Company Analysis Uni-President China Holdings Ltd
1. Summary
Advantages
- Dividends (11.81%) are higher than the sector average (4.83%).
- The stock's return over the last year (75.56%) is higher than the sector average (10.98%).
Disadvantages
- Price (8.62 HK$) is higher than fair price (4.54 HK$)
- Current debt level 12.2% has increased over 5 years from 6.2%.
- The company's current efficiency (ROE=12.55%) is lower than the sector average (ROE=17.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Uni-President China Holdings Ltd | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 6% | 1.9% | 1.5% |
| 90 days | 21.2% | 8.5% | 22.6% |
| 1 year | 75.6% | 11% | 42.4% |
0220 vs Sector: Uni-President China Holdings Ltd has outperformed the "Consumer Staples" sector by 64.58% over the past year.
0220 vs Market: Uni-President China Holdings Ltd has outperformed the market by 33.21% over the past year.
Stable price: 0220 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0220 with weekly volatility of 1.45% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.62 HK$) is higher than the fair price (4.54 HK$).
Price is higher than fair: The current price (8.62 HK$) is 47.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.43) is lower than that of the sector as a whole (30.95).
P/E vs Market: The company's P/E (16.43) is lower than that of the market as a whole (26.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.05) is lower than that of the sector as a whole (3.47).
P/BV vs Market: The company's P/BV (2.05) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9578) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.9578) is lower than that of the market as a whole (2.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.09) is lower than that of the sector as a whole (14.63).
EV/Ebitda vs Market: The company's EV/Ebitda (11.09) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.5088% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.5088%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.61%).
5.4. ROE
ROE vs Sector: The company's ROE (12.55%) is lower than that of the sector as a whole (17.69%).
ROE vs Market: The company's ROE (12.55%) is higher than that of the market as a whole (6.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.59%) is lower than that of the sector as a whole (8.95%).
ROA vs Market: The company's ROA (7.59%) is higher than that of the market as a whole (3.24%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.81% is higher than the average for the sector '4.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.81% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 11.81% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (88.24%) are at a comfortable level.
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