Uni President China Holdings Stock Fundamentals
58U Stock | EUR 0.86 0.01 1.18% |
Uni President China Holdings fundamentals help investors to digest information that contributes to Uni President's financial success or failures. It also enables traders to predict the movement of Uni Stock. The fundamental analysis module provides a way to measure Uni President's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uni President stock.
Uni |
Uni President China Holdings Company Current Valuation Analysis
Uni President's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Uni President Current Valuation | 3.38 B |
Most of Uni President's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uni President China Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Uni President China Holdings has a Current Valuation of 3.38 B. This is 82.56% lower than that of the Consumer Defensive sector and 90.27% lower than that of the Beverages - Soft Drinks industry. The current valuation for all Germany stocks is 79.64% higher than that of the company.
Uni President China Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uni President's current stock value. Our valuation model uses many indicators to compare Uni President value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uni President competition to find correlations between indicators driving Uni President's intrinsic value. More Info.Uni President China Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uni President China Holdings is roughly 2.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uni President's earnings, one of the primary drivers of an investment's value.Uni Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uni President's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uni President could also be used in its relative valuation, which is a method of valuing Uni President by comparing valuation metrics of similar companies.Uni President is rated below average in current valuation category among its peers.
Uni Fundamentals
Return On Equity | 0.0987 | |||
Return On Asset | 0.0427 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 3.38 B | |||
Shares Outstanding | 4.32 B | |||
Shares Owned By Insiders | 72.37 % | |||
Shares Owned By Institutions | 15.20 % | |||
Price To Earning | 28.61 X | |||
Price To Book | 1.99 X | |||
Price To Sales | 0.15 X | |||
Revenue | 25.23 B | |||
Gross Profit | 8.22 B | |||
EBITDA | 3.4 B | |||
Net Income | 1.5 B | |||
Cash And Equivalents | 607.77 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 220.27 M | |||
Debt To Equity | 15.00 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 2.91 X | |||
Cash Flow From Operations | 2.42 B | |||
Earnings Per Share | 0.04 X | |||
Price To Earnings To Growth | 2.84 X | |||
Number Of Employees | 33.59 K | |||
Beta | 0.1 | |||
Market Capitalization | 3.77 B | |||
Total Asset | 22.07 B | |||
Z Score | 11.2 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 1.08 % | |||
Net Asset | 22.07 B | |||
Last Dividend Paid | 0.42 |
About Uni President Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uni President China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uni President using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uni President China Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and instant noodles in the Peoples Republic of China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd. UNI PRESIDENT operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29192 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Uni Stock
Uni President financial ratios help investors to determine whether Uni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uni with respect to the benefits of owning Uni President security.