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Uni-President China Holdings Ltd

Qualité des données : 100%
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UNPSF
OTC Consumer Defensive Beverages - Non-Alcoholic
0,89 €
0,00 € (0,00%)
Cap. Boursière : 3,83B
Fourchette du Jour
0,89 € 0,89 €
Fourchette 52 Semaines
0,89 € 0,89 €
Volume
505
Moyenne 50J / 200J
0,89 € / 0,89 €
Clôture Précédente
0,89 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,61 €
0,58 € – 0,64 €
37 B 1
FY2027 0,57 €
0,55 € – 0,60 €
35 B 1
FY2026 0,53 €
0,51 € – 0,56 €
34 B 1

Points Clés

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%

Croissance

Revenue Growth (5Y)
5,19%
Revenue (1Y)1,86%
Earnings (1Y)8,02%
FCF Growth (3Y)92,62%

Qualité

Return on Equity
14,79%
ROIC11,74%
Net Margin6,46%
Op. Margin7,44%

Sécurité

Debt / Equity
0,08
Current Ratio0,93
Interest Coverage110,29

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

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