How does 220's PE Ratio compare to its peers?

220 is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (12.2x).

How does 220's PE Ratio compare vs other companies in the HK Food Industry?

220 is expensive based on its Price-To-Earnings Ratio (16x) compared to the Hong Kong Food industry average (14.1x).

What is 220's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

220 is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).

What is the Fair Price of 220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

220 (HK$6.99) is trading below our estimate of [[fair value]] (HK$11.87)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Uni-President China Holdings (SEHK:220) - Stock Price, News & Analysis

220 Stock Overview

An investment holding company, manufactures, sells, and trades in beverages and food in the People’s Republic of China. More details

220 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 41.1% below our estimate of its fair value

Earnings are forecast to grow 7.85% per year

Earnings grew by 18.3% over the past year

Risk Analysis

Large one-off items impacting financial results

Dividend of 6.53% is not well covered by earnings

Uni-President China Holdings Ltd Competitors

First Pacific

SEHK:142

HK$19.7b

Want Want China Holdings

SEHK:151

HK$56.2b

Tingyi (Cayman Islands) Holding

SEHK:322

HK$61.8b

China Feihe

SEHK:6186

HK$51.9b

Price History & Performance

Summary of all time highs, changes and price drops for Uni-President China Holdings
Historical stock prices
Current Share Price	HK$6.99
52 Week High	HK$8.31
52 Week Low	HK$4.30
Beta	0.25
11 Month Change	-10.73%
3 Month Change	9.22%
1 Year Change	28.02%
33 Year Change	-3.85%
5 Year Change	-12.52%
Change since IPO	47.16%

Uni-President China Holdings Ltd's (HKG:220) Share Price Not Quite Adding Up

Oct 02

Here's Why We Think Uni-President China Holdings (HKG:220) Is Well Worth Watching

Sep 19

Is There An Opportunity With Uni-President China Holdings Ltd's (HKG:220) 49% Undervaluation?

Sep 05

Here's Why Uni-President China Holdings (HKG:220) Can Manage Its Debt Responsibly

Aug 14

Recent updates

Uni-President China Holdings Ltd's (HKG:220) Share Price Not Quite Adding Up

Oct 02

Here's Why We Think Uni-President China Holdings (HKG:220) Is Well Worth Watching

Sep 19

Is There An Opportunity With Uni-President China Holdings Ltd's (HKG:220) 49% Undervaluation?

Sep 05

Here's Why Uni-President China Holdings (HKG:220) Can Manage Its Debt Responsibly

Aug 14

Slowing Rates Of Return At Uni-President China Holdings (HKG:220) Leave Little Room For Excitement

Jul 11

Uni-President China Holdings' (HKG:220) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 03

Most Shareholders Will Probably Agree With Uni-President China Holdings Ltd's (HKG:220) CEO Compensation

May 24

Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 68% Above Its Share Price

May 21

Uni-President China Holdings' (HKG:220) Solid Profits Have Weak Fundamentals

May 02

Is Uni-President China Holdings (HKG:220) A Risky Investment?

Apr 04

Uni-President China Holdings Ltd's (HKG:220) Shares Climb 27% But Its Business Is Yet to Catch Up

Mar 12

Uni-President China Holdings (HKG:220) Shareholders Will Want The ROCE Trajectory To Continue

Mar 05

Unpleasant Surprises Could Be In Store For Uni-President China Holdings Ltd's (HKG:220) Shares

Jan 08

Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 77% Above Its Share Price

Dec 20

Returns At Uni-President China Holdings (HKG:220) Are On The Way Up

Nov 04

Uni-President China Holdings (HKG:220) Has A Rock Solid Balance Sheet

Oct 03

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 40% Undervalued

Aug 15

Returns At Uni-President China Holdings (HKG:220) Appear To Be Weighed Down

Jun 17

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 43% Undervalued

May 10

Is Uni-President China Holdings (HKG:220) Using Too Much Debt?

