Uni-President Enterprises Corp. Logo

Uni-President Enterprises Corp.

1216.TW

(2.0)
Stock Price

87,80 TWD

3.83% ROA

18.44% ROE

17.45x PER

Market Cap.

412.514.652.000,00 TWD

213.96% DER

4.34% Yield

3.97% NPM

Uni-President Enterprises Corp. Stock Analysis

Uni-President Enterprises Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Uni-President Enterprises Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROA

The stock's ROA (4.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.396) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.42x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The stock is burdened with a heavy load of debt (219%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Uni-President Enterprises Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Uni-President Enterprises Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Uni-President Enterprises Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Uni-President Enterprises Corp. Revenue
Year Revenue Growth
2006 257.666.529.000
2007 288.592.383.000 10.72%
2008 299.721.908.000 3.71%
2009 290.196.357.000 -3.28%
2010 343.420.321.000 15.5%
2011 388.028.397.000 11.5%
2012 427.515.346.000 9.24%
2013 423.056.211.000 -1.05%
2014 425.187.182.000 0.5%
2015 416.151.323.000 -2.17%
2016 413.364.315.000 -0.67%
2017 399.860.953.000 -3.38%
2018 431.445.520.000 7.32%
2019 447.977.703.000 3.69%
2020 447.319.979.000 -0.15%
2021 473.501.669.000 5.53%
2022 524.831.664.000 9.78%
2023 660.185.184.000 20.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Uni-President Enterprises Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2006 500.109.000
2007 481.301.000 -3.91%
2008 492.438.000 2.26%
2009 501.327.000 1.77%
2010 775.572.000 35.36%
2011 755.025.000 -2.72%
2012 784.813.000 3.8%
2013 955.973.000 17.9%
2014 1.030.086.000 7.19%
2015 986.858.000 -4.38%
2016 989.863.000 0.3%
2017 973.511.000 -1.68%
2018 947.902.000 -2.7%
2019 913.226.000 -3.8%
2020 902.880.000 -1.15%
2021 932.553.000 3.18%
2022 918.838.000 -1.49%
2023 972.744.000 5.54%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Uni-President Enterprises Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 12.414.973.000
2007 14.232.040.000 12.77%
2008 12.368.017.000 -15.07%
2009 14.429.833.000 14.29%
2010 15.587.704.000 7.43%
2011 16.334.526.000 4.57%
2012 17.941.766.000 8.96%
2013 20.855.512.000 13.97%
2014 21.650.278.000 3.67%
2015 21.054.486.000 -2.83%
2016 21.555.416.000 2.32%
2017 21.398.149.000 -0.73%
2018 20.342.908.000 -5.19%
2019 21.276.507.000 4.39%
2020 21.659.318.000 1.77%
2021 21.598.494.000 -0.28%
2022 22.803.255.000 5.28%
2023 27.182.136.000 16.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Uni-President Enterprises Corp. EBITDA
Year EBITDA Growth
2006 21.559.505.000
2007 26.712.803.000 19.29%
2008 25.237.606.000 -5.85%
2009 29.777.147.000 15.25%
2010 32.565.480.000 8.56%
2011 32.003.426.000 -1.76%
2012 37.860.050.000 15.47%
2013 43.692.734.000 13.35%
2014 43.805.919.000 0.26%
2015 49.637.942.000 11.75%
2016 52.759.959.000 5.92%
2017 97.085.053.000 45.66%
2018 56.475.934.000 -71.91%
2019 70.985.184.000 20.44%
2020 73.678.019.000 3.65%
2021 71.633.112.000 -2.85%
2022 72.260.856.000 0.87%
2023 89.379.932.000 19.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Uni-President Enterprises Corp. Gross Profit
Year Gross Profit Growth
2006 68.738.020.000
2007 78.737.733.000 12.7%
2008 83.511.874.000 5.72%
2009 89.728.565.000 6.93%
2010 101.194.638.000 11.33%
2011 110.299.776.000 8.25%
2012 127.469.926.000 13.47%
2013 130.857.472.000 2.59%
2014 131.998.998.000 0.86%
2015 137.922.296.000 4.29%
2016 137.650.097.000 -0.2%
2017 132.740.671.000 -3.7%
2018 145.284.867.000 8.63%
2019 153.963.105.000 5.64%
2020 154.030.256.000 0.04%
2021 156.105.874.000 1.33%
2022 167.649.964.000 6.89%
2023 213.533.432.000 21.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Uni-President Enterprises Corp. Net Profit
Year Net Profit Growth
2006 3.607.081.000
2007 11.016.987.000 67.26%
2008 3.600.832.000 -205.96%
2009 7.860.827.000 54.19%
2010 10.929.039.000 28.07%
2011 9.447.681.000 -15.68%
2012 12.407.340.000 23.85%
2013 12.764.241.000 2.8%
2014 11.122.830.000 -14.76%
