Uni-President China Holdings Ltd. (220) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Foods Ltd.

Nongfu Spring Co., Ltd.

Uni-President China Holdings Ltd.

Tingyi (Cayman Islands) Holding Corp.

Swire Pacific Ltd.

Tibet Water Resources Ltd.

Hung Fook Tong Group Holdings Ltd.

Why is Uni-President China Holdings Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate 9.72% of over the last 5 years

With ROE of 16.64%, it has a Very Expensive valuation with a 2.86 Price to Book Value

Over the past year, while the stock has generated a return of -7.83%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.83% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Uni-President China Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Uni-President China Holdings Ltd.

-7.83%

26.28

31.11%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

9.72%

EBIT to Interest (avg)

37.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.91

Tax Ratio

26.18%

Dividend Payout Ratio

100.56%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

16.11%

ROE (avg)

11.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.86

EV to EBIT

13.79

EV to EBITDA

9.61

EV to Capital Employed

3.51

EV to Sales

1.06

PEG Ratio

0.74

Dividend Yield

ROCE (Latest)

25.46%

ROE (Latest)

16.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 8,068.33 MM

ROCE(HY)

Highest at 17.02%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -10.66% (YoY

CASH AND EQV(HY)

Highest at HKD 6,105.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.99 times

DEBTORS TURNOVER RATIO(HY)

Highest at 47.01 times

NET SALES(Q)

Highest at HKD 18,353.58 MM

OPERATING PROFIT(Q)

Highest at HKD 2,214.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.06 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,898.86 MM

NET PROFIT(Q)

Highest at HKD 1,382.12 MM

EPS(Q)

Highest at HKD 0.32

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Uni-President China Holdings Ltd.

Operating Cash Flow

Highest at HKD 8,068.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 18,353.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,214.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 12.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,898.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,382.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 6,105.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 11.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 47.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales