Uni-President China Holdings Ltd (UPCHY)
OTHER OTC:UPCHY
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Uni-President China Holdings
(OTC:UPCHY)
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Rating:72Outperform
Price Target:
$117.00
▲(17.60% Upside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by strong underlying financial quality (notably low leverage and healthy ROE) and very favorable valuation metrics (very low P/E and a high dividend yield). These positives are tempered by weak technical momentum (below key moving averages with negative MACD) and softer recent business/cash-flow momentum in 2025 (revenue contraction and lower free cash flow).
Positive Factors
Conservative balance sheet
Low leverage and an improving return on equity provide durable financial flexibility. With modest debt levels and healthy ROE, the company can fund operations, dividends, or selective investments without jeopardizing solvency, which supports resilience across multi-quarter cycles.
Negative Factors
Top-line contraction in 2025
A decline in revenue signals limited near-term demand growth or competitive pressure in core categories. Over several quarters this can compress scale economics, restrict reinvestment in brand and distribution, and indicate a more mature, slower-growth profile for the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and an improving return on equity provide durable financial flexibility. With modest debt levels and healthy ROE, the company can fund operations, dividends, or selective investments without jeopardizing solvency, which supports resilience across multi-quarter cycles.
Read all positive factors
Uni-President China Holdings (UPCHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.68B
Dividend Yield5.83%
Average Volume (3M)0.00
Price to Earnings (P/E)14.5
Beta (1Y)0.14
Revenue Growth4.61%
EPS Growth10.76%
CountryUS
Employees33,755
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,193,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.02
Price to Sales (P/S)0.01
P/FCF Ratio0.15
Enterprise Value/Market Cap6.40
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda8.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uni-President China Holdings Business Overview & Revenue Model
Company Description
Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. It offers instant noodles...
How the Company Makes Money
UPCHY primarily makes money by selling branded consumer packaged goods to distributors, retailers, and other sales channels in mainland China. Revenue is generated from (1) beverages: sales of ready-to-drink products (e.g., tea-based drinks, juice...
Uni-President China Holdings Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.85B | 30.33B | 28.59B | 28.26B | 25.23B |
| Gross Profit | 10.24B | 9.87B | 8.71B | 8.19B | 8.22B |
| EBITDA | 3.33B | 3.62B | 3.43B | 2.48B | 2.95B |
| Net Income | 1.99B | 1.85B | 1.67B | 1.22B | 1.50B |
Balance Sheet | |||||
| Total Assets | 24.50B | 23.38B | 22.13B | 21.78B | 22.07B |
| Cash, Cash Equivalents and Short-Term Investments | 5.75B | 5.08B | 4.11B | 4.14B | 3.54B |
| Total Debt | 1.08B | 290.00M | 1.08B | 869.50M | 149.72M |
| Total Liabilities | 10.89B | 9.98B | 8.75B | 8.60B | 8.30B |
| Stockholders Equity | 13.61B | 13.40B | 13.38B | 13.18B | 13.77B |
Cash Flow | |||||
| Free Cash Flow | 2.20B | 3.68B | 2.09B | 990.85M | 2.04B |
| Operating Cash Flow | 3.28B | 4.37B | 3.05B | 1.43B | 2.42B |
| Investing Cash Flow | -2.42B | -2.00B | -946.97M | -416.77M | -579.88M |
| Financing Cash Flow | -1.04B | -2.70B | -1.28B | -1.19B | -2.04B |
Uni-President China Holdings Technical Analysis
Positive
99.49
Price Trends
99.82
Positive
100.31
Positive
105.08
Positive
Market Momentum
1.54
Negative
58.01
Neutral
40.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UPCHY, the sentiment is Positive. The current price of 99.49 is below the 20-day moving average (MA) of 100.64, below the 50-day MA of 99.82, and below the 200-day MA of 105.08, indicating a bullish trend. The MACD of 1.54 indicates Negative momentum. The RSI at 58.01 is Neutral, neither overbought nor oversold. The STOCH value of 40.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPCHY.
Uni-President China Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $4.23B | 51.04 | 25.43% | ― | 23.05% | 36.53% | |
72 Outperform | $4.68B | 14.55 | 15.51% | 5.83% | 4.61% | 10.76% | |
69 Neutral | $3.25B | 18.17 | 35.99% | ― | 1.01% | 1.21% | |
67 Neutral | $5.55B | 16.92 | 16.39% | 3.98% | 6.57% | -0.27% | |
65 Neutral | $3.98B | 12.16 | 25.26% | 4.78% | 5.80% | 23.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $107.78M | -13.73 | -13.99% | ― | 9.76% | 67.59% |
* Consumer Defensive Sector Average
UPCHY
Uni-President China Holdings
100.05
-30.37
-23.28%
KOF
Coca Cola Femsa SAB De CV
106.47
13.27
14.24%
AKO.A
Embotelladora Andina SA
22.80
3.14
15.99%
FIZZ
National Beverage
36.51
-10.03
-21.55%
ZVIA
Zevia PBC
1.41
-1.20
-45.98%
COCO
Vita Coco Company
74.09
39.84
116.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.