Uni-President China Holdings Ltd (0220.HK)
Company Info
| ISIN | KYG9222R1065 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
Highlights
| Market Cap | HK$29.46B |
|---|---|
| EPS | HK$0.21 |
| PE Ratio | 22.00 |
| PEG Ratio | 3.06 |
| Revenue (TTM) | HK$28.26B |
| Gross Profit (TTM) | HK$8.19B |
| EBITDA (TTM) | HK$2.48B |
| Year Range | HK$5.70 - HK$8.49 |
| Target Price | HK$8.92 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Uni-President China Holdings Ltd had a return of -12.68% year-to-date (YTD) and 10.64% in the last 12 months. Over the past 10 years, Uni-President China Holdings Ltd had an annualized return of 0.86%, while the S&P 500 had an annualized return of 10.49%, indicating that Uni-President China Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.79% | 0.23% |
| Year-To-Date | -12.68% | 7.47% |
| 6 months | 7.23% | 2.91% |
| 1 year | 10.64% | -4.20% |
| 5 years (annualized) | -0.78% | 8.43% |
| 10 years (annualized) | 0.86% | 10.49% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.46% | -8.75% | 15.12% | -1.14% | ||||||||
| 2022 | -11.99% | 17.93% | 14.18% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Uni-President China Holdings Ltd (0220.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0220.HK Uni-President China Holdings Ltd | 0.42 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Uni-President China Holdings Ltd granted a 7.18% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.49 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.49 | 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 | HK$0.06 | HK$0.03 |
Dividend yield | 7.18% | 6.27% | 6.47% | 4.99% | 3.98% | 3.18% | 0.61% | 1.06% | 0.35% | 1.08% | 0.98% | 0.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Uni-President China Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Uni-President China Holdings Ltd is 76.90%, recorded on Oct 28, 2008. It took 866 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.9% | Jan 8, 2008 | 197 | Oct 28, 2008 | 866 | Apr 27, 2012 | 1063 |
| -47.85% | Nov 29, 2012 | 570 | Mar 26, 2015 | 789 | Jun 12, 2018 | 1359 |
| -41.37% | Jul 3, 2018 | 130 | Jan 8, 2019 | 130 | Jul 23, 2019 | 260 |
| -37.74% | Apr 9, 2021 | 269 | May 12, 2022 | — | — | — |
| -33.47% | Jul 24, 2019 | 167 | Mar 23, 2020 | 225 | Feb 19, 2021 | 392 |
Volatility Chart
The current Uni-President China Holdings Ltd volatility is 7.96%, 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.