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Uni-President China Holdings (UPCHY) Stock Price & Analysis
UPCHY Stock Chart & Stats
- Day’s Range
- $101.35 - $109.73
- 52-Week Range
- $83.77 - $119.65
- Previous Close
- $106.26
- Volume
- N/A
- Average Volume (3M)
- 3
- Market Cap
- $4.55B
- Enterprise Value
- $2.82B
- Total Cash (Recent Filing)
- $8.76B
- Total Debt (Recent Filing)
- $2.56B
- Price to Earnings (P/E)
- 14.2
- Beta
- -0.05
- Next Earnings
- Mar 10, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 10, 2026
- Dividend Yield
- 6.64%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Low leverage gives Uni-President China meaningful financial flexibility across the next several quarters. A sizable equity base reduces balance-sheet strain, while healthy returns on equity indicate that the company is generating solid profitability without relying heavily on debt financing.
Resilient Profitability
Fairly consistent gross and net margins show that the branded food and beverage portfolio continues to produce durable operating profitability. This provides an earnings base for reinvestment and dividends, even as the company operates in a relatively mature consumer market.
Broad Consumer Distribution
A broad retail network across modern and traditional channels supports product availability and helps the company reach varied consumer segments in China. This distribution footprint can reinforce brand presence and provide a durable platform for recurring consumer-staples demand.
Bears Say
Revenue Contraction
The 2025 top-line decline indicates weaker recent demand or mix momentum and makes future earnings growth more dependent on margin management. If revenue softness persists, it could limit operating leverage, reduce reinvestment capacity, and slow the expansion of the company’s consumer portfolio.
Weaker Free Cash Flow
The sharp year-over-year free-cash-flow decline signals less consistent cash conversion than in prior periods, despite positive operating and free cash flow overall. Continued weakness would reduce internally generated funds available for dividends, brand investment, distribution, and other strategic priorities.
Longer-term Margin Pressure
Profitability remains solid, but operating performance below earlier highs suggests that margin expansion is not currently a dependable growth engine. A mature profile may require sustained efficiency and portfolio execution to offset competitive pressure and preserve earnings quality over time.
Uni-President China Holdings News
UPCHY FAQ
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Uni-President China Holdings Stock Smart Score
Company Description
Uni-President China Holdings
Operating as an investment holding entity, Uni-President China Holdings Ltd. specializes in the manufacturing, commercialization, and distribution of food and beverage products throughout the People's Republic of China. Its business activities are organized into distinct segments: Beverages, Food, and Others. The company's extensive product line features popular items such as instant noodles, various tea drinks, fruit juices, milk tea, coffee, bottled water, and other ready-to-drink canned and bottled beverages. Beyond its primary offerings, Uni-President China also engages in the wholesale of pre-packaged food, dairy products, animal feed, and fertilizers. Furthermore, it produces and markets mineral water and culinary seasonings. Its broader involvement spans trading, property leasing, real estate development, catering services, management consulting, and human resources management-related activities. Founded in 1992, the company maintains its headquarters in Shanghai, China, and operates as a subsidiary of Cayman President Holdings Ltd.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Zhi-Xian Luo
- Employees
- 34,305
- Website
- www.uni-president.com.cn
- Address
- No. 131, Linhong Road, Shanghai, SH, 200335, CN
Uni-President China Holdings (UPCHY) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 4 | 3 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 12 | 0 | 0 |





