Uni-President China Holdings (UPCHY) AI Stock Analysis

• Market Cap: $4.61B
• Dividend Yield: 5.88%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.17
• Revenue Growth: 8.60%
• EPS Growth: 23.61%
• Country: US
• Employees: 33,755
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 43,193,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.01
• P/FCF Ratio: 0.09
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 0.45
• Enterprise Value/Ebitda: 1.32
• 1Y Price Target: $1.39
• Price Target Upside: -98.65% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: $116.00 ▲(12.86% Upside)

Uni-President China Holdings has a strong financial foundation with impressive revenue growth and stable profitability. However, the technical indicators suggest a bearish trend, which could pose a risk to short-term investors. The reasonable valuation and attractive dividend yield offer a balanced investment opportunity.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective product strategy, supporting long-term business expansion.

Cash Generation

Robust cash generation ensures financial flexibility for reinvestment, debt servicing, and shareholder returns, enhancing stability.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk and supports sustainable growth and investment capacity.

Negative Factors

Market Momentum

While not directly affecting fundamentals, weak market momentum can impact investor sentiment and capital raising ability.

Earnings Volatility

Significant earnings volatility may indicate challenges in market conditions or operational execution, affecting predictability.

Lack of Recent Corporate Events

Absence of recent corporate events or strategic initiatives may suggest a lack of growth catalysts or innovation focus.

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, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in trading, leasing, real estate, catering, and management consulting, as well as human resource management related activities. The company was founded in 1992 and is headquartered in Shanghai, China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd.

How the Company Makes Money

Uni-President China Holdings generates revenue through multiple streams, primarily through the sale of its wide range of food and beverage products. The company's core revenue comes from its instant noodle products, which have a significant market share in China. Additionally, UPCHY earns revenue from dairy products, including milk and yogurt, as well as a variety of non-alcoholic beverages. The company benefits from strong distribution networks and strategic partnerships with retailers and supermarkets, enabling it to reach a broad customer base. Furthermore, UPCHY invests in marketing and brand development to enhance customer loyalty and drive sales, while also adapting its product offerings to align with consumer trends and preferences, thereby contributing to its overall earnings.

Uni-President China Holdings Financial Statement Overview

Summary

Uni-President China Holdings demonstrates a strong financial position with impressive revenue growth, stable profitability margins, and robust cash flow generation. The low leverage and strong equity position further strengthen its financial stability, making it a solid performer in the non-alcoholic beverage industry.

Income Statement

Uni-President China Holdings showcases strong and consistent revenue growth over the years, with a notable jump from 2023 to 2024. The Gross Profit Margin and Net Profit Margin have been stable, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy and improving, reflecting robust operational performance.

Balance Sheet

The company maintains a solid balance sheet with a low Debt-to-Equity Ratio, suggesting low financial leverage and risk. The Equity Ratio is strong, indicating a substantial portion of assets are financed by equity. Return on Equity remains healthy, showing effective use of shareholders' funds.

Cash Flow

Operating Cash Flow is consistently strong and growing, supporting healthy Free Cash Flow generation. The Free Cash Flow to Net Income Ratio is high, indicating effective cash conversion. The Operating Cash Flow to Net Income Ratio is stable, emphasizing reliable cash generation from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.97B	30.33B	28.59B	28.26B	25.23B	22.76B
Gross Profit	10.51B	9.87B	8.71B	8.19B	8.22B	8.07B
EBITDA	3.61B	3.62B	3.43B	2.48B	2.95B	3.18B
Net Income	2.17B	1.85B	1.67B	1.22B	1.50B	1.63B
Balance Sheet
Total Assets	23.12B	23.38B	22.13B	21.78B	22.07B	22.10B
Cash, Cash Equivalents and Short-Term Investments	5.57B	5.08B	4.11B	4.14B	3.54B	2.97B
Total Debt	2.25B	290.00M	1.08B	869.50M	149.72M	532.39M
Total Liabilities	10.28B	9.98B	8.75B	8.60B	8.30B	8.22B
Stockholders Equity	12.84B	13.40B	13.38B	13.18B	13.77B	13.89B
Cash Flow
Free Cash Flow	2.86B	3.68B	2.09B	990.85M	2.04B	2.90B
Operating Cash Flow	3.76B	4.37B	3.05B	1.43B	2.42B	3.22B
Investing Cash Flow	-2.44B	-2.00B	-946.97M	-416.77M	-579.88M	-1.70B
Financing Cash Flow	-1.43B	-2.70B	-1.28B	-1.19B	-2.04B	-2.08B

Uni-President China Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 102.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UPCHY, the sentiment is Negative. The current price of 102.78 is below the 20-day moving average (MA) of 107.91, below the 50-day MA of 108.68, and below the 200-day MA of 114.70, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 46.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UPCHY.

Uni-President China Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKO.A	75 Outperform	$3.80B	13.03	25.18%	5.14%	18.92%	34.03%
KOF	74 Outperform	$4.86B	16.08	16.18%	3.95%	-2.81%	-2.66%
COCO	74 Outperform	$3.08B	46.81	24.02%	―	23.12%	16.20%
UPCHY	71 Outperform	$4.61B	15.31	17.10%	5.88%	8.60%	23.61%
FIZZ	70 Outperform	$3.23B	17.91	45.84%	―	0.46%	0.91%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	54 Neutral	$195.76M	―	-23.12%	―	6.17%	41.09%