PortfoliosLab logo

Uni-President China Holdings Ltd (0220.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG9222R1065
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market CapHK$29.46B
EPSHK$0.21
PE Ratio22.00
PEG Ratio3.06
Revenue (TTM)HK$28.26B
Gross Profit (TTM)HK$8.19B
EBITDA (TTM)HK$2.48B
Year RangeHK$5.70 - HK$8.49
Target PriceHK$8.92

Share Price Chart


Loading data...

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.


0.00%10.00%20.00%30.00%December2023FebruaryMarchAprilMay
5.74%
4.51%
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0220.HK

Uni-President China Holdings Ltd

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.


PeriodReturnBenchmark
1 month-12.79%0.23%
Year-To-Date-12.68%7.47%
6 months7.23%2.91%
1 year10.64%-4.20%
5 years (annualized)-0.78%8.43%
10 years (annualized)0.86%10.49%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0220.HK
Uni-President China Holdings Ltd
0.42
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Uni-President China Holdings Ltd Sharpe ratio is 0.42. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.42
0.07
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.49HK$0.49HK$0.45HK$0.35HK$0.27HK$0.18HK$0.03HK$0.05HK$0.02HK$0.06HK$0.06HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-24.16%
-12.22%
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)

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, 2008197Oct 28, 2008866Apr 27, 20121063
-47.85%Nov 29, 2012570Mar 26, 2015789Jun 12, 20181359
-41.37%Jul 3, 2018130Jan 8, 2019130Jul 23, 2019260
-37.74%Apr 9, 2021269May 12, 2022
-33.47%Jul 24, 2019167Mar 23, 2020225Feb 19, 2021392

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.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
7.96%
4.15%
0220.HK (Uni-President China Holdings Ltd)
Benchmark (^GSPC)