Uni-President China is a leading instant food and beverage producers in mainland China. Its major products include RTD tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, Taiwan's leading food conglomerate.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.81
Equity-to-Asset	0.61
Debt-to-Equity	0.08
Debt-to-EBITDA	0.47
Interest Coverage	25.39
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.52	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5
	3-Year EBITDA Growth Rate	-4.9
	3-Year EPS without NRI Growth Rate	-0.1
	3-Year FCF Growth Rate	-12.6
	3-Year Book Growth Rate	-3.8
	Future 3-5Y EPS without NRI Growth Rate	14.18
	Future 3-5Y Total Revenue Growth Rate	5.57

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.45
	9-Day RSI	67.24
	14-Day RSI	64.85
	6-1 Month Momentum %	7.06
	12-1 Month Momentum %	-28.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.69
	Cash Ratio	0.51
	Days Inventory	40.23
	Days Sales Outstanding	8.84
	Days Payable	43.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.33
	Dividend Payout Ratio	0.88
	3-Year Dividend Growth Rate	-0.5
	Forward Dividend Yield %	7.77
	5-Year Yield-on-Cost %	14.85
	Shareholder Yield %	6.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.47
	Operating Margin %	4.77
	Net Margin %	5.83
	FCF Margin %	4.86
	ROE %	12.68
	ROA %	7.51
	ROIC %	5.51
	ROC (Joel Greenblatt) %	31.63
	ROCE %	16.53
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.34
	Forward PE Ratio	16.39
	PE Ratio without NRI	14.34
	Shiller PE Ratio	19.57
	Price-to-Owner-Earnings	8.11
	PEG Ratio	71.7
	PS Ratio	0.84
	PB Ratio	1.79
	Price-to-Tangible-Book	1.99
	Price-to-Free-Cash-Flow	17.19
	Price-to-Operating-Cash-Flow	7.83
	EV-to-EBIT	8.92
	EV-to-Forward-EBIT	10.66
	EV-to-EBITDA	8.92
	EV-to-Forward-EBITDA	6.5
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.7
	EV-to-FCF	9.77
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	1.12
	Earnings Yield (Greenblatt) %	11.21
	FCF Yield %	5.82
	Forward Rate of Return (Yacktman) %	8.98

Financials (Next Earnings Date:2024-08-22 Est.)

Annual Quarterly TTM

HKSE:00220's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Uni-President China Holdings Ltd Executives

Details

GF Value: HK$9.07

HKSE:00220

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 00220. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	31,272.553
	EPS (TTM) (HK$)	0.422
	Beta	0.63
	Volatility %	38.67
	14-Day RSI	64.85
	14-Day ATR (HK$)	0.1757
	20-Day SMA (HK$)	5.8045
	12-1 Month Momentum %	-28.9
	52-Week Range (HK$)	4.3 - 7.96
	Shares Outstanding (Mil)	4,319.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Uni-President China Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Uni-President China Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Uni-President China Holdings Ltd Frequently Asked Questions

What is Uni-President China Holdings Ltd(HKSE:00220)'s stock price today?

The current price of HKSE:00220 is HK$6.00. The 52 week high of HKSE:00220 is HK$7.96 and 52 week low is HK$4.30.

When is next earnings date of Uni-President China Holdings Ltd(HKSE:00220)?

The next earnings date of Uni-President China Holdings Ltd(HKSE:00220) is 2024-08-22 Est..

Does Uni-President China Holdings Ltd(HKSE:00220) pay dividends? If so, how much?

The Dividend Yield % of Uni-President China Holdings Ltd(HKSE:00220) is 6.33% (As of Today), Highest Dividend Payout Ratio of Uni-President China Holdings Ltd(HKSE:00220) was 1.52. The lowest was 0.07. And the median was 0.82. The Forward Dividend Yield % of Uni-President China Holdings Ltd(HKSE:00220) is 7.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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