Stock 220 UNI-PRESIDENT CHINA HOLDINGS LTD
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Financials Uni-President China Holdings Ltd

Equities

220

KYG9222R1065

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:20 26/04/2024 BST 		5-day change 1st Jan Change
6 HKD +1.01% Intraday chart for Uni-President China Holdings Ltd +4.53% +8.11%
03-07 Uni-President China Holdings Inks Logistics Deal; Shares Surge 16% MT
03-06 Uni-President China Logs 36% Rise in Fiscal 2023 Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 25,791 31,575 28,683 26,607 29,793 23,990 23,990 -
Enterprise Value (EV) 1 23,152 28,785 27,822 24,591 27,439 20,284 21,958 21,647
P/E ratio 25 x 23.1 x 17.6 x 17.7 x 24.4 x 13.1 x 14.9 x 13.4 x
Yield 3.99% 4.33% 5.67% 6.77% 4.92% 8.42% 6.89% 7.56%
Capitalization / Revenue 1.18 x 1.43 x 1.26 x 1.05 x 1.05 x 0.76 x 0.78 x 0.74 x
EV / Revenue 1.06 x 1.31 x 1.22 x 0.97 x 0.97 x 0.71 x 0.72 x 0.67 x
EV / EBITDA 7.84 x 8.43 x 7.57 x 7.23 x 9.36 x 6.48 x 7.29 x 6.49 x
EV / FCF 14.7 x 11.7 x 9.83 x 12.4 x 31 x 10.3 x 13 x 11.7 x
FCF Yield 6.81% 8.55% 10.2% 8.07% 3.22% 9.74% 7.71% 8.53%
Price to Book 1.95 x 2.32 x 2.07 x 1.93 x 2.26 x 1.63 x 1.84 x 1.81 x
Nbr of stocks (in thousands) 4,319,334 4,319,334 4,319,334 4,319,334 4,319,334 4,319,334 4,319,334 -
Reference price 2 5.971 7.310 6.641 6.160 6.898 5.554 5.554 5.554
Announcement Date 22/03/19 25/03/20 19/03/21 07/03/22 08/03/23 06/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 21,772 22,020 22,762 25,231 28,257 28,591 30,603 32,480
EBITDA 1 2,954 3,414 3,674 3,402 2,932 3,128 3,013 3,336
EBIT 1 1,332 1,806 2,121 1,906 1,496 1,996 1,922 2,185
Operating Margin 6.12% 8.2% 9.32% 7.55% 5.29% 6.98% 6.28% 6.73%
Earnings before Tax (EBT) 1 1,540 1,971 2,326 2,142 1,731 2,240 2,206 2,491
Net income 1 1,030 1,366 1,626 1,501 1,222 1,667 1,614 1,818
Net margin 4.73% 6.2% 7.14% 5.95% 4.33% 5.83% 5.27% 5.6%
EPS 2 0.2384 0.3163 0.3764 0.3474 0.2830 0.3860 0.3722 0.4133
Free Cash Flow 1 1,577 2,460 2,830 1,984 884.4 1,975 1,693 1,846
FCF margin 7.25% 11.17% 12.43% 7.86% 3.13% 6.91% 5.53% 5.68%
FCF Conversion (EBITDA) 53.4% 72.07% 77.02% 58.31% 30.16% 63.13% 56.2% 55.32%
FCF Conversion (Net income) 153.19% 180.08% 174.08% 132.21% 72.36% 118.45% 104.91% 101.52%
Dividend per Share 2 0.2384 0.3163 0.3764 0.4169 0.3395 0.4245 0.3827 0.4199
Announcement Date 22/03/19 25/03/20 19/03/21 07/03/22 08/03/23 06/03/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 S2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 11,470 10,550 11,817 10,945 13,007 12,224 - - 13,940 14,318 14,572 - - 14,019 15,593 14,858 16,472 16,472
EBITDA - - - - - - - - - - - - - - - - - -
EBIT - 501 1,389 732 1,058 848.3 - - 731.3 764.5 1,092 - - 904.1 798.3 921.1 617 1,069
Operating Margin - 4.75% 11.76% 6.69% 8.13% 6.94% - - 5.25% 5.34% 7.5% - - 6.45% 5.12% 6.2% 3.75% 6.49%
Earnings before Tax (EBT) - 579.3 1,495 831.9 1,181 - - - 855.5 875.3 1,206 - - 1,034 940.5 1,074 928 1,380
Net income 1 - 368.7 1,065 560.6 847.3 - 307.2 307.2 614.4 607.8 876.6 545 45 790.4 680.5 814 667 1,055
Net margin - 3.5% 9.01% 5.12% 6.51% - - - 4.41% 4.25% 6.02% - - 5.64% 4.36% 5.48% 4.05% 6.4%
EPS - - - 0.1298 - 0.1512 - - 0.1422 0.1408 0.2030 - - 0.1830 0.1700 0.2000 0.1500 0.2400
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 06/08/19 25/03/20 07/08/20 19/03/21 10/08/21 07/03/22 23/08/22 09/08/22 09/08/22 08/03/23 09/08/23 - - 06/03/24 - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 2,639 2,791 861 2,016 2,354 1,505 2,032 2,342
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,577 2,460 2,830 1,984 884 1,975 1,693 1,846
ROE (net income / shareholders' equity) 7.9% 10.2% 11.8% 10.9% 9.07% 12.6% 12.4% 13.9%
ROA (Net income/ Total Assets) 4.9% 6.28% 7.41% 6.8% 5.57% 7.59% 7.25% 8.03%
Assets 1 21,014 21,745 21,931 22,085 21,925 21,959 22,256 22,633
Book Value Per Share 2 3.060 3.160 3.220 3.190 3.050 3.100 3.020 3.070
Cash Flow per Share 2 0.5900 0.6600 0.7400 0.5600 0.3300 0.7100 0.6400 0.6800
Capex 1 986 409 385 437 546 1,079 815 849
Capex / Sales 4.53% 1.86% 1.69% 1.73% 1.93% 3.77% 2.66% 2.61%
Announcement Date 22/03/19 25/03/20 19/03/21 07/03/22 08/03/23 06/03/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Uni-President China Holdings Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
5.554 CNY
Average target price
6.318 CNY
Spread / Average Target
+13.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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