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Uni-President China Holdings Ltd

UNPSFPNK
Consumer Defensive
Beverages - Non-Alcoholic
$0.89
$0.00(0.00%)

Fundamental Analysis of Uni-President China Holdings Ltd (UNPSF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.06
P/E Ratio
14.77
ROE
0.14%
Net Margin
0.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.83B
Shares OutstandingTotal number of shares issued
$4.32B
Book Value/ShareNet worth per share
$3.10
Revenue/ShareAnnual revenue per share
$6.82

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.06
Net MarginNet income as percentage of revenue
5.96%
Operating MarginOperating income as percentage of revenue
7.25%
ROEReturn on shareholders' equity
13.55%
ROAReturn on total assets
7.51%
ROCEReturn on capital employed
15.08%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.65
Cash/ShareCash and equivalents per share
$1.18
FCF YieldFree cash flow as percentage of market cap
10.20%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.43
Dividend YieldAnnual dividend as percentage of stock price
6.71%
Financial Ratios Analysis data is not available for UNPSFFinancial Ratios Analysis details for UNPSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for UNPSFSector Benchmarking details for UNPSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Uni-President China Holdings Ltd Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Uni-President China Holdings Ltd. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Uni-President China Holdings Ltd's unique business strengths and challenges.

Key Financial Metrics for Uni-President China Holdings Ltd

For Uni-President China Holdings Ltd, essential financial indicators include EPS 0.06, PE 14.77, and ROE 0.14. These key ratios reveal insights into Uni-President China Holdings Ltd's profitability, valuation, and operational health. Understanding these metrics enables you to compare Uni-President China Holdings Ltd with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Uni-President China Holdings Ltd

Metrics like Net Margin 5.96% and ROA 7.51% shed light on how well Uni-President China Holdings Ltd is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Uni-President China Holdings Ltd can sustain its operations and continue growing in the future.

Valuation and Market Position of Uni-President China Holdings Ltd

Using ratios such as P/B Ratio 2.05 and PEG Ratio 0.02, investors can assess whether Uni-President China Holdings Ltd is appropriately valued based on its financials and growth potential. These figures, combined with Uni-President China Holdings Ltd's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Uni-President China Holdings Ltd

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $0.65, provide a snapshot of Uni-President China Holdings Ltd's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Uni-President China Holdings Ltd, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Uni-President China Holdings Ltd

Investing in Uni-President China Holdings Ltd based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Uni-President China Holdings Ltd focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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