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Uni-President China Holdings Ltd (UNPSF)

USD0.90 +0.00 (+0.00%)
CN OTC Consumer Defensive Beverages - Non-Alcoholic
Address No. 131, Linhong Road
Shanghai, CN
CEO Zhi-Xian Luo
IPO 2014-01-10
ISIN KYG9222R1065

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Also trades on Hong Kong Stock Exchange · 0220.HK (HKD) Other OTC · UNPSF (USD) Other OTC · UPCHY (USD)
Description

Uni-President China Holdings Ltd. (UNPSF) operates as an investment holding company, primarily engaged in the production, distribution, and sale of a diverse range of beverages and food products across mainland China. The company structures its business into three main divisions: Beverages, Food, and Other activities. Its extensive product offerings include popular items such as instant noodles, various tea beverages, fruit juices, milk tea, coffee, and an assortment of bottled and canned drinks. Beyond its core manufacturing, the company also handles the wholesale distribution of pre-packaged food, dairy products, animal feed, and fertilizers. Furthermore, it produces and supplies mineral water and seasonings. Uni-President China Holdings also expands its operations into areas such as general trading, property leasing, real estate development, catering services, management consulting, and human resources management. The company was established in 1992, with its main offices located in Shanghai, China, and operates as a subsidiary under the umbrella of Cayman President Holdings Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.90 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
80
Beta
0.11
Float Shares
1.17B
Free Float %
27.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +15.29% +6.77% +18.16% -8.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
0.90
DCF (Unlevered) 2.83 +214.1%
DCF (Levered) 4.51 +400.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.76
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +1.9% Q4'25: +2.6% (vs Q4'23)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +7.0% Q4'25: -5.6% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +5.8% Q4'25: +13.6% (vs Q4'23)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +7.4% Q4'25: +5.7% (vs Q4'23)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +19.2% Q4'25: +28.6% (vs Q4'23)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.32× Q4'25: 0.20× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.83 Current price: 0.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
20 Rev. Ana.
1 EPS Ana.
Dec 2027
21 Rev. Ana.
1 EPS Ana.
Dec 2028
18 Rev. Ana.
1 EPS Ana.
Revenue
22.10B
est: 22.46B (-1.6%)
20.99B
est: 21.29B (-1.4%)
20.82B
est: 21.31B (-2.3%)
21.77B
est: 21.14B (+3.0%)
22.02B
est: 22.09B (-0.3%)
22.76B
est: 22.66B (+0.4%)
25.23B
est: 25.20B (+0.1%)
28.26B
est: 27.00B (+4.7%)
28.59B
est: 29.12B (-1.8%)
30.33B
est: 30.46B (-0.4%)
30.90B
est: 31.99B (-3.4%)
34.35B
33.94B – 36.05B
+7.4% YoY
35.97B
34.41B – 38.45B
+4.7% YoY
37.65B
36.60B – 39.89B
+4.7% YoY
EBITDA
2.36B
est: 2.50B (-5.5%)
2.03B
est: 2.37B (-14.1%)
2.57B
est: 2.37B (+8.4%)
2.65B
est: 2.35B (+12.9%)
3.18B
est: 2.46B (+29.5%)
3.18B
est: 2.52B (+26.2%)
2.95B
est: 2.80B (+5.4%)
2.48B
est: 3.00B (-17.4%)
2.63B
est: 3.24B (-18.8%)
3.62B
est: 3.49B (+3.9%)
3.34B
est: 3.66B (-8.9%)
3.93B
3.88B – 4.12B
+7.4% YoY
4.11B
3.94B – 4.40B
+4.7% YoY
4.31B
4.19B – 4.56B
+4.7% YoY
EBIT
1.03B
est: 1.57B (-34.4%)
676.50M
est: 1.49B (-54.5%)
1.24B
est: 1.49B (-17.0%)
1.35B
est: 1.48B (-8.8%)
1.80B
est: 1.54B (+16.4%)
1.99B
est: 1.58B (+25.8%)
1.83B
est: 1.76B (+3.7%)
1.44B
est: 1.89B (-23.8%)
1.59B
est: 2.04B (-21.8%)
2.52B
est: 2.81B (-10.4%)
2.30B
est: 2.95B (-22.1%)
3.17B
3.13B – 3.32B
+7.4% YoY
3.32B
3.17B – 3.55B
+4.7% YoY
3.47B
3.37B – 3.68B
+4.7% YoY
Net Income
834.51M
est: 880.24M (-5.2%)
607.33M
est: 681.20M (-10.8%)
878.22M
est: 854.23M (+2.8%)
1.03B
est: 1.04B (-1.5%)
1.37B
est: 1.35B (+1.5%)
1.63B
est: 1.62B (+0.2%)
1.50B
est: 1.45B (+3.3%)
1.22B
est: 1.22B (+0.2%)
1.67B
est: 1.53B (+9.0%)
1.85B
est: 1.85B (-0.1%)
2.00B
est: 2.15B (-7.0%)
2.30B
2.22B – 2.48B
+7.1% YoY
2.44B
2.35B – 2.63B
+6.3% YoY
2.65B
2.55B – 2.86B
+8.5% YoY
SGA
7.34B
est: 5.77B (+27.0%)
6.85B
est: 5.47B (+25.2%)
5.67B
est: 5.48B (+3.4%)
6.21B
est: 5.43B (+14.3%)
6.37B
est: 5.68B (+12.3%)
6.31B
est: 5.83B (+8.3%)
6.59B
est: 6.48B (+1.8%)
6.93B
est: 6.94B (-0.1%)
7.34B
est: 7.49B (-1.9%)
7.42B
est: 7.71B (-3.7%)
7.96B
est: 8.10B (-1.7%)
8.70B
8.59B – 9.13B
+7.4% YoY
9.11B
8.71B – 9.73B
+4.7% YoY
9.53B
9.27B – 10.10B
+4.7% YoY
EPS
0.19
est: 0.20 (-6.8%)
0.14
est: 0.16 (-11.2%)
0.20
est: 0.20 (+1.1%)
0.24
est: 0.24 (-0.8%)
0.32
est: 0.31 (+2.6%)
0.38
est: 0.38 (+1.2%)
0.35
est: 0.34 (+4.1%)
0.28
est: 0.28 (-0.8%)
0.39
est: 0.35 (+10.2%)
0.43
est: 0.43 (+0.4%)
0.46
est: 0.50 (-7.5%)
0.53
0.51 – 0.57
+7.1% YoY
0.57
0.55 – 0.61
+6.3% YoY
0.61
0.59 – 0.66
+8.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.83B
OE per share TTM
1.81
Owner's Yield
204.41%
Maintenance CapEx ratio
11.59%
Maint CapEx / Avg PPE
30.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
68.1K
Shares Outstanding
4.32B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chih-Hsien Lo Executive Chairman 776.8K male
Zhi-Xian Luo Executive Chairman 776.8K male
Xinhua Liu President & Executive Director 630.7K male
Tzu-Chiang Liu Chief Financial Officer male
Ou Li-Ying Head of Corporate Relations Team of Uni-President Enterprises Corporation
Jerry Yang Head of Investor Relations
Kwan Fung Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits