HKEX: 0220 - Uni-President China Holdings Ltd

Rentabilidade por seis meses: +28.46%
Rendimento de dividendos: +11.81%
Setor: Consumer Staples

Relatórios Uni-President China Holdings Ltd

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
29.09 25.58 26.37 33.37 34.6 33.45 35.63 29.75 28.34 27.3 32.35 -3.91
Выручка, млрд ¥
22.1 20.99 21.3 21.77 22.02 22.76 25.23 28.26 28.59 28.59 25.37 5.36
Чистая прибыль, млрд ¥
0.8345 0.6073 0.8782 1.03 1.37 1.63 1.5 1.22 1.67 1.67 1.48 4.04
EV, млрд ¥
30.43 25.72 24.92 24.12 32.27 33.11 24.18 27.29 25.97 23.76 28.56 -4.25
EBIT, млрд ¥
0.1252 0.9055 0.5618 1.11 1.22 1.67 2 1.83 1.34 1.89 1.75 2.51
EBITDA, млрд ¥
2.31 1.99 2.51 2.59 3.05 3.29 3.4 2.48 3.02 2.93 3.05 -0.20
Баланс стоимость, млрд ¥
11.6 12.04 12.82 13.22 13.63 13.89 13.77 13.18 13.38 13.38 13.57 -0.37
FCF, млрд ¥
2.16 1.12 1.46 1.65 2.36 2.89 2.04 0.9908 2.09 2.09 2.07 -2.40
Операционный денежный поток, млрд ¥
3.47 2.14 2.45 2.56 2.87 3.22 2.42 1.43 3.05 3.05 2.60 1.22
Операционная прибыль, млрд ¥
0.9055 0.5618 1.11 1.22 1.67 2 1.91 1.44 2 1.36 1.80 3.67
Операционные расходы, млрд ¥
21.07 20.42 20.19 20.55 20.35 20.76 23.54 6.67 7.35 27.23 15.73 -18.43
CAPEX, млрд ¥
1.31 0.0341 0.0063 0.0027 0.000792 0.3223 0.378 0.4394 0.9599 0.9599 0.4201 313.71


Balanço Patrimonial

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
2.92 2.46 2.78 4.63 3.95 1.35 2.13 3.12 2.5 2.5 2.61 -8.74
Short Term Investments ¥
0.0176 0.0047 0.0059 0.4108 0.06 1.62 1.42 1.02 1.62 1.62 1.15 93.32
Long term investments ¥
1.69 1.74 1.85 0.956 0.9418 1.52 3.32 1.72 12.41
Total Receivables ¥
0.5292 0.5429 1.51 1.26 1.03 0.6198 0.6376 0.8199 0.5858 0.5796 0.7386 -10.67
Total Current Assets ¥
5.36 5.67 5.82 7.65 7.02 6.16 7.36 8.42 7.64 7.64 7.32 1.71
Чистые активы, млрд ¥
11.45 11.1 10.5 9.91 10.73 9.74 8.95 8.36 8.42 8.36 9.24 -4.73
Активы, млрд ¥
21.61 20.71 20.04 21.73 21.76 22.1 22.07 21.78 22.13 22.13 21.97 0.34
Short Term Debt ¥
1.59 2.1 0.8348 1.99 1.16 0.4871 0.1123 0.7938 1.02 0.9906 0.7146 -2.54
Long Term Debt ¥
4.28 2.67 0.5 0.5 0.0244 0.0194 0.0217 0.0757 0.0757 0.0757 0.0434 25.41
Задолженность, млрд ¥
10 8.67 7.22 8.51 8.12 8.22 8.3 8.6 8.75 8.75 8.40 1.51
Чистый долг, млрд ¥
4.03 1.33 0.137 -1.45 -2.64 -2.75 -0.816 -1.98 -2.25 -1.42 -1.8432 -12.38
Долг, млрд ¥
4.25 2.6 1.33 2.26 1.35 0.6328 0.13 0.8695 1.08 2.7 0.8125 -4.36
Interest income ¥
0.1393 0.1055 0.0902 0.2078 0.165 0.2182 0.236 0.235 0.2527 0.2214 8.90
Расходы на обслуживание долга ¥
0.1233 0.0139 0.0461 0.0573 0.0564 0.0316 0.0607 0.0537 0.0537 0.0519 -1.29
Чист. проц. доходы, млрд ¥
-0.000147 0.0617 0.1231 0.1521 0.1732 0.2012 0.2087 0.1989 0.2769 0.1868 5.51
Амортизация, млрд ¥
1.41 1.4 1.43 1.4 1.37 1.38 1.29 1.23 1.14 1.13 1.23 -3.92
Себестоимость, млрд ¥
13.96 13.76 14.25 14.48 14.1 14.7 17.01 20.07 19.88 19.88 17.15 7.11
Товарно материальные запасы ¥
1.37 1.21 1.16 1.46 1.74 1.94 2.39 2.52 2.13 2.13 2.14 4.13


