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

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 8.07 times
OPERATING PROFIT MARGIN(Q) Lowest at 9.31 %
NET PROFIT(Q) Lowest at HKD 835.88 MM

With ROE of 16.64%, it has a Very Expensive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of -25.58%, 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 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.58% 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Uni-President China Holdings Ltd.

-25.58%

27.16

28.14%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

1.97

Tax Ratio

26.18%

Dividend Payout Ratio

106.30%

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

2.50

EV to EBIT

11.88

EV to EBITDA

8.28

EV to Capital Employed

3.02

EV to Sales

0.91

PEG Ratio

0.65

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

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 8,404.91 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 282.8%

RAW MATERIAL COST(Y)

Fallen by -7.22% (YoY

CASH AND EQV(HY)

Highest at HKD 6,395.4 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 30.96

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.07 times

OPERATING PROFIT MARGIN(Q)

Lowest at 9.31 %

NET PROFIT(Q)

Lowest at HKD 835.88 MM

EPS(Q)

Lowest at HKD 0.19

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

Operating Cash Flow

Highest at HKD 8,404.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 6,395.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 30.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 282.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.22% (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

Here's what is not working for Uni-President China Holdings Ltd.

Operating Profit Margin

Lowest at 9.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD 835.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 8.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio