turn more favorable.
Product Mix
Gross profit margin improvement is mainly lifted by RTD beverages due to product mix and favourable input costs, such as of PET and sugar.
Sales Growth
Jan-Feb sales delivered double-digit growth, signaling improving momentum, while refrigerators continue to support distribution.
Top-line Growth
RTD beverages such as red/green tea to support top-line growth.
Negative Factors
Input 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 (0220) vs. iShares MSCI Hong Kong ETF (EWH)

Uni-President China Holdings Business Overview & Revenue Model

Company DescriptionUni-President China Holdings Ltd. (0220) is a leading food and beverage company in China, operating primarily in the production and distribution of instant noodles, beverages, and other food products. The company is a subsidiary of Uni-President Enterprises Corporation, a major Taiwanese conglomerate. Uni-President China has a strong presence in the fast-moving consumer goods sector, focusing on delivering quality and innovative products to meet the evolving preferences of Chinese consumers.
How the Company Makes MoneyUni-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 with consistent revenue growth, efficient operations, low leverage, and a stable financial position. The robust income statement and balance sheet are slightly offset by the absence of recent cash flow ratios, but the overall financial performance remains strong.
Income Statement
85
Very Positive
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
78
Positive
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
72
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.33B28.59B28.26B25.23B22.76B
Gross Profit9.87B8.71B8.19B8.22B8.07B
EBITDA3.28B3.43B2.48B2.95B3.18B
Net Income1.85B1.67B1.22B1.50B1.63B
Balance Sheet
Total Assets23.38B22.13B21.78B22.07B22.10B
Cash, Cash Equivalents and Short-Term Investments5.08B4.11B4.14B3.54B2.97B
Total Debt290.00M1.08B869.50M149.72M532.39M
Total Liabilities9.98B8.75B8.60B8.30B8.22B
Stockholders Equity13.40B13.38B13.18B13.77B13.89B
Cash Flow
Free Cash Flow3.68B2.09B990.85M2.04B2.90B
Operating Cash Flow4.37B3.05B1.43B2.42B3.22B
Investing Cash Flow-2.00B-946.97M-416.77M-579.88M-1.70B
Financing Cash Flow-2.70B-1.28B-1.19B-2.04B-2.08B

Uni-President China Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.60
Price Trends
50DMA
9.72
Positive
100DMA
9.17
Positive
200DMA
8.21
Positive
Market Momentum
MACD
0.09
Negative
RSI
56.59
Neutral
STOCH
63.18
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 9.6 is below the 20-day moving average (MA) of 9.66, below the 50-day MA of 9.72, and above the 200-day MA of 8.21, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 63.18 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
HK$67.28B14.3825.49%1.03%-3.11%15.29%
75
Outperform
$42.72B21.3113.80%0.47%3.98%8.64%
73
Outperform
HK$522.96B39.7839.94%0.05%-1.32%-1.49%
71
Outperform
HK$7.07B36.595.15%1.42%3.95%-42.81%
65
Neutral
HK$66.96B16.5326.55%3.05%-1.69%17.32%
61
Neutral
HK$21.17B12.340.81%4.52%2.72%-47.45%
57
Neutral
$66.51B589.620.21%0.19%-11.90%-97.93%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0220
Uni-President China Holdings
9.89
3.77
61.65%
HK:1475
Nissin Foods Co., Ltd.
6.77
2.29
51.12%
HK:9633
Nongfu Spring Co., Ltd. Class H
46.50
16.75
56.30%
HK:0151
Want Want China Holdings
5.70
1.46
34.28%
HK:2319
China Mengniu Dairy Co
17.04
3.97
30.36%
HK:0322
Tingyi (Cayman Islands) Holding
11.88
3.09
35.11%

Uni-President China Holdings Corporate Events

Uni-President China Holdings Announces AGM Results and Dividend Approval
Jun 6, 2025

Uni-President China Holdings Ltd. announced the results of its Annual General Meeting held on June 6, 2025. All proposed resolutions, including the approval of the audited financial statements for 2024, the declaration of a final dividend, the re-election of independent non-executive directors, and the re-appointment of auditors, were passed with significant majority votes. These resolutions reflect the company’s stable governance and commitment to shareholder value, indicating a positive outlook for its operational and financial strategies.

The most recent analyst rating on (HK:0220) stock is a Buy with a HK$11.90 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 Updates Final Dividend for 2024
Jun 6, 2025

Uni-President China Holdings Ltd. announced an update to its final cash dividend for the year ending December 31, 2024, with a declared dividend of RMB 0.4281 per share. The dividend will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.09031, amounting to HKD 0.4668 per share. This announcement reflects the company’s commitment to delivering shareholder value and may impact investor sentiment positively, as it demonstrates financial stability and profitability.

The most recent analyst rating on (HK:0220) stock is a Buy with a HK$11.90 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 Announces 2025 Annual General Meeting
May 12, 2025

Uni-President China Holdings Ltd. has announced its upcoming annual general meeting scheduled for June 6, 2025, in Hong Kong. The meeting will address several key business items, including the approval of the company’s audited financial statements for 2024, the declaration of a final dividend, the re-election of independent non-executive directors, and the re-appointment of PricewaterhouseCoopers as auditors. Additionally, the meeting will consider a resolution to authorize the board to allot and issue shares, which could impact the company’s capital structure and market operations.

Uni-President China Holdings Reports Q1 2025 Financial Results
May 8, 2025

Uni-President China Holdings has announced its unaudited financial results for the first quarter of 2025, revealing a profit after tax of RMB602,012,000. The disclosure, required by Taiwanese regulations, highlights the financial performance of several subsidiaries, indicating a stable financial position and potential growth in the Chinese market.

Uni-President China Holdings Appoints New Independent Director
May 7, 2025

Uni-President China Holdings Limited has announced the appointment of Ms. Karen Yi Fen Chang as an independent non-executive director, effective May 7, 2025. Ms. Chang brings extensive experience in the retail and consumer industry, having held senior positions in various companies, including Pou Sheng International and Jack Wolfskin. Her appointment also includes membership in the Nomination Committee and the Investment, Strategy and Development Committee, which is expected to enhance the company’s strategic direction and governance. This move is anticipated to strengthen the company’s board diversity and leverage Ms. Chang’s expertise to bolster its market positioning.

Uni-President China Holdings Announces Board Restructuring
May 7, 2025

Uni-President China Holdings Ltd. has announced changes to its board of directors, effective from May 7, 2025. The announcement details the roles and functions of the executive, non-executive, and independent non-executive directors, as well as their membership in various board committees. These changes are likely to influence the company’s strategic direction and governance, potentially impacting its market position and stakeholder relationships.

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.Date of analysis: Jul 01, 2025