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Uni-President China Holdings Ltd

جودة البيانات: 100%
ذروة شراء
UNPSF
OTC Consumer Defensive Beverages - Non-Alcoholic
KWD 0.89
KWD 0.00 (0.00%)
القيمة السوقية: 3.83B
نطاق اليوم
KWD 0.89 KWD 0.89
نطاق 52 أسبوعًا
KWD 0.89 KWD 0.89
حجم التداول
505
متوسط 50 يوم / 200 يوم
KWD 0.89 / KWD 0.89
الإغلاق السابق
KWD 0.89

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 1.9 10.5
P/B 0.3 1.2
ROE % 14.8 12.3
Net Margin % 6.5 5.3
Rev Growth 5Y % 5.2 5.5
D/E 0.1 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.608
KWD 0.583 – KWD 0.642
 37 B 1
FY2027 KWD 0.569
KWD 0.546 – KWD 0.601
 35 B 1
FY2026 KWD 0.532
KWD 0.510 – KWD 0.561
 34 B 1

النقاط الرئيسية

Revenue grew 5.19% annually over 5 years — modest growth
ROE of 14.79% — decent returns on equity
Debt/Equity of 0.08 — conservative balance sheet
Generating 3.68B in free cash flow
P/E of 1.92 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.33%

النمو

Revenue Growth (5Y)
5.19%
Revenue (1Y)1.86%
Earnings (1Y)8.02%
FCF Growth (3Y)92.62%

الجودة

Return on Equity
14.79%
ROIC11.74%
Net Margin6.46%
Op. Margin7.44%

الأمان

Debt / Equity
0.08
Current Ratio0.93
Interest Coverage110.29

التقييم

P/E Ratio
1.92
P/B Ratio0.28
EV/EBITDA1.94
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.86% Revenue Growth (3Y) 3.95%
Earnings Growth (1Y) 8.02% Earnings Growth (3Y) 9.46%
Revenue Growth (5Y) 5.19% Earnings Growth (5Y) 7.41%
Profitability
Revenue (TTM) 30.90B Net Income (TTM) 2.00B
ROE 14.79% ROA 8.15%
Gross Margin 33.20% Operating Margin 7.44%
Net Margin 6.46% Free Cash Flow (TTM) 3.68B
ROIC 11.74% FCF Growth (3Y) 92.62%
Safety
Debt / Equity 0.08 Current Ratio 0.93
Interest Coverage 110.29 Dividend Yield 0.07%
Valuation
P/E Ratio 1.92 P/B Ratio 0.28
P/S Ratio 0.12 PEG Ratio 1.92
EV/EBITDA 1.94 Dividend Yield 0.07%
Market Cap 3.83B Enterprise Value 4.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30.90B 30.33B 28.59B 28.26B 25.23B
Net Income 2.00B 1.85B 1.67B 1.22B 1.50B
EPS (Diluted) 0.46 0.43 0.39 0.28 0.35
Gross Profit 10.26B 9.87B 8.71B 8.19B 8.22B
Operating Income 2.30B 2.24B 2.00B 1.50B 1.91B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 24.50B 23.38B 22.13B 21.78B 22.07B
Total Liabilities 10.89B 9.98B 8.75B 8.60B 8.30B
Shareholders' Equity 13.61B 13.40B 13.38B 13.18B 13.77B
Total Debt 1.08B 290.00M 1.08B 869.50M 149.72M
Cash & Equivalents 436.82M 3.41B 2.50B 3.12B 2.13B
Current Assets 9.34B 9.11B 7.64B 8.42B 7.36B
Current Liabilities 10.07B 9.20B 8.02B 7.93B 7.68B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#237 of 825
54
Value Defensive Investing (Benjamin Graham)
#193 of 709
42

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026