Valuation Uni-President China Holdings Ltd

Equities

Market Closed - Hong Kong S.E. Other stock markets 08:08:03 11/12/2025 GMT			5-day change	1st Jan Change
8.070 ^HKD	-2.30%		-1.94%	+3.33%

11-07	Jefferies Adjusts Uni-President China Holdings' Price Target to HK$10.98 From HK$11.10, Keeps at Buy	MT
08-07	Uni-President China H1 Profit Rises 33% on Higher Revenue; Shares Rise 2%	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	28,696	26,602	29,840	21,760	31,700	31,615	-	-
Change	-	-7.3%	12.17%	-27.08%	45.68%	-0.27%	-	-
Enterprise Value (EV) ¹	27,835	24,586	27,486	20,255	28,494	27,574	26,957	26,427
Change	-	-11.67%	11.79%	-26.31%	40.68%	-3.23%	-2.24%	-1.97%
P/E ratio	17.7x	17.7x	24.4x	13.1x	17.1x	14.3x	13.2x	12.1x
PBR	2.07x	1.93x	2.26x	1.63x	2.37x	2.29x	2.27x	2.24x
PEG	-	-2.3x	-1.3x	0.4x	1.6x	0.7x	1.57x	1.37x
Capitalization / Revenue	1.26x	1.05x	1.06x	0.76x	1.05x	0.98x	0.92x	0.87x
EV / Revenue	1.22x	0.97x	0.97x	0.71x	0.94x	0.86x	0.79x	0.73x
EV / EBITDA	7.58x	7.23x	9.37x	6.47x	7.87x	7.32x	6.7x	6.1x
EV / EBIT	13.1x	12.9x	18.4x	10.1x	12.7x	10.4x	9.35x	8.42x
EV / FCF	9.84x	12.4x	31.1x	10.3x	7.75x	9.37x	9.3x	8.58x
FCF Yield	10.2%	8.07%	3.22%	9.75%	12.9%	10.7%	10.8%	11.7%
Dividend per Share ²	0.3764	0.4169	0.3395	0.4245	0.4281	0.5123	0.551	0.5989
Rate of return	5.67%	6.77%	4.91%	8.43%	5.83%	7%	7.53%	8.18%
EPS ²	0.3764	0.3474	0.283	0.386	0.4281	0.5116	0.5547	0.6037
Distribution rate	100%	120%	120%	110%	100%	100%	99.3%	99.2%
Net sales ¹	22,762	25,231	28,257	28,591	30,332	32,199	34,182	36,142
EBITDA ¹	3,674	3,402	2,932	3,128	3,620	3,766	4,024	4,331
EBIT ¹	2,121	1,906	1,496	1,996	2,244	2,658	2,883	3,137
Net income ¹	1,626	1,501	1,222	1,667	1,849	2,214	2,401	2,608
Net Debt ¹	-861.4	-2,016	-2,354	-1,505	-3,206	-4,041	-4,658	-5,188
Reference price ²	6.644	6.159	6.908	5.038	7.339	7.319	7.319	7.319
Nbr of stocks (in thousands)	4,319,334	4,319,334	4,319,334	4,319,334	4,319,334	4,319,334	-	-
Announcement Date	19/03/21	07/03/22	08/03/23	06/03/24	05/03/25	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNI-PRESIDENT CHINA HOLDINGS LTD	14.66x	0.88x	7.53x	6.83%	4.58B
THE COCA-COLA COMPANY	23.27x	6.91x	20.66x	2.89%	302B
KEURIG DR PEPPER INC.	16.84x	3.33x	11.23x	3.14%	40.12B
VARUN BEVERAGES LIMITED	53.12x	7.37x	31.38x	0.32%	17.8B
COCA-COLA HELLENIC	15.77x	1.43x	9.31x	2.8%	17.69B
ARCA CONTINENTAL, S.A.B. DE C.V.	15.13x	1.38x	6.83x	4.58%	17.45B
CELSIUS HOLDINGS, INC.	90.88x	4.7x	19.11x	-.--%	11.41B
SWIRE PACIFIC LIMITED	12.93x	1.67x	9.79x	5.45%	10.67B
SUNTORY BEVERAGE & FOOD LIMITED	16.84x	0.8x	5.79x	2.48%	9.61B
Average	28.83x	3.16x	13.51x	3.17%	47.93B
Weighted average by Cap.	24.56x	5.76x	18.42x	2.89%