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Also trades as: 0220.HK (HKSE) · $vol 8M · 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%)
Pre-Market: $97.23 (+0.37, +0.38%)
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.
#6 of 12
Beverages - Non-Alcoholic
Consumer Defensive · Micro Cap · 59 peers
Market Share
4.1%
Top 4 Concentration: 83.5%

Technical Signal Map

13 Bullish
14 Neutral
33 Bearish
UPCHY $40M
Uni-President China Holdings Ltd
BULLISH +40
FQVTF $1.4B
Fevertree Drinks PLC
BULLISH +91
WTER —
The Alkaline Water Company Inc.
BULLISH +52
BAGFF $940M
A.G. BARR p.l.c.
BULLISH +44
NEVIF —
Nevis Brands Inc.
BULLISH +30
DNAX —
DNA Brands, Inc.
LEAN BULL +27
SPBV —
Sports Pouch Beverage Co. Inc.
LEAN BULL +26
FMBV —
Full Motion Beverage, Inc.
LEAN BULL +26
BBDA —
Bebida Beverage Company
LEAN BULL +18
ABVG —
Affinity Beverage Group, Inc.
LEAN BULL +18
MOJO $10M
Equator Beverage Company
LEAN BULL +10
REED $10M
Reed's, Inc.
LEAN BULL +10
APRU —
Apple Rush Company, Inc.
LEAN BULL +10
BGEM —
Blue Gem Enterprise
NEUTRAL +9
RMHB —
Rocky Mountain High Brands, Inc.
NEUTRAL +8
ASII —
Accredited Solutions Inc
NEUTRAL +7
AEBZY $1.8B
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
NEUTRAL +2
CFOO $20M
China Foods Holdings Ltd.
NEUTRAL +2
TBEV —
High Performance Beverages Company
NEUTRAL +2
VGID —
V Group, Inc.
NEUTRAL +2
SUJA $230M
Suja Life, Inc.
NEUTRAL -1
ITOEF $1.9B
Ito En, Ltd.
NEUTRAL -3
CHFHY $1.3B
China Foods Limited
NEUTRAL -3
NJMVF $700M
Nichols plc
NEUTRAL -3
ZVIA $90M
Zevia PBC
NEUTRAL -6
FHBC —
Fernhill Beverage, Inc.
NEUTRAL -6
PPBV —
Purple Beverage Company, Inc.
NEUTRAL -8
FLWBF —
Flow Beverage Corp.
LEAN BEAR -16
HFBG —
Hall of Fame Beverages, Inc.
LEAN BEAR -16
KRTL —
KRTL Holding Group, Inc.
LEAN BEAR -19
LTNC —
Labor Smart, Inc.
LEAN BEAR -21
OSOPF —
Osotspa Public Company Limited
LEAN BEAR -25
MLHC —
M Line Holdings, Inc.
BEARISH -31
HAATF $190M
Haad Thip Public Company Limited
BEARISH -33
SWRI —
Seawright Holdings, Inc.
BEARISH -33
HKBV —
Hat Trick Beverage, Inc.
BEARISH -33
MCHA —
Matchaah Holdings, Inc.
BEARISH -34
FITSF —
Koios Beverage Corp.
BEARISH -34
FBEC —
FBEC Worldwide, Inc.
BEARISH -40
ALKM —
Alkame Holdings, Inc.
BEARISH -42
PLVFF —
Plant Veda Foods Ltd.
BEARISH -42
NBVG —
NutriPure Beverages, Inc.
BEARISH -42
WATR $40M
Air Water Ventures Limited
BEARISH -46
SQCC —
Square Chain Corp.
BEARISH -58
BRFH $10M
Barfresh Food Group Inc.
BEARISH -66
AQUI —
Aqua Gold International, Inc.
BEARISH -69
HSEEF —
Hill Street Beverage Company Inc.
BEARISH -75
LSDAF $1.1B
Lassonde Industries Inc.
BEARISH -78
