Consumer Defensive
Live Price
Offline$88.17
-7.83% today
1Y Change
-26.17%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UPCHY
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UPCHY Max Drawdown
-32.10%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UPCHY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$25.2B
-10.7% YoY
FY Net Income
$1.5B
+22.8% YoY
Free Cash Flow
$2.9B
+41.8% YoY
Revenue Growth
+1.7%
EPS Growth
+7.8%
Gross Margin
33.2%
Net Margin
6.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.9B | 30.3B | 28.6B | 28.3B | 25.2B |
| Gross Profit | 10.2B | 9.9B | 8.7B | 8.2B | 8.2B |
| Operating Income | 2.3B | 2.2B | 2.0B | 1.5B | 1.9B |
| EBITDA | 3.3B | 3.6B | 3.4B | 2.5B | 3.0B |
| Net Income | 2.0B | 1.8B | 1.7B | 1.2B | 1.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 437M | 3.4B | 2.5B | 3.1B | 2.1B |
| Total Assets | 24.5B | 23.4B | 22.1B | 21.8B | 22.1B |
| Total Liabilities | 10.9B | 10.0B | 8.8B | 8.6B | 8.3B |
| Shareholder Equity | 13.6B | 13.4B | 13.4B | 13.2B | 13.8B |
| Total Debt | 1.1B | 290M | 1.1B | 869M | 150M |
| Net Debt | 644M | -3.1B | -1.4B | -2.3B | -2.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.2B
+32.8% YoY
Capital Expenditures
318M
+15.9% YoY
Free Cash Flow
2.9B
+41.8% YoY
Key ratios
Gross Margin
33.2%
Operating Margin
7.8%
Net Margin
6.5%
ROE
15.4%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.