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Uni-President China Holdings Ltd ADR UPCHY

Morningstar Rating
$95.00 +4.87 (5.40%)
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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 680% premium.
Price
$94.85
Fair Value
$777.55
Uncertainty
High
1-Star Price
$133.86
5-Star Price
$41.93
Economic Moat
Nvnc
Capital Allocation
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Trading Information

Previous Close Price
$90.13
Day Range
$95.0095.00
52-Week Range
$56.1395.00
Bid/Ask
$89.12 / $96.29
Market Cap
$4.10 Bil
Volume/Avg
20 / 349

Key Statistics

Price/Earnings (Normalized)
22.91
Price/Sales
1.02
Dividend Yield (Trailing)
5.05%
Dividend Yield (Forward)
5.05%
Total Yield
5.05%

Company Profile

Uni-President China is a leading instant food and beverage producers in mainland China. Its major products include RTD 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, Taiwan's leading food conglomerate.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Value
Total Number of Employees
33,539

Competitors

Valuation

Metric
UPCHY
KO
09633
Price/Earnings (Normalized)
22.9123.0939.22
Price/Book Value
2.1710.2716.57
Price/Sales
1.025.9311.05
Price/Cash Flow
12.1421.3733.42
Price/Earnings
UPCHY
KO
09633

Financial Strength

Metric
UPCHY
KO
09633
Quick Ratio
0.690.750.99
Current Ratio
0.951.041.08
Interest Coverage
37.978.67143.54
Quick Ratio
UPCHY
KO
09633

Profitability

Metric
UPCHY
KO
09633
Return on Assets (Normalized)
6.16%12.07%26.35%
Return on Equity (Normalized)
10.42%45.56%48.37%
Return on Invested Capital (Normalized)
8.30%17.55%40.36%
Return on Assets
UPCHY
KO
09633
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