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Uni-President China Holdings (UPCHY) Price & Analysis

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UPCHY Stock Chart & Stats

$99.49

-$6.69(-6.75%)

At close: Jan 07 4:00 PM EST

$99.49

-$6.69(-6.75%)

Day’s Range― - ―

52-Week Range$83.77 - $135.66

Previous CloseN/A

Volume100.00

Average Volume (3M)0.00

Market Cap

$4.07B

Enterprise Value$27.19B

Total Cash (Recent Filing)$5.75B

Total Debt (Recent Filing)$1.08B

Price to Earnings (P/E)13.3

Beta0.15

Next Earnings

Aug 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.83%

Share Statistics

EPS (TTM)1764.00

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 Cap6.69

Enterprise Value/Revenue0.86

Enterprise Value/Gross Profit2.60

Enterprise Value/Ebitda7.80

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetLow 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.

Broad Product And Distribution FootprintA diversified product mix (beverages, dairy drinks, instant noodles, snacks) and an extensive retail/distribution network create structural advantages: scale in procurement, shelf presence, and channel access that buffer demand swings and enable incremental rollouts across categories.

Historically Positive Cash GenerationConsistent operating cash flow and prior years' strong free cash flow conversion (e.g., 2024 FCF covered ~84% of net income) support sustainable capex, dividends and debt service. This track record underpins long-term capital allocation even if near-term volatility occurs.

Bears Say

Top-line Contraction In 2025A 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.

Free Cash Flow Decline And VolatilityA significant YoY drop in free cash flow reduces internal funding for marketing, R&D, and capex and increases reliance on external financing or cuts to dividends. Persistent FCF volatility would weaken strategic optionality and could hamper long-term growth investments.

Rising Debt Trend In 2025Although leverage remains low in absolute terms, an uptick in debt marks a directional risk. Continued increases would erode the company's conservative balance-sheet advantage, constrain flexibility for acquisitions or capex, and raise sensitivity to macro shocks over the medium term.

Uni-President China Holdings News

Uni-President China downgraded to Neutral from Buy at Goldman Sachs

Goldman Sachs downgraded Uni-President China (UNPSF) to Neutral from Buy with a price target of HK$7.50, down from...

2y ago

Uni-President China Holdings (UPCHY) Announces Q3 Dividend: Read On for Important Dates

Uni-President China Holdings (Other OTC: UPCHY) has declared, under its dividend policy, a yearly cash dividend in the...

2y ago

UPCHY

Uni-President China upgraded to Equal Weight from Underweight at Morgan Stanley

Morgan Stanley upgraded Uni-President China to Equal Weight from Underweight with a price target of HK$6.60, up from...

2y ago

Uni-President China upgraded to Buy from Neutral at Goldman Sachs

Goldman Sachs upgraded Uni-President China to Buy from Neutral with a price target of HK$7.30, up from HK$5.70....

2y ago

UPCHY FAQ

What was Uni-President China Holdings Ltd’s price range in the past 12 months?

Uni-President China Holdings Ltd lowest stock price was $83.77 and its highest was $135.66 in the past 12 months.

What is Uni-President China Holdings Ltd’s market cap?

Uni-President China Holdings Ltd’s market cap is $4.07B.

When is Uni-President China Holdings Ltd’s upcoming earnings report date?

Uni-President China Holdings Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 22 days.

How were Uni-President China Holdings Ltd’s earnings last quarter?

Uni-President China Holdings Ltd released its earnings results on Mar 04, 2026. The company reported $2.481 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Uni-President China Holdings Ltd overvalued?

According to Wall Street analysts Uni-President China Holdings Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Uni-President China Holdings Ltd pay dividends?

Uni-President China Holdings Ltd pays a Annually dividend of $6.974 which represents an annual dividend yield of 5.83%. See more information on Uni-President China Holdings Ltd dividends here

What is Uni-President China Holdings Ltd’s EPS estimate?

Uni-President China Holdings Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Uni-President China Holdings Ltd have?

Uni-President China Holdings Ltd has 43,193,000 shares outstanding.

What happened to Uni-President China Holdings Ltd’s price movement after its last earnings report?

Uni-President China Holdings Ltd reported an EPS of $2.481 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.315%.

Which hedge fund is a major shareholder of Uni-President China Holdings Ltd?

Currently, no hedge funds are holding shares in UPCHY

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Uni-President China Holdings Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

15.51%

Trailing 12-Months

Asset Growth

9.71%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Uni-President China Holdings Ltd

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.