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Uni-President China Holdings
(OTC:UPCHY)
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Rating:72Outperform
Price Target:
$104.00
▲(12.20% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily driven by strong financial resilience (notably low leverage and improving ROE), partially offset by weakening revenue and a meaningful decline in free cash flow in 2025. Technical indicators are largely neutral with only mild positive MACD support, while valuation is helped by a reasonable P/E and a high dividend yield.
Positive Factors
Conservative balance sheet
A low debt-to-equity profile with modest leverage provides durable financial resilience: it cushions against demand shocks, supports consistent dividend and capex capacity, and preserves optionality to invest or acquire without compromising capital structure over the medium term.
Negative Factors
Weakening top-line
A contraction in revenue signals structural headwinds such as market saturation, competitive pressure, or lost volume. Prolonged top-line weakness limits operating leverage, compresses long-term growth prospects, and may force higher marketing or price-led investments to reverse the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity profile with modest leverage provides durable financial resilience: it cushions against demand shocks, supports consistent dividend and capex capacity, and preserves optionality to invest or acquire without compromising capital structure over the medium term.
Read all positive factors
Uni-President China Holdings (UPCHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.31B
Dividend Yield7.03%
Average Volume (3M)0.00
Price to Earnings (P/E)13.4
Beta (1Y)0.13
Revenue Growth3.35%
EPS Growth3.68%
CountryUS
Employees34,305
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
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...
How the Company Makes Money
Uni-President China Holdings makes money primarily by producing and selling branded packaged foods and non-alcoholic beverages in mainland China. Its revenue model is centered on (1) beverage sales and (2) food sales, with products manufactured by...
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
92.69
Price Trends
93.58
Positive
93.01
Positive
94.81
Positive
Market Momentum
1.54
Negative
59.08
Neutral
46.12
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 92.69 is below the 20-day moving average (MA) of 96.13, below the 50-day MA of 93.58, and below the 200-day MA of 94.81, indicating a bullish trend. The MACD of 1.54 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 46.12 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $3.74B | 34.02 | 31.09% | ― | 26.10% | 69.15% | |
76 Outperform | $5.70B | 16.16 | 16.86% | 4.12% | 13.18% | 11.27% | |
72 Outperform | $4.31B | 13.42 | 16.17% | 7.57% | 3.35% | 3.68% | |
70 Outperform | $4.32B | 12.16 | 25.26% | 4.68% | 7.67% | 18.60% | |
67 Neutral | $2.93B | 15.97 | 32.19% | ― | -1.73% | -1.71% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $102.10M | -9.90 | -19.05% | ― | 7.22% | 42.48% |
* Consumer Defensive Sector Average
UPCHY
Uni-President China Holdings
99.81
-15.12
-13.16%
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COCO
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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.