Uni-President China Holdings Ltd (UPCHY)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 23 | 25 | 28 | 29 | 30 | 31 | 31 | 33 |
| Operating profit | CNY bn | 2 | 2 | ||||||
| Net profit | CNY bn | 2 | 2 | 1 | 2 | 2 | 2 | 2 | - |
| EPS reported | CNY | 4,615 | 4,945 | ||||||
| Operating cashflow per share | CNY | 7,604 | 75.85 | ||||||
| Capex per share | CNY | 2,511 | 25.13 | ||||||
| FCF per share | CNY | 5,093 | 50.72 | ||||||
| Free cash flow | CNY bn | 2 | 2 | ||||||
| Net debt | CNY bn | -5 | -6 | ||||||
| Book value equity | CNY bn | 14 | 13 | ||||||
| Book value per share | CNY | 31,508 | 29,998 | ||||||
| Number of shares | m | 0.43 | 0.43 | ||||||
| DPS (TTM paid) | CNY | 47.50 | 47.50 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.17 | - | ||||||
| P/B LTM | x | 0.02 | 0.03 | ||||||
| P/S LTM | x | 0.01 | 0.01 | ||||||
| P/FCF LTM | x | 0.15 | 0.14 | ||||||
| EV/EBITDA LTM | x | 0.29 | 0.28 | ||||||
| EV/Sales LTM | x | 0.03 | 0.88 | ||||||
| Earnings Yield LTM | % | +588.24% | +7.50% | ||||||
| FCF Yield | % | +667.72% | +707.61% | ||||||
| Quality | |||||||||
| ROE | % | +14.65% | +15.51% | ||||||
| ROIC | % | +11.04% | +12.34% | ||||||
| Operating margin | % | +7.44% | +8.09% | ||||||
| Gross margin | % | +33.20% | +33.20% | ||||||
| FCF/Sales | % | +7.13% | +6.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +7.80% | +15.51% | ||||||
| Sales Growth YoY | % | +1.71% | +3.81% | ||||||
| Net Income Growth YoY | % | +7.86% | +15.53% | ||||||
| FCF Growth | % | -40.16% | -36.59% | ||||||
| Operating Profit Growth | % | +2.31% | +5.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +561.84% | +7.50% | ||||||
| Dividend Growth | % | +11.03% | +11.03% | ||||||
| Payout Ratio | % | +92.86% | +92.81% | ||||||
| FCF/Debt | x | 2.04 | 0.91 | ||||||
| Net Debt/EBITDA | x | 0.19 | 0.18 | ||||||
| EBIT/Net interest | x | 110.29 | 229.53 | ||||||
| Net debt/market cap | % | +3.16% | +3.81% | ||||||
| Net debt/Equity | x | -0.35 | -0.48 | ||||||
| Gross debt/equity | x | 0.08 | 0.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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 organized into distinct segments: Beverages, Food, and Others. The company's extensive product line features popular items such as instant noodles, various tea drinks, fruit juices, milk tea, coffee, bottled water, and other ready-to-drink canned and bottled beverages. Beyond its primary offerings, Uni-President China also engages in the wholesale of pre-packaged food, dairy products, animal feed, and fertilizers. Furthermore, it produces and markets mineral water and culinary seasonings. Its broader involvement spans trading, property leasing, real estate development, catering services, management consulting, and human resources management-related activities. Founded in 1992, the company maintains its headquarters in Shanghai, China, and operates as a subsidiary of Cayman President Holdings Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Uni-President China Holdings Ltd (UPCHY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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 organized into distinct segments: Beverages, Food, and Others. The company's extensive product line features popular items such as instant noodles, various tea drinks, fruit juices, milk tea, coffee, bottled water, and other ready-to-drink canned and bottled beverages. Beyond its primary offerings, Uni-President China also engages in the wholesale of pre-packaged food, dairy products, animal feed, and fertilizers. Furthermore, it produces and markets mineral water and culinary seasonings. Its broader involvement spans trading, property leasing, real estate development, catering services, management consulting, and human resources management-related activities. Founded in 1992, the company maintains its headquarters in Shanghai, China, and operates as a subsidiary of Cayman President Holdings Ltd.
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