Uni-President China Holdings Ltd
HKEX:220

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Uni-President China Holdings Ltd
HKEX:220
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Price: 8.9 HKD -4.3% Market Closed
Market Cap: 38.4B HKD

Relative Value

The Relative Value of one Uni-President China Holdings Ltd stock under the Base Case scenario is 10.19 HKD. Compared to the current market price of 8.9 HKD, Uni-President China Holdings Ltd is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.19 HKD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
1.1
vs History
23
vs Industry
28
Median 3Y
17.1
Median 5Y
17.4
Industry
16
Forward
17.3
vs History
38
vs Industry
34
Median 3Y
9.7
Median 5Y
9.5
Industry
9.6
vs History
14
vs Industry
28
Median 3Y
15.2
Median 5Y
15.1
Industry
17
vs History
1
vs Industry
20
Median 3Y
2.1
Median 5Y
2
Industry
1.4
vs History
15
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
1
vs History
14
vs Industry
56
Median 3Y
2.7
Median 5Y
2.8
Industry
4.6
vs History
6
vs Industry
25
Median 3Y
11.6
Median 5Y
10.7
Industry
9.9
Forward
8.7
vs History
17
vs Industry
31
Median 3Y
12.9
Median 5Y
12.7
Industry
12.9
Forward
12.5
vs History
44
vs Industry
41
Median 3Y
8.7
Median 5Y
8.2
Industry
10.8
vs History
36
vs Industry
35
Median 3Y
11.7
Median 5Y
10.1
Industry
15
vs History
1
vs Industry
21
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Uni-President China Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Uni-President China Holdings Ltd
HKEX:220
38.4B HKD 1.2 19.5 14.2 14.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
226.1B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.2B CHF 5 40.5 23.1 30.6
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.4 35.1 28.7 28.7
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7