Uni-President China Holdings (0220) AI Stock Analysis

• Market Cap: $41.85B
• Dividend Yield: 4.89%
• Average Volume (3M): 7.38M
• Price to Earnings (P/E): 17.9
• Beta (1Y): 0.62
• Revenue Growth: 8.19%
• EPS Growth: 23.16%
• Country: HK
• Employees: 33,755
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 4,319,334,000
• 10 Day Avg. Volume: 9,685,309
• 30 Day Avg. Volume: 7,378,845
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.89
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: 3.79
• Enterprise Value/Ebitda: 11.39
• 1Y Price Target: $11.31
• Price Target Upside: 18.45% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 71 Outperform
• Price Target: HK$11.00 ▲(15.18% Upside)

Uni-President China Holdings has a strong financial performance, characterized by solid revenue growth and profitability, which is the most significant factor in the overall score. The technical analysis indicates a stable trend with no strong momentum signals, and the valuation is fair with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Earnings

1H25 net earnings surged 33% y/y, ahead of market expectations, driven by stronger operating leverage.

Gross Profit Margin

Gross profit margin improvement is mainly lifted by RTD beverages due to product mix and favourable input costs, such as of PET and sugar.

Product Growth

RTD beverages such as red/green tea to support top-line growth.

Negative Factors

Weather Impact

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 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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.33B	28.59B	28.26B	25.23B	22.76B
Gross Profit	9.87B	8.71B	8.19B	8.22B	8.07B
EBITDA	3.28B	3.43B	2.48B	2.95B	3.18B
Net Income	1.85B	1.67B	1.22B	1.50B	1.63B
Balance Sheet
Total Assets	23.38B	22.13B	21.78B	22.07B	22.10B
Cash, Cash Equivalents and Short-Term Investments	5.08B	4.11B	4.14B	3.54B	2.97B
Total Debt	290.00M	1.08B	869.50M	149.72M	532.39M
Total Liabilities	9.98B	8.75B	8.60B	8.30B	8.22B
Stockholders Equity	13.40B	13.38B	13.18B	13.77B	13.89B
Cash Flow
Free Cash Flow	3.68B	2.09B	990.85M	2.04B	2.90B
Operating Cash Flow	4.37B	3.05B	1.43B	2.42B	3.22B
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 Price: 9.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 9.55 is below the 20-day moving average (MA) of 9.70, below the 50-day MA of 9.66, and above the 200-day MA of 8.38, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 91.54 is Negative, 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	71 Outperform	$41.85B	17.88	17.10%	4.89%	8.19%	23.16%
Sector *	63 Neutral	$20.78B	14.42	-7.92%	3.12%	2.73%	-10.04%
WWNTF	―	$8.66B	14.36	25.49%	4.67%	―	―
CIADF	―	$8.21B	560.81	0.21%	2.97%	―	―
TCYMF	―	$7.80B	13.38	32.58%	3.26%	―	―
9633	73 Outperform	HK$524.99B	39.94	39.94%	1.79%	-1.32%	-1.49%
1475	71 Outperform	HK$7.30B	37.78	5.15%	1.38%	3.95%	-42.81%

Uni-President China Holdings Corporate Events

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.

Uni-President China Holdings Announces AGM Results and Dividend Approval

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

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.