DNDT —
DND Technologies, Inc.
BEARISH -84
GOGY —
Golden Grail Technology Corp.
BEARISH -87
BUDA $80M
Buda Juice Inc.
BEARISH -91
BNKK $10M
Bonk, Inc.
BEARISH -91
FGFT —
FG Fitness & Media Group, Inc.
BEARISH -91
AQPW —
Golden Ally Lifetech Group, Inc.
BEARISH -91
NTEI —
Nova Tech Enterprises, Inc.
BEARISH -91
CNTRF —
CENTR Brands Corp.
BEARISH -91
EQLB —
EQ Labs, Inc.
BEARISH -91
JSDA $30M
Jones Soda Co.
BEARISH -100
INKW —
Greene Concepts, Inc.
BEARISH -100
RRRT —
R-Three Technologies, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
UPCHY Uni-President China Holdings Ltd $40M 12.7 16.6 26.1 8.1 -1.5 6 BULLISH -13.3
FQVTF Fevertree Drinks PLC $1.4B 42.9 10.9 17.0 6.7 2.0 7 BULLISH 10.9
WTER The Alkaline Water Company Inc. — -0.6 120.5 69.8 -84.8 -85.1 4 BULLISH 114.3
BAGFF A.G. BARR p.l.c. $940M 14.1 13.7 11.6 10.7 6.8 3 BULLISH -7.8
NEVIF Nevis Brands Inc. — — — — — — — BULLISH —
DNAX DNA Brands, Inc. — -1.2 25.0 40.8 — -100.0 1 LEAN BULL 0.0
SPBV Sports Pouch Beverage Co. Inc. — 0.1 -68.4 -58.5 — — 2 LEAN BULL 0.0
FMBV Full Motion Beverage, Inc. — 435.0 3.5 0.3 1.2 20.1 6 LEAN BULL 150.0
BBDA Bebida Beverage Company — — — — — — — LEAN BULL 0.0
ABVG Affinity Beverage Group, Inc. — — — — — — — LEAN BULL 0.0
MOJO Equator Beverage Company $10M 6.7 84.6 32.1 79.4 22.0 6 LEAN BULL -26.3
REED Reed's, Inc. $10M -0.4 -14800.0 460.0 -57.1 -19.1 4 LEAN BULL -90.0
APRU Apple Rush Company, Inc. — 0.5 101.9 -2.3 351.7 389.9 7 LEAN BULL -83.3
BGEM Blue Gem Enterprise — -0.1 -68.9 -48.8 -43.3 — 1 NEUTRAL -0.0
RMHB Rocky Mountain High Brands, Inc. — 14.0 2.3 -4.5 36.2 -76.0 1 NEUTRAL -30.0
ASII Accredited Solutions Inc — -1.9 24.9 34.9 -28.1 -52.5 2 NEUTRAL -50.0
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $1.8B 9.8 9.1 10.8 5.9 25.7 8 NEUTRAL 5.3
CFOO China Foods Holdings Ltd. $20M 10.1 18.6 5.1 — 94.6 3 NEUTRAL 58.2
TBEV High Performance Beverages Company — -0.0 95.8 35.2 5673.2 — 2 NEUTRAL 0.0
VGID V Group, Inc. — 86.3 0.4 0.4 2.6 459.6 5 NEUTRAL 9900.0
SUJA Suja Life, Inc. $230M — — — — — — NEUTRAL —
ITOEF Ito En, Ltd. $1.9B 86.7 9.6 9.4 4.9 5.7 7 NEUTRAL -15.8
CHFHY China Foods Limited $1.3B 10.1 13.1 106.9 4.9 -0.9 7 NEUTRAL -15.8
NJMVF Nichols plc $700M 16.6 25.8 71.9 12.4 -21.9 4 NEUTRAL 1.1
ZVIA Zevia PBC $90M -9.2 -18.8 -37.0 -6.2 7.2 6 NEUTRAL -50.4
FHBC Fernhill Beverage, Inc. — 2.0 25.3 -143.0 -91.0 166.8 3 NEUTRAL 0.0
PPBV Purple Beverage Company, Inc. — 0.0 1601.9 -6046.9 -2602.5 — 2 NEUTRAL 900.0
FLWBF Flow Beverage Corp. — -0.1 307.6 -55.1 -104.2 9.2 3 LEAN BEAR 1000.0
HFBG Hall of Fame Beverages, Inc. — — — — — — — LEAN BEAR -66.7
