Uni-President China Holdings (UPCHY) AI Stock Analysis

• Market Cap: $5.50B
• Dividend Yield: 4.63%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 21.4
• Beta (1Y): 0.33
• Revenue Growth: 4.33%
• EPS Growth: 9.00%
• Country: US
• Employees: 33,755
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): 2.85
• Shares Outstanding: 43,193,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.01
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $150.00 ▲(18.05%Upside)

Uni-President China Holdings shows strong financial stability and growth, bolstered by solid revenue and cash flow with low leverage. Technical indicators support continued positive momentum, while valuation is attractive due to a high dividend yield despite a higher P/E ratio.

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 the sale of its diverse portfolio of food and beverage products. The company's key revenue streams include the production and distribution of instant noodles, beverages such as teas, juices, and milk drinks, and dairy products. By leveraging strong brand recognition and extensive distribution networks, UPCHY ensures its products are widely available across retail channels in China. Additionally, the company benefits from strategic partnerships and collaborations that enhance its market reach and product offerings. Factors such as efficient supply chain management, competitive pricing strategies, and continuous product innovation contribute significantly to its 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
29.47B	30.33B	28.59B	28.26B	25.23B	22.76B
	Gross Profit
9.41B	9.87B	8.71B	8.19B	8.22B	8.07B
	EBIT
2.14B	2.24B	2.00B	1.44B	1.83B	1.99B
	EBITDA
2.77B	3.62B	3.43B	2.48B	2.95B	3.18B
	Net Income Common Stockholders
1.76B	1.85B	1.67B	1.22B	1.50B	1.63B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.17B	5.08B	4.11B	4.14B	3.54B	2.97B
	Total Assets
21.65B	23.38B	22.13B	21.78B	22.07B	22.10B
	Total Debt
1.84B	290.00M	1.08B	869.50M	149.72M	532.39M
	Net Debt
-712.16M	-3.12B	-1.42B	-2.25B	-1.98B	-816.04M
	Total Liabilities
9.13B	9.98B	8.75B	8.60B	8.30B	8.22B
	Stockholders Equity
12.51B	13.40B	13.38B	13.18B	13.77B	13.89B
Cash Flow		Free Cash Flow
2.80B	3.68B	2.09B	990.85M	2.04B	2.90B
	Operating Cash Flow
3.69B	4.37B	3.05B	1.43B	2.42B	3.22B
	Investing Cash Flow
-714.66M	-2.00B	-946.97M	-416.77M	-579.88M	-1.70B
	Financing Cash Flow
-2.76B	-2.70B	-1.28B	-1.19B	-2.04B	-2.08B

Uni-President China Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 127.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 127.06 is above the 20-day moving average (MA) of 125.89, above the 50-day MA of 116.85, and above the 200-day MA of 99.76, indicating a bullish trend. The MACD of 3.21 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 39.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKO.A	80 Outperform	$3.59B	12.69	23.07%	4.16%	13.22%	11.37%
CELH	79 Outperform	$10.82B	131.04	9.19%	―	-5.98%	-65.57%
FIZZ	77 Outperform	$4.28B	22.59	40.81%	―	0.34%	9.48%
UPCHY	77 Outperform	$5.50B	21.36	13.80%	4.63%	4.33%	9.00%
COCO	76 Outperform	$1.88B	32.48	24.86%	―	8.01%	11.26%
KOF	74 Outperform	$5.19B	16.22	17.12%	1.78%	1.54%	4.48%
Sector *	65 Neutral	$8.81B	14.92	4.67%	6.17%	3.60%	-2.89%