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Also trades as: 0220.HK (HKSE) · $vol 7M · UNPSF (OTC) · $vol 0M

UPCHY OTC

Uni-President China Holdings Ltd
1W: -0.2% 1M: +8.2% 3M: +1.7% YTD: -11.2% 1Y: -13.3% 3Y: +42.5% 5Y: +36.2%
$96.86
-0.49 (-0.50%)
 
Weekly Expected Move ±3.3%
$91 $94 $97 $101 $104
OTC · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 67 · $41.8M mcap · 116682 float · 0.017% daily turnover · Short 94% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 90.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $37.55 (down 61%), Uni-President China Holdings Ltd would be worth roughly what it owes.
Total debt $384.1M against a stock market value of $41.8M.
Distance to default 3.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $378.0M (short-term plus half of long-term), stock volatility 29.1%; 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.
Smart Money Score
No convergence signal
Key Statistics
Market Cap$41.8M
52W Range85.53-117.05
Volume1
Avg Volume20
Beta0.11
Dividend$7.01
Analyst Ratings
0 Buy 0 Hold 1 Sell
Consensus Sell
Company Info
CEOZhi-Xian Luo
Employees34,305
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
IPO Date2015-01-29
No. 131, Linhong Road
Shanghai, SH 200335
CN
86 21 2215 8888
About Uni-President China Holdings Ltd

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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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms