Uni-President China Holdings Ltd ADR UPCHY

Morningstar Rating
$89.50 +0.50 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UPCHY is trading at a LOCK|jj&&f premium.
Price
$89.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$89.00
Day Range
$89.50–89.50
52-Week Range
$85.53–117.05
Bid/Ask
$86.66 / $91.44
Shares Outstanding
43.19M
Market Cap
$3.87B
Volume/Avg
50 / 19

Key Statistics

Price/Earnings (Normalized)
12.51
Price/Sales
0.85
Dividend Yield (Trailing)
7.83%
Dividend Yield (Forward)
7.83%
Dividend Payment Schedule
Jul
Total Yield
7.83%

Company Profile

Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Value
Total Number of Employees
33,678

Valuation

Metric
UPCHY
Price/Earnings (Normalized)
12.51
Price/Book Value
2.03
Price/Sales
0.85
Price/Cash Flow
8.10
Price/Earnings
UPCHY

Financial Strength

Metric
UPCHY
Quick Ratio
0.83
Current Ratio
0.99
Interest Coverage
121.63
Quick Ratio
UPCHY

Profitability

Metric
UPCHY
Return on Assets (Normalized)
8.67%
Return on Equity (Normalized)
16.13%
Return on Invested Capital (Normalized)
12.91%
Return on Assets
UPCHY

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1-Day Chart
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Morningstar Rating for Stocks
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LOCK|p<#zKC$LOCK|bS@$24B
Coca-Cola HBC AG
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—LOCK|q#Gb$21B
Celsius Holdings Inc
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LOCK|B%>!w$LOCK|>Z@$7B

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