UPCH.Y Stock Overview

An investment holding company, manufactures, sells, and trades in beverages and food in the People’s Republic of China. More details

UPCH.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 36.7% below our estimate of its fair value

Earnings are forecast to grow 7.89% per year

Earnings grew by 18.3% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 5.69% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Uni-President China Holdings Ltd Competitors

Flowers Foods

NYSE:FLO

US$4.3b

Simply Good Foods

NasdaqCM:SMPL

US$3.9b

Lancaster Colony

NasdaqGS:LANC

US$4.9b

Hostess Brands

NasdaqCM:TWNK

US$4.4b

Price History & Performance

Summary of share price highs, lows and changes for Uni-President China Holdings
Historical stock prices
Current Share Price	HK$96.99
52 Week High	HK$102.00
52 Week Low	HK$54.28
Beta	0.25
1 Month Change	10.14%
3 Month Change	-1.38%
1 Year Change	41.59%
3 Year Change	0.20%
5 Year Change	-6.06%
Change since IPO	-1.01%

Recent updates

Shareholder Returns

	UPCH.Y	US Food	US Market
7D	6.3%	-3.1%	-0.4%
1Y	41.6%	-5.4%	24.8%

Return vs Industry: UPCH.Y exceeded the US Food industry which returned -5.3% over the past year.

Return vs Market: UPCH.Y exceeded the US Market which returned 23.9% over the past year.

Price Volatility

Is UPCH.Y's price volatile compared to industry and market?
UPCH.Y volatility
UPCH.Y Average Weekly Movement	n/a
Food Industry Average Movement	5.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: UPCH.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine UPCH.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	32,784	Xinhua Liu	www.uni-president.com.cn

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.

Uni-President China Holdings Ltd Fundamentals Summary

How do Uni-President China Holdings's earnings and revenue compare to its market cap?
UPCH.Y fundamental statistics
Market cap	US$4.37b
Earnings (TTM)	US$240.72m
Revenue (TTM)	US$4.04b

18.2x

P/E Ratio

1.1x

P/S Ratio

Is UPCH.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UPCH.Y income statement (TTM)
Revenue	CN¥29.47b
Cost of Revenue	CN¥20.06b
Gross Profit	CN¥9.41b
Other Expenses	CN¥7.65b
Earnings	CN¥1.76b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	31.92%
Net Profit Margin	5.96%
Debt/Equity Ratio	14.0%

How did UPCH.Y perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

104%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 22:25
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Uni-President China Holdings Ltd is covered by 49 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michelle Cheng	BNP Paribas Securities (Asia)
Sichao Chen	BOCI Research Ltd.
Rena Ma	BOCI Research Ltd.