2015 14.107.839.000 21.16%
2016 14.526.719.000 2.88%
2017 39.844.853.000 63.54%
2018 17.442.022.000 -128.44%
2019 28.483.554.000 38.76%
2020 30.800.665.000 7.52%
2021 28.796.395.000 -6.96%
2022 26.525.917.000 -8.56%
2023 22.274.752.000 -19.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Uni-President Enterprises Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 100%
2008 1 0%
2009 1 100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 50%
2014 2 -100%
2015 2 50%
2016 3 0%
2017 7 71.43%
2018 3 -133.33%
2019 5 40%
2020 5 0%
2021 5 0%
2022 5 -25%
2023 4 -33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Uni-President Enterprises Corp. Free Cashflow
Year Free Cashflow Growth
2006 3.649.661.000
2007 3.603.213.000 -1.29%
2008 1.492.573.000 -141.41%
2009 14.940.731.000 90.01%
2010 10.703.323.000 -39.59%
2011 3.762.736.000 -184.46%
2012 9.737.884.000 61.36%
2013 -5.889.090.000 265.35%
2014 2.690.907.000 318.85%
2015 30.241.569.000 91.1%
2016 38.985.712.000 22.43%
2017 29.948.777.000 -30.17%
2018 27.691.641.000 -8.15%
2019 43.656.812.000 36.57%
2020 45.122.932.000 3.25%
2021 38.443.634.000 -17.37%
2022 41.742.514.000 7.9%
2023 26.571.108.000 -57.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Uni-President Enterprises Corp. Operating Cashflow
Year Operating Cashflow Growth
2006 18.432.093.000
2007 18.406.277.000 -0.14%
2008 16.483.012.000 -11.67%
2009 25.952.997.000 36.49%
2010 26.185.462.000 0.89%
2011 35.502.069.000 26.24%
2012 40.134.944.000 11.54%
2013 30.345.265.000 -32.26%
2014 33.047.214.000 8.18%
2015 50.877.015.000 35.04%
2016 55.526.148.000 8.37%
2017 46.462.451.000 -19.51%
2018 43.096.879.000 -7.81%
2019 58.871.291.000 26.79%
2020 61.720.486.000 4.62%
2021 56.352.926.000 -9.52%
2022 62.772.368.000 10.23%
2023 33.942.517.000 -84.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Uni-President Enterprises Corp. Capital Expenditure
Year Capital Expenditure Growth
2006 14.782.432.000
2007 14.803.064.000 0.14%
2008 14.990.439.000 1.25%
2009 11.012.266.000 -36.12%
2010 15.482.139.000 28.87%
2011 31.739.333.000 51.22%
2012 30.397.060.000 -4.42%
2013 36.234.355.000 16.11%
2014 30.356.307.000 -19.36%
2015 20.635.446.000 -47.11%
2016 16.540.436.000 -24.76%
2017 16.513.674.000 -0.16%
2018 15.405.238.000 -7.2%
2019 15.214.479.000 -1.25%
2020 16.597.554.000 8.33%
2021 17.909.292.000 7.32%
2022 21.029.854.000 14.84%
2023 7.371.409.000 -185.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Uni-President Enterprises Corp. Equity
Year Equity Growth
2006 46.628.653.000
2007 63.231.698.000 26.26%
2008 56.992.129.000 -10.95%
2009 64.407.045.000 11.51%
2010 69.966.276.000 7.95%
2011 73.347.145.000 4.61%
2012 82.601.102.000 11.2%
2013 86.207.324.000 4.18%
2014 92.011.940.000 6.31%
2015 96.336.246.000 4.49%
2016 94.405.847.000 -2.04%
2017 120.075.277.000 21.38%
2018 170.300.834.000 29.49%
2019 174.005.305.000 2.13%
2020 180.598.593.000 3.65%
2021 180.993.745.000 0.22%
2022 192.194.954.000 5.83%
2023 196.651.802.000 2.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Uni-President Enterprises Corp. Assets
Year Assets Growth
2006 237.526.961.000
2007 266.227.892.000 10.78%
2008 267.190.777.000 0.36%
2009 273.088.923.000 2.16%
2010 284.215.250.000 3.91%
2011 320.856.278.000 11.42%
2012 338.649.742.000 5.25%
2013 370.203.449.000 8.52%
2014 399.743.719.000 7.39%
2015 398.948.489.000 -0.2%
2016 378.585.465.000 -5.38%
2017 414.655.454.000 8.7%
2018 407.150.086.000 -1.84%
2019 477.455.273.000 14.72%
2020 495.338.492.000 3.61%
2021 514.039.630.000 3.64%
2022 551.399.914.000 6.78%
2023 664.933.983.000 17.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Uni-President Enterprises Corp. Liabilities
Year Liabilities Growth
2006 163.723.913.000
2007 167.153.458.000 2.05%
2008 173.350.893.000 3.58%
2009 168.643.496.000 -2.79%
2010 171.490.584.000 1.66%
2011 201.856.804.000 15.04%
2012 207.862.221.000 2.89%
2013 232.136.838.000 10.46%
2014 250.142.176.000 7.2%
2015 243.258.752.000 -2.83%
2016 225.885.199.000 -7.69%
2017 223.355.260.000 -1.13%
2018 236.849.252.000 5.7%
2019 303.449.968.000 21.95%
2020 314.739.899.000 3.59%
2021 333.045.885.000 5.5%
2022 359.204.960.000 7.28%
2023 468.282.181.000 23.29%

