PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Uni-President China Holdings Ltd (0220.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9222R1065
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic

Highlights

Market CapHK$29.54B
PE Ratio16.68
PEG Ratio2.56
Total Revenue (TTM)HK$14.57B
Gross Profit (TTM)HK$4.53B
Year RangeHK$4.01 - HK$7.55
Target PriceHK$7.77

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Uni-President China Holdings Ltd

Popular comparisons: 0220.HK vs. 0151.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Uni-President China Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%FebruaryMarchAprilMayJuneJuly
129.83%
286.94%
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Uni-President China Holdings Ltd had a return of 32.43% year-to-date (YTD) and 13.07% in the last 12 months. Over the past 10 years, Uni-President China Holdings Ltd had an annualized return of 5.50%, while the S&P 500 had an annualized return of 10.96%, indicating that Uni-President China Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date32.43%17.08%
1 month4.58%3.89%
6 months38.41%16.83%
1 year13.07%24.87%
5 years (annualized)0.76%13.16%
10 years (annualized)5.50%10.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.08%7.30%18.51%7.90%14.14%11.52%32.43%
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%
202119.01%-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%
20192.35%0.43%10.16%-6.75%20.02%4.44%7.01%-6.45%-2.87%-4.25%-1.85%2.89%24.45%
20189.64%-6.56%1.34%9.87%15.65%19.29%-10.02%-14.77%8.02%-8.86%-6.31%-4.63%6.16%
20178.59%-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%
201310.72%5.06%-6.81%-5.17%2.85%-8.58%-10.28%-6.22%16.59%0.26%1.42%0.51%-3.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0220.HK is 57, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0220.HK is 5757
0220.HK (Uni-President China Holdings Ltd)
The Sharpe Ratio Rank of 0220.HK is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of 0220.HK is 5757Sortino Ratio Rank
The Omega Ratio Rank of 0220.HK is 5454Omega Ratio Rank
The Calmar Ratio Rank of 0220.HK is 5959Calmar Ratio Rank
The Martin Ratio Rank of 0220.HK is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


0220.HK
Sharpe ratio
The chart of Sharpe ratio for 0220.HK, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.000.33
Sortino ratio
The chart of Sortino ratio for 0220.HK, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.80
Omega ratio
The chart of Omega ratio for 0220.HK, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for 0220.HK, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for 0220.HK, currently valued at 0.63, compared to the broader market-10.000.0010.0020.000.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.31, compared to the broader market-2.00-1.000.001.002.003.002.31
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.82, compared to the broader market0.002.004.006.001.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.58, compared to the broader market-10.000.0010.0020.008.58

Sharpe Ratio

The current Uni-President China Holdings Ltd Sharpe ratio is 0.33. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Uni-President China Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.33
2.30
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Uni-President China Holdings Ltd granted a 6.81% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.47 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.47HK$0.38HK$0.49HK$0.45HK$0.35HK$0.27HK$0.18HK$0.03HK$0.05HK$0.02HK$0.06HK$0.06

Dividend yield

6.81%6.77%6.27%6.00%4.38%3.35%2.58%0.49%0.84%0.28%0.85%0.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$0.00HK$0.47
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.8%
Uni-President China Holdings Ltd has a dividend yield of 6.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%88.0%
Uni-President China Holdings Ltd has a payout ratio of 88.00%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-13.68%
-0.89%
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

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 13.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.9%Jan 8, 2008197Oct 28, 2008866Apr 27, 20121063
-48.56%Apr 9, 2021694Jan 31, 2024
-47.85%Dec 3, 2012568Mar 26, 2015789Jun 12, 20181357
-41.37%Jul 3, 2018130Jan 8, 2019130Jul 23, 2019260
-33.47%Jul 24, 2019167Mar 23, 2020225Feb 19, 2021392

Volatility

Volatility Chart

The current Uni-President China Holdings Ltd volatility is 11.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
11.53%
2.06%
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Uni-President China Holdings Ltd.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items