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

220 is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (12.3x).

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 (15.4x) compared to the Hong Kong Food industry average (14x).

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 (15.4x) 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$6.72) is trading below our estimate of [[fair value]] (HK$11.86)

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 (SZSC: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 43.3% below our estimate of its fair value

Earnings are forecast to grow 7.87% per year

Earnings grew by 18.3% over the past year

Risk Analysis

Large one-off items impacting financial results

Dividend of 6.79% is not well covered by earnings

Uni-President China Holdings Ltd Competitors

First Pacific

SEHK:142

HK$19.2b

WEILONG Delicious Global Holdings

SEHK:9985

HK$16.8b

Tingyi (Cayman Islands) Holding

SEHK:322

HK$58.1b

Want Want China Holdings

SEHK:151

HK$53.7b

Price History & Performance

Summary of all time highs, changes and price drops for Uni-President China Holdings
Historical stock prices
Current Share Price	HK$6.72
52 Week High	HK$8.31
52 Week Low	HK$4.30
Beta	0.25
11 Month Change	-12.16%
3 Month Change	5.66%
1 Year Change	22.63%
33 Year Change	-11.35%
5 Year Change	-15.47%
Change since IPO	26.79%

Recent updates

Shareholder Returns

	220	HK Food	HK Market
7D	-6.7%	-1.5%	-0.6%
1Y	22.6%	-6.4%	9.6%

Return vs Industry: 220 exceeded the Hong Kong Food industry which returned -6.4% over the past year.

Return vs Market: 220 exceeded the Hong Kong Market which returned 9.6% 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	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

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$29.03b
Earnings (TTM)	HK$1.89b
Revenue (TTM)	HK$31.66b

15.4x

P/E Ratio

0.9x

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

6.8%

Current Dividend Yield

104%

Payout Ratio

220 Stock Overview

Rewards

Risk Analysis

Uni-President China Holdings Ltd Competitors

SEHK:142

HK$19.2b

SEHK:9985

HK$16.8b

SEHK:322

HK$58.1b

SEHK:151

HK$53.7b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 1H 2023)

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

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

Upcoming dividend of CN¥0.42 per share

Investor sentiment improves as stock rises 16%

Recent updates

Investor sentiment improves as stock rises 16%

First half 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.20 in 1H 2023)

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

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

Upcoming dividend of CN¥0.42 per share

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: CN¥0.39 (vs CN¥0.28 in FY 2022)

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

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

Investor sentiment improves as stock rises 18%

Dividend of CN¥0.42 announced

Full year 2023 earnings released: EPS: CN¥0.39 (vs CN¥0.28 in FY 2022)

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

Investor sentiment deteriorates as stock falls 17%

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

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

First half 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.14 in 1H 2022)

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

Now 20% undervalued after recent price drop

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

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.35 in FY 2021)

Now 21% undervalued after recent price drop

Insufficient new directors

First half 2022 earnings released

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

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

Full year 2021 earnings released: EPS: CN¥0.35 (vs CN¥0.38 in FY 2020)

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.20 (vs CN¥0.25 in 1H 2020)

Uni-President China Holdings Ltd Announces Final Dividend for the Year Ended 31 December 2020, Payable on or Around 9 June 2021

Upcoming dividend of CN¥0.38 per share

Full year 2020 earnings released: EPS CN¥0.38 (vs CN¥0.32 in FY 2019)

Uni-President China Holdings Ltd Recommends Payment of Final Dividend for the Year 2020, Payable on or Around June 9, 2021

Full year 2020 earnings released

Uni-President China Holdings Ltd, Annual General Meeting, May 21, 2021

New 90-day high: HK$9.50

New 90-day high: HK$9.02

Uni-President China Holdings Ltd to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: HK$7.88

New 90-day high: HK$7.57

New 90-day low: HK$6.67

New 90-day low: HK$7.04

First half earnings released

New 90-day low - HK$7.44

First half earnings released

Uni-President China Holdings Ltd to Report First Half, 2020 Results on Aug 07, 2020

Shareholder Returns

Price Volatility

About the Company

Uni-President China Holdings Ltd Fundamentals Summary

15.4x

0.9x

Earnings & Revenue