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News

4.5

2025-12-18aastocks

G Sachs Reveals Constituents of CN Offshore 'VIP' Basket (Table)

6.5

2025-11-27aastocks

Jefferies Predicts Inevitable Consolidation in CN Market; POEs Present Massive Growth Potential

4.0

2025-11-11aastocks

CMSI Lowers U-PRESID CHINA (00220.HK) Price Target to $8.4, Maintains Neutral Rating

4.5

2025-11-10aastocks

CICC Publishes Portfolio of High Dividend Hong Kong Stocks (Table)

6.0

2025-11-07aastocks

CLSA Lowers U-PRESID CHINA's Target Price to HKD10, Maintains Outperform Rating

Money Flow

Over the past 66 trading days, overall net money flow is 69.49M, with retail investors contributing 10.90M and major investors adding 53.61M.

Net Buy $ Volume

Net Sell $ Volume

CMSI

Neutral

downgrade

2025-11-11

Reason

The analyst rating for U-PRESID CHINA is currently set at Neutral due to several challenges highlighted in their 3Q25 results. Although the net profit grew by 8% year-over-year, it fell short of market expectations for double-digit growth. Revenue remained flat year-over-year, with mixed performance across segments—low- to mid-single-digit growth in the food segment was offset by a decline in the beverage segment. Additionally, persistent headwinds such as competition from freshly made beverages and execution risks related to the company's growth strategy were noted. While the company's dividend yield of 6.5% is attractive and there is potential for an upgrade to Overweight if the competitive landscape stabilizes, the current challenges have led to a cautious outlook, prompting the rating to remain at Neutral and a reduction in the target price from $9.9 to $8.4.

CMSI

Neutral

Price Target

2025-11-11

downgrade

The analyst rating for U-PRESID CHINA is currently set at Neutral due to several challenges highlighted in their 3Q25 results. Although the net profit grew by 8% year-over-year, it fell short of market expectations for double-digit growth. Revenue remained flat year-over-year, with mixed performance across segments—low- to mid-single-digit growth in the food segment was offset by a decline in the beverage segment. Additionally, persistent headwinds such as competition from freshly made beverages and execution risks related to the company's growth strategy were noted. While the company's dividend yield of 6.5% is attractive and there is potential for an upgrade to Overweight if the competitive landscape stabilizes, the current challenges have led to a cautious outlook, prompting the rating to remain at Neutral and a reduction in the target price from $9.9 to $8.4.

Goldman Sachs

Neutral

downgrade

$9

2025-11-10

Reason

The analyst rating for U-PRESID CHINA was adjusted to Neutral by Goldman Sachs due to a combination of factors. While the company reported stable revenue with growth in the food and OEM businesses, the decline in the beverage business and ongoing intense competition led to a cautious outlook for 2026. Additionally, operational deleveraging prompted a reduction in the net profit forecast by 3-4%, resulting in a 1% adjustment in the sales forecast. Consequently, Goldman Sachs lowered its target price from $9.3 to $9, reflecting these concerns.

Goldman Sachs

Neutral

Price Target

$9

2025-11-10

downgrade

The analyst rating for U-PRESID CHINA was adjusted to Neutral by Goldman Sachs due to a combination of factors. While the company reported stable revenue with growth in the food and OEM businesses, the decline in the beverage business and ongoing intense competition led to a cautious outlook for 2026. Additionally, operational deleveraging prompted a reduction in the net profit forecast by 3-4%, resulting in a 1% adjustment in the sales forecast. Consequently, Goldman Sachs lowered its target price from $9.3 to $9, reflecting these concerns.

CLSA

Outperform

to

NULL

downgrade

$10

2025-11-07

Reason

The analyst rating for U-PRESID CHINA remains at "Outperform" despite a cut in the target price from HKD10.5 to HKD10. This decision is based on the company's management maintaining its full-year sales growth target of 6-8%, even in the face of rising pressure on the beverage business and a slowdown in sales growth in 3Q25. The sales growth was roughly flat year-over-year, aligning with market expectations, which suggests that the company is managing to meet its targets despite intensified competition and the impact of subsidies from food delivery platforms.

CLSA

Outperform

to

NULL

Price Target

$10

2025-11-07

downgrade

The analyst rating for U-PRESID CHINA remains at "Outperform" despite a cut in the target price from HKD10.5 to HKD10. This decision is based on the company's management maintaining its full-year sales growth target of 6-8%, even in the face of rising pressure on the beverage business and a slowdown in sales growth in 3Q25. The sales growth was roughly flat year-over-year, aligning with market expectations, which suggests that the company is managing to meet its targets despite intensified competition and the impact of subsidies from food delivery platforms.

JP Morgan

maintain

2025-08-12

Reason

JP Morgan rated TINGYI (00322.HK) as Overweight due to its high dividend yield, which provides downside protection in China's consumer market. This makes TINGYI appear more attractive in the context of a lukewarm macro economy and overall consumption sentiment, despite a 2.7% year-over-year shrinkage in sales for 1H25. The adjusted earnings growth of 12% was also in line with street consensus, and the company expanded its EBIT margin, which further supports the positive rating.

JP Morgan

Price Target

2025-08-12

maintain

JP Morgan rated TINGYI (00322.HK) as Overweight due to its high dividend yield, which provides downside protection in China's consumer market. This makes TINGYI appear more attractive in the context of a lukewarm macro economy and overall consumption sentiment, despite a 2.7% year-over-year shrinkage in sales for 1H25. The adjusted earnings growth of 12% was also in line with street consensus, and the company expanded its EBIT margin, which further supports the positive rating.

Valuation Metrics

Forward PE

5Y Average PE

16.27

Current PE

13.47

Overvalued PE

19.14

Undervalued PE

13.41

Forward EV/EBITDA

5Y Average EV/EBITDA

7.82

Current EV/EBITDA

7.19

Overvalued EV/EBITDA

8.93

Undervalued EV/EBITDA

6.72

Forward PS

5Y Average PS

0.96

Current PS

0.94

Overvalued PS

1.14

Undervalued PS

0.78

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