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.03 0.14 0.2 0.17 0.3527 -0.01 0.19 0.283 0.386 0.386 0.2403 1.82
Цена акции ао 6.54 6.8 8.18 7.89 7.56 7.81 5.55 7.84 8.62 8.62 7.48 2.66
Число акций ао, млн 4319.33 4319.33 4319.33 4319.33 4319.33 4319.33 4319.33 4319.33 4319.33 4319.33 4319.33 0.00
FCF/акцию 0.4996 0.2593 0.3376 0.382 0.5459 0.6698 0.4719 0.2294 0.4847 0.4847 0.4803 -2.35


Eficiência

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.19 5.04 6.85 7.79 10.02 11.71 10.9 9.07 12.55 12.55 23.33 10.85 4.61
ROA, % 3.86 2.93 4.38 4.74 6.28 7.35 6.8 5.57 7.59 7.59 11.43 6.72 3.86
ROIC, % 8.16 7.69 2.81 5.62 5.3 7.05 18.46 22.57 23.81 19.17 18.21 22.15
ROS, % 4.12 4.73 6.2 7.14 5.95 4.33 5.83 5.83 5.83 5.83 13.30 5.55 -0.41
ROCE, % 4.67 8.67 9.22 12.23 14.41 13.26 9.67 13.39 0 0 5.79 12.59 1.83
Ebit margin, % 7.74 8.3 6.84 4.74 6.61 0 0 6.85 -3.11
Рентаб EBITDA, % 9.5 11.8 11.89 13.86 14.47 13.49 8.78 10.57 10.25 10.25 19.49 11.51 -6.66
Чистая рентаб, % 3.78 2.89 4.12 4.73 6.2 7.14 5.95 4.33 5.83 5.83 13.30 5.89 -1.22
Operation Margin, % 5.22 5.6 7.57 8.79 7.55 5.09 6.98 4.77 4.77 4.77 16.64 5.83 -8.77
Доходность FCF, % -5.99 7.42 4.38 5.53 4.94 6.82 8.65 5.72 3.31 7.39 6.38 1.62


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
34.86 42.12 30.02 32.41 25.32 20.57 23.74 24.18 16.43 16.43 19.06 22.05 -8.29
P/BV
2.51 2.12 2.06 2.52 2.54 2.41 2.59 2.24 2.05 2.05 4.73 2.37 -4.20
P/S
1.32 1.22 1.24 1.53 1.57 1.47 1.41 1.05 0.9578 0.9578 3.10 1.29 -9.41
P/FCF
18.08 20.23 14.67 11.56 17.48 30.2 13.54 13.04 13.04 13.04 51.09 17.46 -5.69
E/P
0.0333 0.0309 0.0395 0.0486 0.0421 0.0411 0.0588 0.0611 0.0611 0.0611 0.04 0.0528 7.73
EV/EBITDA
13.18 12.89 9.92 8.19 9.48 8.46 8.18 11 8.59 11.09 17.43 9.14 -1.95
EV/EBIT
17.02 14.78 14.01 20.36 13.74 0 0 0 15.98 -4.19
EV/S
1.23 1.17 1.32 1.23 0.9585 0.9659 0.9083 0.831 0.831 0.831 3.49 0.8989 -2.81
EV/FCF
22.96 17.09 12.29 9.65 11.84 27.55 12.4 11.35 11.35 11.35 44.62 14.90 -0.84
Debt/EBITDA
0.5313 0.7682 0.3954 0.1617 0.0382 0.3504 0.3571 0.9215 0.9215 0.9215 1.21 0.5177 89.01
Netdebt/Ebitda
-0.5764 -1.02 -0.8996 -0.2478 -0.6696 -0.9077 -0.4685 0 0 0 0.47 -0.6386 -12.23
Debt/Ratio
0.1256 0.0666 0.0545 0.0228 0.0059 0.0399 0.0488 0.122 0.122 0.122 0.16 0.0677 83.27
Debt/Equity
0.216 0.1042 0.0869 0.0363 0.0094 0.066 0.0807 0.323 0.323 0.323 0.55 0.1604 102.87
Debt/Net Income
4.28 1.52 0.8672 0.3097 0.0867 0.7114 0.6475 1.62 1.62 1.62 2.63 0.9371 79.60
Бета
2.1 1.29 0.7821 0.7821 0.41 1.39 -28.05
Индекс Альтмана
8.19 51.47 -1.24 1.05 1.13 -3.72 3.33 3.33 3.34 3.34 5.37 1.48 24.20


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0571 0.1681 0.1198 0.6194 1.05 1.37 1.62 1.47 1.47 3.98 1.40 6.96
Дивиденд
0.0458 0.0319 0.1758 0.2739 0.3456 0.4536 0.4896 0.3758 0.4663 0.4663 0.4262 6.17
Див доход, ао, %
0.773 0.5217 2.27 3.42 4.46 5.5 15.14 5.41 11.81 11.81 5.45 8.46 21.50
Дивиденды / прибыль, %
6.85 27.68 13.65 60.15 76.61 84.21 108.1 147.88 88.24 88.24 53.47 101.01 2.87


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Descansar

2023 2024 CAGR 5
Персонал, чел
33555 33539 -0.02