Uni-President Enterprises Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
98.94
Net Income per Share
4.16
Price to Earning Ratio
17.45x
Price To Sales Ratio
0.73x
POCF Ratio
5.48
PFCF Ratio
8.35
Price to Book Ratio
3.25
EV to Sales
1.03
EV Over EBITDA
6.57
EV to Operating CashFlow
7.69
EV to FreeCashFlow
11.73
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
412,51 Bil.
Enterprise Value
579,32 Bil.
Graham Number
45.69
Graham NetNet
-49.74

Income Statement Metrics

Net Income per Share
4.16
Income Quality
1.57
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.47
EBT Per Ebit
0.99
Ebit per Revenue
0.08
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.34
Payout Ratio
0
Dividend Per Share
3.15

Operating Metrics

Operating Cashflow per Share
13.25
Free CashFlow per Share
8.69
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.05
Capex to Depreciation
-0.7
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
25.44
Days Payables Outstanding
62.71
Days of Inventory on Hand
50.55
Receivables Turnover
14.35
Payables Turnover
5.82
Inventory Turnover
7.22
Capex per Share
-4.56

Balance Sheet

Cash per Share
22,86
Book Value per Share
22,31
Tangible Book Value per Share
34.61
Shareholders Equity per Share
22.31
Interest Debt per Share
48.31
Debt to Equity
2.14
Debt to Assets
0.41
Net Debt to EBITDA
1.89
Current Ratio
0.92
Tangible Asset Value
149,25 Bil.
Net Current Asset Value
-242,93 Bil.
Invested Capital
2.14
Working Capital
-20,10 Bil.
Intangibles to Total Assets
0.07
Average Receivables
38,00 Bil.
Average Payables
59,78 Bil.
Average Inventory
52619069500
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Uni-President Enterprises Corp. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 2 100%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 2 50%
2017 2 0%
2018 6 60%
2019 3 -150%
2020 3 0%
2021 3 0%
2022 3 0%
2023 3 33.33%

Uni-President Enterprises Corp. Profile

About Uni-President Enterprises Corp.

Uni-President Enterprises Corp. manufactures, processes, and sells soft drinks, foods, animal feeds, and flour in Taiwan, China, and internationally. The company provides edible oils, instant noodles, dairy products, tea beverages, coffee drinks, baking products, ice cream products, frozen prepared foods, meat products, healthy food products, sauce and seasoning, flour, animal and aquatic feeds, soft drinks, rice, juices, bottled water, dessert, and vegetables. It also offers tinplate and cans, PET bottles, containers, and glass products for packaging; information services; cosmetics; elevators; and cleaning instruments, as well as researches, manufactures, distributes, and sells, pharmaceutical products. In addition, the company engages in construction of buildings; wholesale and retail of food; advertising activities; management of professional baseball team; entertainment business; operation of shopping malls, department stores, international trades, etc.; construction, development, and operation of an MRT stations; car rental activities; tourist agency business; and manufacture of chemical materials, instruments, etc. Further, it is involved in sales and leasing of real estate properties; enterprise management consultancy business; delivery of magazines, etc.; personal and property insurance activities; arts and culture activities; operation of gymnasiums and spas, fast food and coffee chain restaurants, and electronic tickets and electronic related business; wholesale of medicines and medical appliances; and professional investment activities. Additionally, the company operates gas stations, retail channels and distribution centers, book stores, etc., as well as acts as a collection agent for government institutions. Uni-President Enterprises Corp. was incorporated in 1967 and is headquartered in Tainan City, Taiwan.

CEO
Mr. Chih-Hsien Lo
Employee
88.354
Address
No. 301, Zhongzheng Road
Tainan City, 71001

Uni-President Enterprises Corp. Executives & BODs

Uni-President Enterprises Corp. Executives & BODs
# Name Age
1 Mr. Ching-Tyan Lee
President
70
2 Ms. Alice Ou
Head of IR
70
3 Mr. Fu-Jung Lai
Head of Corporate Governance & Vice President
70
4 Ms. Chia-Ming Chai
Senior Vice President
70
5 Mr. Chao-Kai Hwang
President
70
6 Mr. Kuo-Hui Chen
Chief Financial Officer, Director of Finance & Senior Vice President
70
7 Mr. Tsung-Yi Liu
Senior Vice President
70
8 Mr. Tsung-Pin Wu
Director of Accounting Group & Senior Vice President
70
9 Mr. Chih-Hsien Lo
Representative Chairman & Group Chief Strategy Officer
70

Uni-President Enterprises Corp. Competitors