ScoreWhy is Uni-President China Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 5.37% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 14.64%, it has a Very Expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -18.99%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.2
3
Below par performance in long term as well as near term
- Along with generating -18.99% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-17.18%
22.41
30.18%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
5.37%
EBIT to Interest (avg)
59.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
2.02
Tax Ratio
25.35%
Dividend Payout Ratio
106.78%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.42%
ROE (avg)
11.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.92
EV to EBIT
9.38
EV to EBITDA
6.46
EV to Capital Employed
2.41
EV to Sales
0.70
PEG Ratio
1.24
Dividend Yield
NA
ROCE (Latest)
25.68%
ROE (Latest)
14.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7,834.78 MM
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
CASH AND EQV(HY)
Highest at HKD 10,121.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.88 %
DEBTORS TURNOVER RATIO(HY)
Highest at 48.58 times
NET SALES(Q)
Highest at HKD 19,745.55 MM
OPERATING PROFIT(Q)
Highest at HKD 2,413.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.22 %
PRE-TAX PROFIT(Q)
Highest at HKD 2,187.55 MM
NET PROFIT(Q)
Highest at HKD 1,598.65 MM
EPS(Q)
Highest at HKD 0.37
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 7,834.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 19,745.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 2,413.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 12.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 2,187.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,598.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 10,121.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 48.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.59% (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
Depreciation
Highest at HKD 617.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Footer loading