Mar 09

A Look At The Intrinsic Value Of Uni-President China Holdings Ltd (HKG:220)

Jan 31

Returns On Capital Are Showing Encouraging Signs At Uni-President China Holdings (HKG:220)

Jan 14

These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well

Nov 26

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 34% Undervalued

Oct 26

Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital

Oct 11

These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well

Aug 21

We Like These Underlying Return On Capital Trends At Uni-President China Holdings (HKG:220)

Mar 08

Are Investors Undervaluing Uni-President China Holdings Ltd (HKG:220) By 24%?

Dec 15

Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital

Nov 30

Does Uni-President China Holdings (HKG:220) Have A Healthy Balance Sheet?

Oct 11

Returns At Uni-President China Holdings (HKG:220) Are On The Way Up

Aug 18

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 49% Undervalued

Jun 20

The Return Trends At Uni-President China Holdings (HKG:220) Look Promising

May 15

Is Uni-President China Holdings (HKG:220) Using Too Much Debt?

May 02

Uni-President China Holdings Ltd (HKG:220) Is Yielding 4.6% - But Is It A Buy?

Apr 02

Should Uni-President China Holdings (HKG:220) Be Disappointed With Their 63% Profit?

Mar 19

What Type Of Shareholders Own The Most Number of Uni-President China Holdings Ltd (HKG:220) Shares?

Feb 26

Are Uni-President China Holdings' (HKG:220) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 05

Calculating The Fair Value Of Uni-President China Holdings Ltd (HKG:220)

Jan 10

Uni-President China Holdings (HKG:220) Seems To Use Debt Rather Sparingly

Dec 28

Read This Before Buying Uni-President China Holdings Ltd (HKG:220) For Its Dividend

Dec 18

If You Had Bought Uni-President China Holdings (HKG:220) Shares Five Years Ago You'd Have Earned 21% Returns

Dec 08

What Can We Conclude About Uni-President China Holdings' (HKG:220) CEO Pay?

Nov 28

Is Weakness In Uni-President China Holdings Ltd (HKG:220) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 17

Shareholder Returns

	220	HK Food	HK Market
7D	-1.0%	-0.3%	0.05%
1Y	28.0%	-3.0%	11.5%

Return vs Industry: 220 exceeded the Hong Kong Food industry which returned -3% over the past year.

Return vs Market: 220 exceeded the Hong Kong Market which returned 11.5% over the past year.

Price Volatility

Is 220's price volatile compared to industry and market?
220 volatility
220 Average Weekly Movement	4.7%
Food Industry Average Movement	7.3%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 220 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 220's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	32,784	Xinhua Liu	www.uni-president.com.cn

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.

Uni-President China Holdings Ltd Fundamentals Summary

How do Uni-President China Holdings's earnings and revenue compare to its market cap?
220 fundamental statistics
Market cap	HK$30.11b
Earnings (TTM)	HK$1.89b
Revenue (TTM)	HK$31.67b

16.0x

P/E Ratio

1.0x

P/S Ratio

Is 220 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
220 income statement (TTM)
Revenue	CN¥29.47b
Cost of Revenue	CN¥20.06b
Gross Profit	CN¥9.41b
Other Expenses	CN¥7.65b
Earnings	CN¥1.76b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	31.92%
Net Profit Margin	5.96%
Debt/Equity Ratio	14.0%

How did 220 perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

104%

Payout Ratio

220 Stock Overview

Rewards

Risk Analysis

Uni-President China Holdings Ltd Competitors

SEHK:142

HK$19.7b

SEHK:151

HK$56.2b

SEHK:322

HK$61.8b

SEHK:6186

HK$51.9b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Uni-President China Holdings Ltd's (HKG:220) Share Price Not Quite Adding Up

Here's Why We Think Uni-President China Holdings (HKG:220) Is Well Worth Watching

Is There An Opportunity With Uni-President China Holdings Ltd's (HKG:220) 49% Undervaluation?

