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5-day change | 1st Jan Change | ||
6.01 HKD | +0.33% | +3.09% | +8.29% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.29% | 3.31B | B | ||
+4.82% | 267B | B- | ||
+1.14% | 45.68B | B+ | ||
+19.61% | 23.14B | B- | ||
+30.72% | 17.18B | D | ||
-8.85% | 16.74B | B- | ||
+0.61% | 10.87B | B+ | ||
+10.24% | 9.94B | B+ | ||
-11.03% | 7.82B | - | D | |
+37.96% | 5.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Uni-President China Holdings Ltd