Uni-President China Holdings Ltd (0220) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Uni-President China Holdings Ltd HK$10.06, price HK$6.94, upside +45.0%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Uni-President China Holdings Ltd
0220 · HKUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$3.63 – HK$9.48 · fair‑value band HK$7.03 – HK$14.55 · the HK$6.94 price screens below the HK$10.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks.
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Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in the trading, leasing, real estate, catering, management consulting, and human resource management related activities. Uni-President China Holdings Ltd was founded in 1992 and is headquartered in Shanghai, the People's Republic of China. Uni-President China Holdings Ltd operates as a subsidiary of Cayman President Holdings Limited.
Stock analysis
Uni-President China Holdings Ltd (0220) currently trades at HK$6.94, while our model-based Fair Value estimate is HK$10.06, implying the stock looks roughly 31.0% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$8.60 per share, and 19 of the 26 models we run sit above the HK$6.94 price.
Bear case: the Asset-Based group reads lowest at HK$2.11, and 7 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$7.03 (bear) to HK$14.55 (bull), the price of HK$6.94 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Uni-President China Holdings Ltd reported revenue of 31.7B CNY in FY2025 versus 25.2B CNY in FY2021, a compound +5.9%/yr. Reported net income was 2.1B CNY in FY2025, compounding +8.1%/yr from FY2021.
Key figures
Market cap HK$30.0B (≈ $3.8B) · P/E ratio 12.3 · P/S ratio 0.79 · EPS (TTM) HK$0.3000 · Dividend yield 7.9% · Net margin 6.5% · Return on equity 15.2% · Return on assets (EBIT) 8.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 17% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 45%, 0220 screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 47
Revenue & earnings trend
Growth Forecast
Watch 0220, get fair value alerts →
Earlier news
- Uni-President China Holdings (SEHK:220) After Earnings Growth, Is The Valuation Too Rich?
- Is Uni-President China Holdings Ltd's (HKG:220) High P/E Ratio A Problem For Investors?
- Should You Like Uni-President China Holdings Ltd’s (HKG:220) High Return On Capital Employed?
- Uni-President China Holdings Ltd's (HKG:220) Earnings Grew 33%, Did It Beat Long-Term Trend?
Compare Uni-President China Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 90 stocks
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $88.61 | $29.32 | −67% |
| PepsiCo, Inc PEP | $131.19 | $96.95 | −26% |
| Monster Beverage Corporation MNST | $44.27 | $56.09 | +27% |
| Nongfu Spring Co 9633 | HK$38.98 | HK$42.88 | +10% |
| Coca-Cola Europacific Partners PLC CCEP | $102.31 | $85.26 | −17% |
| Keurig Dr Pepper Inc KDP | $31.51 | $40.34 | +28% |
| Coca-Cola FEMSA, S.A. KOF | $111.89 | $108.97 | −3% |
| Varun Beverages Limited VBL | ₹430.20 | ₹187.49 | −56% |
| Eastroc Beverage (Group) Co 605499 | ¥115.45 | ¥173.16 | +50% |
| MIXUE Group 2097 | HK$189.20 | HK$431.36 | +128% |
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Key figures of Uni-President China Holdings Ltd
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