Here's Why Uni-President China Holdings (HKG:220) Can Manage Its Debt Responsibly

First half 2024 earnings: Revenues and EPS in line with analyst expectations

Recent updates

Investor sentiment improves as stock rises 16%

Uni-President China Holdings Ltd's (HKG:220) Share Price Not Quite Adding Up

Here's Why We Think Uni-President China Holdings (HKG:220) Is Well Worth Watching

Is There An Opportunity With Uni-President China Holdings Ltd's (HKG:220) 49% Undervaluation?

Here's Why Uni-President China Holdings (HKG:220) Can Manage Its Debt Responsibly

First half 2024 earnings: Revenues and EPS in line with analyst expectations

Uni-President China Holdings Ltd to Report First Half, 2024 Results on Aug 07, 2024

Slowing Rates Of Return At Uni-President China Holdings (HKG:220) Leave Little Room For Excitement

Uni-President China Holdings' (HKG:220) Shareholders Will Receive A Bigger Dividend Than Last Year

Uni-President China Holdings Ltd. Approves Cash Dividend for the Year 2023

Upcoming dividend of CN¥0.42 per share

Most Shareholders Will Probably Agree With Uni-President China Holdings Ltd's (HKG:220) CEO Compensation

Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 68% Above Its Share Price

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 16%

Uni-President China Holdings' (HKG:220) Solid Profits Have Weak Fundamentals

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Uni-President China Holdings Ltd, Annual General Meeting, May 31, 2024

Is Uni-President China Holdings (HKG:220) A Risky Investment?

President & Executive Director recently bought HK$565k worth of stock

Investor sentiment improves as stock rises 19%

Uni-President China Holdings Ltd's (HKG:220) Shares Climb 27% But Its Business Is Yet to Catch Up

Dividend of CN¥0.42 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Uni-President China Holdings Ltd. Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 19 June 2024

Uni-President China Holdings (HKG:220) Shareholders Will Want The ROCE Trajectory To Continue

Investor sentiment deteriorates as stock falls 17%

Uni-President China Holdings Ltd to Report Fiscal Year 2023 Results on Mar 06, 2024

Unpleasant Surprises Could Be In Store For Uni-President China Holdings Ltd's (HKG:220) Shares

President & Executive Director recently bought HK$1.2m worth of stock

Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 77% Above Its Share Price

Returns At Uni-President China Holdings (HKG:220) Are On The Way Up

Uni-President China Holdings (HKG:220) Has A Rock Solid Balance Sheet

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 40% Undervalued

First half 2023 earnings: Revenues and EPS in line with analyst expectations

Uni-President China Holdings Ltd to Report First Half, 2023 Results on Aug 09, 2023

Now 20% undervalued after recent price drop

Returns At Uni-President China Holdings (HKG:220) Appear To Be Weighed Down

Uni-President China Holdings Ltd. Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of CN¥0.34 per share at 5.4% yield

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 43% Undervalued

Investor sentiment improves as stock rises 19%

Is Uni-President China Holdings (HKG:220) Using Too Much Debt?

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

A Look At The Intrinsic Value Of Uni-President China Holdings Ltd (HKG:220)

Returns On Capital Are Showing Encouraging Signs At Uni-President China Holdings (HKG:220)

These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well

Now 20% undervalued after recent price drop

An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 34% Undervalued

Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well

First half 2022 earnings released

Uni-President China Holdings Ltd to Report First Half, 2022 Results on Aug 09, 2022

The Return Trends At Uni-President China Holdings (HKG:220) Look Promising

Uni-President China Holdings' (HKG:220) Dividend Will Be Increased To HK$0.49

Uni-President China Holdings Ltd Declares Final Dividend for the Year Ended 31 December 2021, Payable on or Around 15 June 2022

Upcoming dividend of CN¥0.42 per share

Is Uni-President China Holdings Ltd (HKG:220) Trading At A 48% Discount?

Full year 2021 earnings: EPS exceeds analyst expectations