Uni-President China Holdings Ltd
HKEX:220

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Uni-President China Holdings Ltd Logo
Uni-President China Holdings Ltd
HKEX:220
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Price: 8.04 HKD 1.13%
Market Cap: 34.7B HKD

Relative Value

The Relative Value of one Uni-President China Holdings Ltd stock under the Base Case scenario is 11.2 HKD. Compared to the current market price of 8.04 HKD, Uni-President China Holdings Ltd is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
11.2 HKD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1
vs History
90
vs Industry
28
Median 3Y
16.3
Median 5Y
17.1
Industry
16.1
Forward
13.9
vs History
71
vs Industry
34
Median 3Y
8.8
Median 5Y
9.5
Industry
10
vs History
87
vs Industry
28
Median 3Y
13.3
Median 5Y
14
Industry
17.3
vs History
17
vs Industry
20
Median 3Y
2.3
Median 5Y
2.1
Industry
1.5
vs History
38
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.8
vs History
49
vs Industry
56
Median 3Y
2.8
Median 5Y
2.8
Industry
4.8
vs History
42
vs Industry
25
Median 3Y
10.6
Median 5Y
10.5
Industry
10.1
Forward
7.3
vs History
82
vs Industry
31
Median 3Y
12.3
Median 5Y
12.8
Industry
13.3
Forward
10.4
vs History
65
vs Industry
41
Median 3Y
7.9
Median 5Y
8.2
Industry
11.5
vs History
49
vs Industry
35
Median 3Y
10.2
Median 5Y
10.2
Industry
16.1
vs History
11
vs Industry
21
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Uni-President China Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Uni-President China Holdings Ltd
HKEX:220
34.7B HKD 1 14.3 10.4 10.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.2B CHF 2.1 18.5 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
72.2B USD 1.9 20.4 15.9 20.8
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.9B EUR 1.8 27.1 11.7 15.8
US
Hershey Co
NYSE:HSY
39.6B USD 3.4 29.1 17.5 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
263.2B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.7 41.2 24 32.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
223.4B CNY 7.9 32.6 29.7 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Uni-President China Holdings Ltd
HKEX:220
Average EV/EBITDA: 20 741.8
10.4
10%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
US
Hershey Co
NYSE:HSY
17.5
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
16%
1.9