KRTL KRTL Holding Group, Inc. — -0.9 -57.0 -31.4 -5452.0 156.2 3 LEAN BEAR -56.1
LTNC Labor Smart, Inc. — 0.5 421.3 269.7 1007.7 -64.9 6 LEAN BEAR -88.9
OSOPF Osotspa Public Company Limited — 14.8 21.9 31.9 18.0 -6.7 7 LEAN BEAR 0.0
MLHC M Line Holdings, Inc. — -0.0 136.8 76.6 -82.0 -61.8 1 BEARISH 1900.0
HAATF Haad Thip Public Company Limited $190M 11.3 14.8 10.9 4.8 4.4 7 BEARISH 0.0
SWRI Seawright Holdings, Inc. — -0.0 30.7 322.0 — — 2 BEARISH 0.0
HKBV Hat Trick Beverage, Inc. — — — — — — — BEARISH 0.0
MCHA Matchaah Holdings, Inc. — -0.0 -65.6 -23.3 -38.9 52.2 6 BEARISH 1900.0
FITSF Koios Beverage Corp. — -0.2 26.9 16.7 -62835.2 6.1 2 BEARISH 0.0
FBEC FBEC Worldwide, Inc. — 0.1 80.4 5.3 -186948.1 -57.8 4 BEARISH -99.8
ALKM Alkame Holdings, Inc. — 1.0 -16.9 21.7 185.9 18.5 4 BEARISH 0.0
PLVFF Plant Veda Foods Ltd. — -0.3 352.4 -50.0 -95.5 276.1 4 BEARISH 0.0
NBVG NutriPure Beverages, Inc. — — — — — — — BEARISH 0.0
WATR Air Water Ventures Limited $40M — — — — — — BEARISH —
SQCC Square Chain Corp. — — — — — — — BEARISH 100.0
BRFH Barfresh Food Group Inc. $10M -2.6 -364.2 -32.2 -39.5 82.1 2 BEARISH -81.6
AQUI Aqua Gold International, Inc. — — — — — — — BEARISH 33400.0
HSEEF Hill Street Beverage Company Inc. — -0.0 -1814.3 -33.1 -35.3 5.6 3 BEARISH -90.8
LSDAF Lassonde Industries Inc. $1.1B 10.9 13.6 11.6 3.7 1.6 8 BEARISH 9.4
DNDT DND Technologies, Inc. — -96.3 2.7 2.3 49.7 — 4 BEARISH 158.3
GOGY Golden Grail Technology Corp. — -2.4 2.8 9.1 — -98.4 3 BEARISH 190.9
BUDA Buda Juice Inc. $80M — — — — — — BEARISH —
BNKK Bonk, Inc. $10M -0.1 -305.6 -73.3 -520.4 — 2 BEARISH -86.4
FGFT FG Fitness & Media Group, Inc. — — — — — — — BEARISH 0.0
AQPW Golden Ally Lifetech Group, Inc. — -0.0 -148.8 -642.4 — — 2 BEARISH 0.0
NTEI Nova Tech Enterprises, Inc. — -0.1 -248.9 -11493.5 — 473.6 4 BEARISH -99.7
CNTRF CENTR Brands Corp. — -2.1 13.6 9.0 — — 3 BEARISH -83.4
EQLB EQ Labs, Inc. — -0.4 16.4 17.3 -1103.7 54.3 2 BEARISH -97.5
JSDA Jones Soda Co. $30M -6.4 -146.5 -106.5 -6.4 132.7 3 BEARISH 28.0
INKW Greene Concepts, Inc. — -0.7 -12.5 -7.3 -32.0 -13.2 2 BEARISH -90.4
RRRT R-Three Technologies, Inc. — -0.0 622.2 628.1 — — 1 BEARISH -33.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

UPCHY vs Benchmarks

ROIC
UPCHY
26.1
Industry
10.8
Gross Margin
UPCHY
35.0
Industry
37.9
Op Margin
UPCHY
9.1
Industry
8.0
Net Margin
UPCHY
8.1
Industry
4.5
Sector
-7.7
Revenue Growth
UPCHY
-1.5
Sector
-3.9
P/E Ratio
UPCHY
12.7
Sector
8.3
ROE
UPCHY
16.6
Sector
-21.2
Piotroski F
UPCHY
6.0
Sector
3.0

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