UPCHY:OTO-Uni-President China Holdings Ltd. ADR (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 93.025

Change

0.00 (0.00)%

Market Cap

USD 2.83B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Uni-President China Holdings Ltd., through its subsidiaries manufactures and sells beverages and instant noodles in the People's Republic of China (PRC). Its products include juice drinks, tea, milk, bowl noodles, packet noodles and snack noodles.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
NNFSF Nongfu Spring Co. Ltd

N/A

USD 46.69B
COCSF Coca-Cola FEMSA S.A.B. de C.V

-0.41 (-4.43%)

USD 19.45B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 16.40B
CCHGY Coca Cola HBC AG ADR

+0.40 (+1.14%)

USD 13.04B
BTVCF Britvic plc

N/A

USD 4.19B
ITOEF Ito En Ltd

N/A

USD 2.48B
AQPW Signet International Holdings ..

N/A

USD 2.00B
FQVTF Fevertree Drinks Plc

+0.21 (+2.05%)

USD 1.27B
GUROF GURU Organic Energy Corp

N/A

USD 0.04B
JSDA Jones Soda Co

-0.02 (-6.14%)

USD 0.04B

ETFs Containing UPCHY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.35% 79% B- 81% B-
Dividend Return 8.23% 86% B+ 90% A-
Total Return 37.57% 85% B 83% B
Trailing 12 Months  
Capital Gain 6.02% 61% D- 65% D
Dividend Return 6.74% 88% B+ 76% C+
Total Return 12.76% 63% D 68% D+
Trailing 5 Years  
Capital Gain -13.47% 65% D 58% F
Dividend Return 25.63% 100% F 76% C+
Total Return 12.17% 71% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -7.16% 32% F 26% F
Dividend Return -1.68% 38% F 31% F
Total Return 5.48% 50% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 16.12% 96% N/A 89% A-
Risk Adjusted Return -10.42% 34% F 29% F
Market Capitalization 2.83B 90% A- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.