Ratings Uni-President China Holdings Ltd

Equities

220 KYG9222R1065

Market Closed - Hong Kong S.E. Other stock markets 04:08:16 2024-04-24 am EDT			5-day change	1st Jan Change
5.92 ^HKD	-0.17%		+3.14%	+6.67%

Mar. 07	Uni-President China Holdings Inks Logistics Deal; Shares Surge 16%	MT
Mar. 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

With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNI-PRESIDENT CHINA HOLDINGS LTD	+6.67%	3.27B		B
THE COCA-COLA COMPANY	+2.92%	261B		B-
VARUN BEVERAGES LIMITED	+16.83%	22.32B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-8.30%	17.24B		B-
CELSIUS HOLDINGS, INC.	+32.04%	16.79B		D
COCA-COLA HELLENIC	+10.46%	11.53B		A
SUNTORY BEVERAGE & FOOD LIMITED	+10.56%	10.34B		B+
SWIRE PACIFIC LIMITED	-5.45%	10.24B		B+
COCA-COLA CONSOLIDATED, INC.	-10.49%	7.79B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+28.73%	5.3B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes