Uni-President China Holdings (0220) AI Stock Analysis

• Market Cap: $41.47B
• Dividend Yield: 4.95%
• Average Volume (3M): 8.69M
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.64
• Revenue Growth: 3.98%
• EPS Growth: 8.64%
• Country: HK
• Employees: 33,755
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 0.07
• Shares Outstanding: 4,319,334,000
• 10 Day Avg. Volume: 8,318,782
• 30 Day Avg. Volume: 8,687,204
• PEG Ratio: 4.01
• Price to Book (P/B): 2.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.89
• 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: $11.93
• Price Target Upside: 26.52% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: HK$10.50 ▲(11.35%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

Market Position

Uni-President China is one of the leading FMCG players in China as the second largest instant noodle player with a market share of 10.5%.

Profit Margin

Gross profit margin is projected to expand due to a favorable product mix and lower raw material costs.

Top-Line Growth

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

Negative Factors

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 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 the manufacturing and sale of its core product lines, which include instant noodles, beverages, and dairy products. The company capitalizes on its extensive distribution network to reach various retail channels, including supermarkets, convenience stores, and e-commerce platforms. Key revenue streams include sales from its flagship brands in the instant noodle and beverage categories, which are highly popular in the Chinese market. Strategic partnerships and joint ventures further enhance its market reach and product offerings, contributing to overall earnings. The company's ability to innovate and adapt to consumer trends, such as the growing demand for healthier options, also plays a crucial role in driving revenue growth.

Uni-President China Holdings Financial Statement Overview

Summary

Uni-President China Holdings demonstrates strong financial health with a solid growth trajectory, efficient operations, and a stable financial position. The income statement shows consistent revenue and profit growth, while the balance sheet reflects low financial leverage and strong capital structure. Cash flow management is robust, although recent data is lacking.

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: Neutral
• Last Price: 9.43
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 9.43 is below the 20-day moving average (MA) of 9.64, below the 50-day MA of 9.47, and above the 200-day MA of 7.98, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 76.88 is Neutral, 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	75 Outperform	$41.47B	20.68	13.80%	4.95%	3.98%	8.64%
Sector *	60 Neutral	HK$17.56B	11.08	0.20%	5.34%	2.68%	-48.29%
WWNTF		$8.20B	13.50	25.49%	4.80%	―	―
CIADF		$8.20B	567.57	0.21%	3.34%	―	―
TCYMF		$8.47B	16.12	26.55%	3.13%	―	―
9633	76 Outperform	HK$452.11B	34.39	39.94%	2.07%	-1.32%	-1.49%
1475	71 Outperform	HK$7.15B	37.03	5.15%	1.41%	3.95%	-42.81%

Uni-President China Holdings Corporate Events

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.

Uni-President China Holdings Announces 2025 Annual General Meeting

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

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

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

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.