UNPSF:OTC-Uni-President China Holdings Ltd (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 0.5724

Change

0.00 (0.00)%

Market Cap

USD 3.25B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 66.47B
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD 20.57B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 17.37B
CCHBF Coca-Cola HBC AG

N/A

USD 12.49B
CCHGY Coca Cola HBC AG ADR

N/A

USD 12.46B
YKLTY Yakult Honsha Co Ltd ADR

N/A

USD 6.12B
UPCHY Uni-President China Holdings L..

N/A

USD 3.72B
BTVCF Britvic plc

N/A

USD 2.85B
BTVCY Britvic PLC ADR

N/A

USD 2.85B
ITOEF Ito En Ltd

N/A

USD 2.64B

ETFs Containing UNPSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.81% 33% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.81% 34% F 31% F
Trailing 12 Months  
Capital Gain -25.54% 34% F 39% F
Dividend Return 55.12% 100% F 97% N/A
Total Return 29.58% 76% C+ 80% B-
Trailing 5 Years  
Capital Gain -35.32% 52% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.32% 52% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -5.33% 34% F 29% F
Dividend Return 19.73% 60% D- 62% D
Total Return 25.06% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 22.52% 84% B 83% B
Risk Adjusted Return 87.61% 98% N/A 98% N/A
Market Capitalization 3.25B 88% B+ 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector