Valuation Uni-President China Holdings Ltd

Equities

Market Closed - Hong Kong S.E. Other stock markets 08:08:09 07/02/2025 GMT			5-day change	1st Jan Change
7.800 ^HKD	0.00%		-0.89%	-0.13%

11-12	Uni-President China Logs Over 1.6 Billion Yuan in Nine-Month Profit	MT
08-08	Jefferies Adjusts Uni-President China Holdings' Price Target to HK$8.70 From HK$8.20, Keeps at Buy	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	31,584	28,696	26,602	29,840	21,760	31,519	31,519	-
Change	-	-9.14%	-7.3%	12.17%	-27.08%	44.85%	0%	-
Enterprise Value (EV) ¹	28,794	27,835	24,586	27,486	20,255	29,235	28,924	28,920
Change	-	-3.33%	-11.67%	11.79%	-26.31%	44.33%	-1.06%	-0.01%
P/E ratio	23.1x	17.7x	17.7x	24.4x	13.1x	17x	15.4x	14.1x
PBR	2.32x	2.07x	1.93x	2.26x	1.63x	2.34x	2.32x	2.3x
PEG	-	0.9x	-2.3x	-1.3x	0.4x	1.5x	1.5x	1.49x
Capitalization / Revenue	1.43x	1.26x	1.05x	1.06x	0.76x	1.03x	0.97x	0.92x
EV / Revenue	1.31x	1.22x	0.97x	0.97x	0.71x	0.96x	0.89x	0.84x
EV / EBITDA	8.43x	7.58x	7.23x	9.37x	6.47x	8.75x	7.96x	7.39x
EV / EBIT	15.9x	13.1x	12.9x	18.4x	10.1x	12.9x	11.5x	10.5x
EV / FCF	11.7x	9.84x	12.4x	31.1x	10.3x	12.4x	12.6x	11.3x
FCF Yield	8.54%	10.2%	8.07%	3.22%	9.75%	8.09%	7.94%	8.88%
Dividend per Share ²	0.3163	0.3764	0.4169	0.3395	0.4245	0.4365	0.4886	0.531
Rate of return	4.33%	5.67%	6.77%	4.91%	8.43%	5.98%	6.7%	7.28%
EPS ²	0.3163	0.3764	0.3474	0.283	0.386	0.4293	0.474	0.5187
Distribution rate	100%	100%	120%	120%	110%	102%	103%	102%
Net sales ¹	22,020	22,762	25,231	28,257	28,591	30,583	32,382	34,274
EBITDA ¹	3,414	3,674	3,402	2,932	3,128	3,340	3,631	3,913
EBIT ¹	1,806	2,121	1,906	1,496	1,996	2,272	2,519	2,754
Net income ¹	1,366	1,626	1,501	1,222	1,667	1,855	2,051	2,235
Net Debt ¹	-2,791	-861.4	-2,016	-2,354	-1,505	-2,284	-2,595	-2,599
Reference price ²	7.312	6.644	6.159	6.908	5.038	7.297	7.297	7.297
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	-
Announcement Date	25/03/20	19/03/21	07/03/22	08/03/23	06/03/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Yield (Y)	Capi.($)
UNI-PRESIDENT CHINA HOLDINGS LTD	17x	0.96x	8.75x	5.98%	4.32B
THE COCA-COLA COMPANY	24.67x	6.55x	20.03x	3.04%	275B
KEURIG DR PEPPER INC.	18.89x	3.66x	12.33x	2.84%	42.1B
VARUN BEVERAGES LIMITED	70.95x	9.41x	40.23x	0.26%	21.35B
ARCA CONTINENTAL, S.A.B. DE C.V.	17.72x	1.55x	7.79x	3.27%	16.55B
COCA-COLA HELLENIC	16.37x	1.37x	8.82x	2.78%	13.64B
PRIMO BRANDS CORPORATION	38.29x	2.34x	11.64x	-	12.69B
SWIRE PACIFIC LIMITED	10.54x	1.77x	9.5x	5.17%	10.64B
SUNTORY BEVERAGE & FOOD LIMITED	15.97x	0.8x	5.78x	2.49%	9.58B
Average	25.60x	3.16x	13.87x	percentage-no-prefix	45.1B
Weighted average by Cap.	25.71x	5.57x	18.42x	percentage-no-prefix