U-PRESID CHINA

The company manufactures, sells, and trades beverages and food in China through Beverages, Food, and Others segments. It offers various products including instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and seasonings. The company also engages in wholesale of pre-packaged food and dairy products, as well as manufacturing and selling mineral water. Additionally, it is involved in trading, leasing, real estate, catering, management consulting, and human resource management activities. Founded in 1992, the company is headquartered in Shanghai and is a subsidiary of Cayman President Holdings Ltd.

Overview

Sector

Breverages

Target Price

17.7 HKD

Current Price

9.7 HKD

Potential

82%

Strengths

With an appreciation Potential of 82.61%, based on our fundamental analysis, it suggests the stock may be undervalued.
Price to book ratio (2.88) is lower than the sector mean (7.59).
The company has low debt. Net Debt to EBITDA Ratio is -0.87 and it is lower than the sector mean.
The company has high returns. ROIC (31.95%) is higher than the sector mean (15.96%).
EV/EBITDA (9.94) is lower than the sector mean (20.50).
EV/EBIT (14.11) is lower than the sector mean.
Price to free cash flow (10.51) is lower than the sector mean.

Weaknesses

No significant weaknesses identified based on the analyzed metrics.

Key Financial Data

Indicator	Value
PER	20.7
EV/EBITDA	9.8
Price/Free Cash Flow'	10.4
ROIC	31.9%
Net Debt/EBITDA	-0.9