Uni-President China Holdings Ltd
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. 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 … Read more
Uni-President China Holdings Ltd (UNPSF) - Net Assets
Latest net assets as of December 2024: $13.40 Billion USD
Based on the latest financial reports, Uni-President China Holdings Ltd (UNPSF) has net assets worth $13.40 Billion USD as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.38 Billion) and total liabilities ($9.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.40 Billion |
| % of Total Assets | 57.32% |
| Annual Growth Rate | 9.7% |
| 5-Year Change | -3.51% |
| 10-Year Change | 15.49% |
| Growth Volatility | 23.94 |
Uni-President China Holdings Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Uni-President China Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Uni-President China Holdings Ltd (2006–2024)
The table below shows the annual net assets of Uni-President China Holdings Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $13.40 Billion | +0.13% |
| 2023-12-31 | $13.38 Billion | +1.53% |
| 2022-12-31 | $13.18 Billion | -4.24% |
| 2021-12-31 | $13.77 Billion | -0.87% |
| 2020-12-31 | $13.89 Billion | +1.86% |
| 2019-12-31 | $13.63 Billion | +3.11% |
| 2018-12-31 | $13.22 Billion | +3.17% |
| 2017-12-31 | $12.82 Billion | +6.44% |
| 2016-12-31 | $12.04 Billion | +3.77% |
| 2015-12-31 | $11.60 Billion | +7.07% |
| 2014-12-31 | $10.84 Billion | +33.09% |
| 2013-12-31 | $8.14 Billion | +6.14% |
| 2012-12-31 | $7.67 Billion | +12.63% |
| 2011-12-31 | $6.81 Billion | +2.27% |
| 2010-12-31 | $6.66 Billion | +3.19% |
| 2009-12-31 | $6.45 Billion | +12.39% |
| 2008-12-31 | $5.74 Billion | +10.76% |
| 2007-12-31 | $5.18 Billion | +104.75% |
| 2006-12-31 | $2.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Uni-President China Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 417.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.95 Billion | 29.45% |
| Common Stock | $39.76 Million | 0.30% |
| Other Components | $9.41 Billion | 70.26% |
| Total Equity | $13.40 Billion | 100.00% |
Uni-President China Holdings Ltd Competitors by Market Cap
The table below lists competitors of Uni-President China Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
$1.04 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
$1.04 Billion |
|
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
NASDAQ:METCZ
|
$1.04 Billion |
|
dentalcorp Holdings Ltd.
PINK:DNTCF
|
$1.04 Billion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
$1.04 Billion |
|
Hygeia Healthcare Holdings Co Ltd
PINK:HYHHF
|
$1.04 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
$1.03 Billion |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
$1.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uni-President China Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,382,377,000 to 13,399,110,000, a change of 16,733,000 (0.1%).
- Net income of 1,849,119,000 contributed positively to equity growth.
- Dividend payments of 1,872,245,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,793,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.85 Billion | +13.8% |
| Dividends Paid | $1.87 Billion | -13.97% |
| Other Comprehensive Income | $-1.79 Million | -0.01% |
| Other Changes | $41.65 Million | +0.31% |
| Total Change | $- | 0.13% |
Book Value vs Market Value Analysis
This analysis compares Uni-President China Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.10x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $0.81 | $0.89 | x |
| 2007-12-31 | $1.64 | $0.89 | x |
| 2008-12-31 | $1.53 | $0.89 | x |
| 2009-12-31 | $1.71 | $0.89 | x |
| 2010-12-31 | $1.77 | $0.89 | x |
| 2011-12-31 | $1.81 | $0.89 | x |
| 2012-12-31 | $2.04 | $0.89 | x |
| 2013-12-31 | $2.26 | $0.89 | x |
| 2014-12-31 | $2.73 | $0.89 | x |
| 2015-12-31 | $2.69 | $0.89 | x |
| 2016-12-31 | $2.79 | $0.89 | x |
| 2017-12-31 | $2.97 | $0.89 | x |
| 2018-12-31 | $3.06 | $0.89 | x |
| 2019-12-31 | $3.16 | $0.89 | x |
| 2020-12-31 | $3.21 | $0.89 | x |
| 2021-12-31 | $3.19 | $0.89 | x |
| 2022-12-31 | $3.05 | $0.89 | x |
| 2023-12-31 | $3.10 | $0.89 | x |
| 2024-12-31 | $3.10 | $0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uni-President China Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.80%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.10%
- • Asset Turnover: 1.30x
- • Equity Multiplier: 1.74x
- Recent ROE (13.80%) is above the historical average (8.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 5.77% | 1.85% | 1.71x | 1.82x | $-107.15 Million |
| 2007 | 8.18% | 4.90% | 1.24x | 1.34x | $-94.48 Million |
| 2008 | 5.99% | 3.72% | 1.30x | 1.24x | $-230.41 Million |
| 2009 | 10.92% | 7.74% | 1.12x | 1.26x | $59.50 Million |
| 2010 | 7.79% | 4.12% | 1.31x | 1.44x | $-146.89 Million |
| 2011 | 4.58% | 1.84% | 1.23x | 2.02x | $-369.15 Million |
| 2012 | 11.16% | 4.00% | 1.29x | 2.16x | $88.78 Million |
| 2013 | 11.26% | 3.93% | 1.23x | 2.33x | $102.20 Million |
| 2014 | 2.63% | 1.27% | 1.06x | 1.96x | $-798.14 Million |
| 2015 | 7.19% | 3.78% | 1.02x | 1.86x | $-325.74 Million |
| 2016 | 5.04% | 2.89% | 1.01x | 1.72x | $-596.68 Million |
| 2017 | 6.85% | 4.22% | 1.04x | 1.56x | $-403.33 Million |
| 2018 | 7.79% | 4.73% | 1.00x | 1.64x | $-292.53 Million |
| 2019 | 10.02% | 6.20% | 1.01x | 1.60x | $2.92 Million |
| 2020 | 11.71% | 7.14% | 1.03x | 1.59x | $237.05 Million |
| 2021 | 10.90% | 5.95% | 1.14x | 1.60x | $124.18 Million |
| 2022 | 9.27% | 4.33% | 1.30x | 1.65x | $-95.98 Million |
| 2023 | 12.46% | 5.83% | 1.29x | 1.65x | $328.82 Million |
| 2024 | 13.80% | 6.10% | 1.30x | 1.74x | $509.21 Million |
Industry Comparison
This section compares Uni-President China Holdings Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $36,832,362,712
- Average return on equity (ROE) among peers: 1.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uni-President China Holdings Ltd (UNPSF) | $13.40 Billion | 5.77% | 0.74x | $1.04 Billion |
| Embotelladora Andina S.A (AKO-B) | $368.06 Billion | 12.42% | 0.79x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-2.05 Million | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $-3.41 Million | 0.00% | 0.00x | $11.97 |
| Signet International Holdings Inc (AQPW) | $3.42 Million | -11.13% | 0.35x | $740.86K |
| A1 Group Inc (AWON) | $-21.08K | 0.00% | 0.00x | $23.43 |
| A.G. BARR p.l.c (BAGFF) | $130.65 Million | 19.57% | 0.64x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $101.68K | -172.40% | 1.57x | $0.98 |
| Barfresh Food Group Inc (BRFH) | $585.61K | -59.06% | 0.04x | $18.98 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.28% | 0.18x | $22.69 Million |