Uni-President China Holdings Ltd (0220.HK)
Company Info
Highlights
HK$42.42B
21.35
3.02
HK$6.08 - HK$10.08
HK$9.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Uni-President China Holdings Ltd (0220.HK) returned 25.74% year-to-date (YTD) and 46.13% over the past 12 months. Over the past 10 years, 0220.HK returned 6.35% annually, underperforming the S&P 500 benchmark at 10.78%.
0220.HK
25.74%
9.11%
39.09%
46.13%
9.88%
6.35%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 0220.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.77% | 3.94% | 9.41% | 3.91% | 5.59% | 25.74% | |||||||
| 2024 | -21.08% | 7.30% | 18.51% | 7.90% | 14.14% | 11.52% | -9.68% | 6.99% | 5.81% | -0.14% | -5.49% | 13.52% | 50.98% |
| 2023 | -3.46% | -8.75% | 15.12% | -1.14% | -13.16% | 2.51% | 1.97% | -13.82% | -5.17% | -3.09% | -6.19% | 11.00% | -24.95% |
| 2022 | -2.78% | 10.20% | -15.68% | 1.46% | -1.30% | 6.15% | 6.54% | -5.58% | -2.66% | -11.99% | 17.93% | 14.18% | 11.45% |
| 2021 | 19.01% | -0.74% | 1.50% | -0.00% | -6.39% | 2.14% | -8.98% | -5.51% | 0.54% | -10.39% | 15.21% | -1.18% | 1.14% |
| 2020 | -2.69% | 1.00% | -6.47% | 3.86% | 7.14% | -3.74% | 8.81% | -15.95% | 0.28% | -5.37% | 4.33% | 12.88% | 0.64% |
| 2019 | 2.35% | 0.43% | 10.16% | -6.75% | 20.02% | 4.44% | 7.01% | -6.45% | -2.87% | -4.25% | -1.85% | 2.89% | 24.45% |
| 2018 | 9.64% | -6.56% | 1.34% | 9.87% | 15.65% | 19.29% | -10.02% | -14.77% | 8.02% | -8.86% | -6.31% | -4.63% | 6.16% |
| 2017 | 8.59% | -10.77% | 3.21% | -0.18% | 7.19% | 8.42% | -3.80% | 10.21% | 14.95% | -15.21% | -7.36% | 8.28% | 20.22% |
| 2016 | -16.08% | 2.60% | 20.43% | 16.96% | -1.83% | -7.65% | -8.74% | -7.06% | -0.54% | -4.54% | 3.05% | 1.11% | -7.76% |
| 2015 | -6.16% | -8.96% | -15.90% | 22.22% | 22.59% | -6.78% | 0.00% | -1.82% | 6.55% | -14.84% | 0.47% | -6.72% | -16.21% |
| 2014 | -11.14% | 10.40% | -15.87% | -1.53% | -0.93% | -1.33% | 7.07% | 10.06% | 10.86% | -7.60% | -4.74% | 4.54% | -4.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, 0220.HK is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Uni-President China Holdings Ltd (0220.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Uni-President China Holdings Ltd provided a 4.75% dividend yield over the last twelve months, with an annual payout of HK$0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.47 | HK$0.47 | HK$0.38 | HK$0.49 | HK$0.45 | HK$0.35 | HK$0.27 | HK$0.18 | HK$0.03 | HK$0.05 | HK$0.02 | HK$0.06 |
Dividend yield | 4.75% | 5.97% | 6.77% | 6.27% | 6.00% | 4.38% | 3.35% | 2.58% | 0.49% | 0.84% | 0.28% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Uni-President China Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2014 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
Dividend Yield & Payout
Dividend Yield
Uni-President China Holdings Ltd has a dividend yield of 4.75%, which is quite average when compared to the overall market.
Payout Ratio
Uni-President China Holdings Ltd has a payout ratio of 99.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Uni-President China Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Uni-President China Holdings Ltd was 76.90%, occurring on Oct 28, 2008. Recovery took 866 trading sessions.
The current Uni-President China Holdings Ltd drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.9% | Jan 8, 2008 | 197 | Oct 28, 2008 | 866 | Apr 27, 2012 | 1063 |
| -48.56% | Apr 9, 2021 | 694 | Jan 31, 2024 | 164 | Oct 3, 2024 | 858 |
| -47.85% | Dec 3, 2012 | 568 | Mar 26, 2015 | 789 | Jun 12, 2018 | 1357 |
| -41.37% | Jul 3, 2018 | 130 | Jan 8, 2019 | 130 | Jul 23, 2019 | 260 |
| -33.47% | Jul 24, 2019 | 167 | Mar 23, 2020 | 225 | Feb 19, 2021 | 392 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Uni-President China Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Uni-President China Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.0% positive surprise.
Valuation
The Valuation section provides an overview of how Uni-President China Holdings Ltd is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0220.HK, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, 0220.HK has a P/E ratio of 21.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0220.HK compared to other companies in the Beverages - Non-Alcoholic industry. 0220.HK currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0220.HK relative to other companies in the Beverages - Non-Alcoholic industry. Currently, 0220.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0220.HK in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, 0220.HK has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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