Consumer Defensive
Uni-President China Holdings Ltd(UPCHY)
Live Price
Offline$88.17
-7.83% today
1Y Change
-26.17%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $27.58B
- Revenue Growth
- +1.7%
- EPS Growth
- +7.8%
- Dividend Yield
- 6.4%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Uni-President China Holdings Ltd (UPCHY) is a Consumer Defensive stock with a market cap of $27.58B and listed on OTC. The stock last traded around $88.17 and down 26.2% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +1.7%, EPS growth of +7.8%, a dividend yield of 6.4%. What stands out right now is revenue +1.7%, EPS +7.8%, free cash flow -40.2% with operating margin 7.8% and ROIC 11.8%. The dividend matters to the case here, with a current yield around 6.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UPCHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+1.7% vs +1.7% peer median
Operating Margin
Near sector median
+7.8% vs +6.6% peer median
P/E
Near sector median
13.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on May 6, 2026 with revenue ahead of estimates by 0.0%.
The operating story is still moving forward
Revenue is running at +1.7% and EPS at +7.8%, with operating margin around 7.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.0% | +0.0% | +6.8% |
2025 Aug 11, 2025 | โ | +0.0% | +0.0% | +0.0% |
2025 May 7, 2025 | โ | +0.0% | +1.5% | -2.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPCHY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
UPCHY Max Drawdown
-32.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for UPCHY and SPY.
Company Overview
Uni-President China Holdings Ltd
Other OTC
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.
- Leadership
- Zhi-Xian Luo
- IPO Date
- Jan 29, 2015
- Employees
- 33.8k
- Street Address
- No. 131, Linhong Road
- Mailing
- Shanghai
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 21 2215 8888
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.5
- EV/EBITDA
- 8.1
- Price/Sales
- 0.9
- Price/Book
- 2.0
Growth
- Revenue
- +1.7%
- EPS
- +7.8%
- Free Cash Flow
- -40.2%
Profitability
- Gross Margin
- 33.2%
- Operating Margin
- 7.8%
- Net Margin
- 6.5%
- ROE
- 15.4%
- ROIC
- 11.8%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 0.93
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.