Uni-President China Holdings Ltd
Uni-President China Holdings Ltd Fundamental Analysis
Uni-President China Holdings Ltd (UPCHY) shows moderate financial fundamentals with a PE ratio of 0.14, profit margin of 6.48%, and ROE of 15.40%. The company generates $31.4B in annual revenue with moderate year-over-year growth of 6.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UPCHY's fundamental strength across five key dimensions:
Efficiency Score
WeakUPCHY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUPCHY trades at attractive valuation levels.
Growth Score
ExcellentUPCHY delivers strong and consistent growth momentum.
Financial Health Score
ModerateUPCHY shows balanced financial health with some risks.
Profitability Score
ModerateUPCHY maintains healthy but balanced margins.
Key Financial Metrics
Is UPCHY Expensive or Cheap?
P/E Ratio
UPCHY trades at 0.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UPCHY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Uni-President China Holdings Ltd at 0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.10 times EBITDA. This is generally considered low.
How Well Does UPCHY Make Money?
Net Profit Margin
For every $100 in sales, Uni-President China Holdings Ltd keeps $6.48 as profit after all expenses.
Operating Margin
Core operations generate 7.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.40 in profit for every $100 of shareholder equity.
ROA
Uni-President China Holdings Ltd generates $8.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Uni-President China Holdings Ltd produces operating cash flow of $3.76B, showing steady but balanced cash generation.
Free Cash Flow
Uni-President China Holdings Ltd produces free cash flow of $2.86B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6626.62 in free cash annually.
FCF Yield
UPCHY converts 9.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.009
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How UPCHY Stacks Against Its Sector Peers
| Metric | UPCHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.14 | 22.46 | Better (Cheaper) |
| ROE | 15.40% | 1263.00% | Weak |
| Net Margin | 6.48% | -5207.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 0.93 | 2.47 | Weak Liquidity |
| ROA | 8.31% | -192326.00% (disorted) | Weak |
UPCHY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Uni-President China Holdings Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.75%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
35.35%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
52.41%
Industry Style: Defensive, Dividend, Low Volatility
High Growth