Uni-President China Holdings (UPCHY) AI Stock Analysis

23 Followers

Uni-President China Holdings

(Other OTC:UPCHY)

Select Model

Rating:78Outperform

Price Target:$120.00▲(13.19% Upside)

Action:reiterated

Date:11/07/26

The score is driven primarily by strong financial resilience (low leverage and healthy ROE) and an attractive income/valuation profile (high dividend yield with a moderate P/E). Offsetting these positives are softer recent fundamentals (2025 revenue contraction and weaker free cash flow) and a near-term technical stretch signaled by an elevated RSI.

Positive Factors

Conservative balance sheetLow 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.

Negative Factors

Revenue contractionThe 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.

Uni-President China Holdings (UPCHY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $45.57M
Dividend Yield: 6.61%
Average Volume (3M): 7
Price to Earnings (P/E): 14.2
Beta (1Y): -0.03
Revenue Growth: 3.35%
EPS Growth: 3.68%
Country: US
Employees: 34,305
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Uni-President China Holdings Business Overview & Revenue Model

Company Description

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 or...

Uni-President China Holdings Financial Statement Overview

Summary

Financials are solid overall: profitability is steady (gross margin in the low-30% range; 2025 net margin ~6.5%) and the balance sheet is conservatively positioned with low leverage (2025 debt-to-equity ~7.9%) and improving ROE (~14.7%). The main offsets are weakening top-line momentum (2025 revenue ~-3.5%) and a notable 2025 free-cash-flow decline (~-23% YoY), which raises cash-generation consistency risk.

Income Statement

74Positive

Balance Sheet

86Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.49B	30.85B	30.33B	28.59B	28.26B	25.23B
Gross Profit	10.58B	10.24B	9.87B	8.71B	8.19B	8.22B
EBITDA	3.45B	3.38B	3.62B	3.43B	2.58B	3.05B
Net Income	2.14B	1.99B	1.85B	1.67B	1.22B	1.50B
Balance Sheet
Total Assets	25.64B	24.50B	23.38B	22.13B	21.78B	22.07B
Cash, Cash Equivalents and Short-Term Investments	8.76B	5.75B	5.08B	4.11B	4.14B	3.54B
Total Debt	2.56B	1.08B	290.00M	1.08B	869.50M	149.72M
Total Liabilities	12.68B	10.89B	9.98B	8.75B	8.60B	8.30B
Stockholders Equity	12.96B	13.61B	13.40B	13.38B	13.18B	13.77B
Cash Flow
Free Cash Flow	2.33B	2.20B	3.68B	2.09B	990.85M	2.04B
Operating Cash Flow	3.33B	3.28B	4.37B	3.05B	1.43B	2.42B
Investing Cash Flow	-2.23B	-2.42B	-2.00B	-946.97M	-416.77M	-579.88M
Financing Cash Flow	288.19M	-1.04B	-2.70B	-1.28B	-1.19B	-2.04B

Uni-President China Holdings Technical Analysis

Technical Analysis SentimentPositive

Last Price106.02

Price Trends

50DMA94.95Positive

100DMA95.00Positive

200DMA93.83Positive

Market Momentum

MACD3.20Negative

RSI71.18Negative

STOCH60.99Neutral

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 106.02 is above the 20-day moving average (MA) of 100.20, above the 50-day MA of 94.95, and above the 200-day MA of 93.83, indicating a bullish trend. The MACD of 3.20 indicates Negative momentum. The RSI at 71.18 is Negative, neither overbought nor oversold. The STOCH value of 60.99 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

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

UPCHY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KO	79Outperform	$416.90B	28.70	42.00%	2.15%	7.74%	12.29%
UPCHY	78Outperform	$4.58B	14.19	16.17%	6.61%	3.35%	3.68%
KOF	75Outperform	$6.30B	19.46	16.80%	3.54%	16.92%	14.27%
CCEP	74Outperform	$51.59B	23.93	24.78%	1.93%	9.67%	42.56%
PEP	73Outperform	$195.70B	18.06	50.62%	4.03%	6.36%	51.39%
KDP	65Neutral	$51.16B	34.64	6.51%	2.41%	42.99%	-5.75%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

* Consumer Defensive Sector Average

Performance Comparison

UPCHY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
UPCHY	Uni-President China Holdings	106.02	3.71	3.63%
KOF	Coca Cola Femsa S.a.b. De C.v.	120.95	35.89	42.19%
KO	Coca-cola Company	97.57	28.34	40.94%
KDP	Keurig Dr Pepper	38.25	12.08	46.18%
PEP	Pepsico	143.94	4.57	3.28%
CCEP	Coca-Cola Europacific Partners Plc	117.87	28.60	32.04%

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.

Date of analysis: Nov 07, 2026

Uni-President China Holdings AI Stock Analysis