UNPSF OTC
Credit Risk of going bust: higher than 92% of companies Debt: 9.2% of company value Bonds: none of note held by US funds details ▾
Total debt $383.8M against a stock market value of $3.81B.
Distance to default 1.29 (Merton model): prices to 2026-10-20, balance sheet 2026-06-30, debt counted $377.8M (short-term plus half of long-term), stock volatility 137.7%; Altman Z'' 2.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Shanghai, SH 200335
CN
Uni-President China Holdings Ltd. (UNPSF) operates as an investment holding company, primarily engaged in the production, distribution, and sale of a diverse range of beverages and food products across mainland China. The company structures its business into three main divisions: Beverages, Food, and Other activities. Its extensive product offerings include popular items such as instant noodles, various tea beverages, fruit juices, milk tea, coffee, and an assortment of bottled and canned drinks. Beyond its core manufacturing, the company also handles the wholesale distribution of pre-packaged food, dairy products, animal feed, and fertilizers. Furthermore, it produces and supplies mineral water and seasonings. Uni-President China Holdings also expands its operations into areas such as general trading, property leasing, real estate development, catering services, management consulting, and human resources management. The company was established in 1992, with its main offices located in Shanghai, China, and operates as a subsidiary under the umbrella of Cayman President Holdings Ltd.
