Uni-President China Holdings Ltd
HKEX:220
Intrinsic Value
Uni-President China Holdings Ltd. is an investment holding company, which engages in the manufacturing and selling of beverages and instant noodles. [ Read More ]
The intrinsic value of one
Uni-President China Holdings Ltd
stock under the Base Case scenario is
8.06
HKD.
Compared to the current market price of 5.96 HKD,
Uni-President China Holdings Ltd
is
Undervalued by 26%.
Uni-President China Holdings Ltd's market capitalization is 25.7B HKD.
Uni-President China Holdings Ltd stock price is 5.96 HKD.
Uni-President China Holdings Ltd stock price (5.96 HKD) is 26% less than its Intrinsic Value (8.06 HKD).
Uni-President China Holdings Ltd stock price (5.96 HKD) is 19% less than its DCF Value (7.39 HKD). Open DCF Valuation
Uni-President China Holdings Ltd stock price (5.96 HKD) is 32% less than its Relative Value (8.73 HKD). Open Relative Valuation
Uni-President China Holdings Ltd has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Uni-President China Holdings Ltd's Revenue has grown by 1% over the past 12 months.
Uni-President China Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Uni-President China Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 12% to 13%.
Uni-President China Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Uni-President China Holdings Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Uni-President China Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Uni-President China Holdings Ltd's short-term liabilties (8B CNY) exceed its short-term assets (8B CNY).
Uni-President China Holdings Ltd has positive Operating Income for the last twelve months.
Uni-President China Holdings Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Uni-President China Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Uni-President China Holdings Ltd has positive Net Income for the last twelve months.
Uni-President China Holdings Ltd's Revenue has been growing by 8% per year for the last 3 years.
Uni-President China Holdings Ltd has positive Free Cash Flow for the last twelve months.
Uni-President China Holdings Ltd has positive Gross Profit for the last twelve months.
Uni-President China Holdings Ltd's long-term assets (22B CNY) exceed its long-term liabilties (9B CNY).
Uni-President China Holdings Ltd's Altman Z-Score is very high and is equal to 3.58.
Uni-President China Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Uni-President China Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (1B CNY).
Uni-President China Holdings Ltd earns more than enough operating income (2B CNY) to safely cover interest payments on its debt (62m CNY).
Valuation Backtest
Uni-President China Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Uni-President China Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Uni-President China Holdings Ltd
Balance Sheet Decomposition
Uni-President China Holdings Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 649.9m |
| Other Current Assets | 2.9B |
| Non-Current Assets | 14.5B |
| Long-Term Investments | 6.2B |
| PP&E | 8.1B |
| Intangibles | 8m |
| Other Non-Current Assets | 273.3m |
| Current Liabilities | 8B |
| Accounts Payable | 2.1B |
| Short-Term Debt | 990.6m |
| Other Current Liabilities | 4.9B |
| Non-Current Liabilities | 736.7m |
| Long-Term Debt | 62.6m |
| Other Non-Current Liabilities | 674.1m |
Earnings Waterfall
Uni-President China Holdings Ltd
|
Revenue
|
28.6B
CNY
|
|
Cost of Revenue
|
-19.9B
CNY
|
|
Gross Profit
|
8.7B
CNY
|
|
Operating Expenses
|
-6.7B
CNY
|
|
Operating Income
|
2B
CNY
|
|
Other Expenses
|
-331.8m
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Uni-President China Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Uni-President China Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Uni-President China Holdings Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Uni-President China Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Uni-President China Holdings Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Uni-President China Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Uni-President China Holdings Ltd
is 6.87 HKD
with a low forecast of 5.05 HKD and a high forecast of 8.63 HKD.
Shareholder Return
Price
Uni-President China Holdings Ltd
| Average Annual Return | 9.03% |
| Standard Deviation of Annual Returns | 10.74% |
| Max Drawdown | -51% |
| Market Capitalization | 25.7B HKD |
| Shares Outstanding | 4 319 329 792 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Uni-President China Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Uni-President China Holdings Ltd. is an investment holding company, which engages in the manufacturing and selling of beverages and instant noodles. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2007-12-17. The company operates through three segments, including Beverages segment, Instant Noodles segment and Others segment. The firm's beverage products include juice drinks, ready-to-drink tea, milk tea, coffee and bottled water, among others. Its instant noodles products include bowl noodles, packet noodles and snack noodles. The firm is also involved in the wholesales of forage and fertilizer, as well as the provision of catering services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Uni-President China Holdings Ltd
stock under the Base Case scenario is
8.06
HKD.
Compared to the current market price of 5.96 HKD,
Uni-President China Holdings Ltd
is
Undervalued by 26%.
You don't have any saved screeners yet
