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

COMMON STOCK | Beverages - Non-Alcoholic | OTC Pink

Last Closing

USD 79.8

Change

+1.41 (+1.80)%

Market Cap

USD 2.83B

Volume

1.00

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)

Compare
Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 66.47B
COCSF Coca-Cola FEMSA S.A.B. de C.V

N/A

USD 20.57B
EMBVF Arca Continental S.A.B. de C.V

N/A

USD 17.37B
CCHBF Coca-Cola HBC AG

N/A

USD 12.49B
CCHGY Coca Cola HBC AG ADR

N/A

USD 12.46B
YKLTY Yakult Honsha Co Ltd ADR

N/A

USD 6.12B
UNPSF Uni-President China Holdings L..

N/A

USD 3.32B
BTVCF Britvic plc

N/A

USD 2.85B
BTVCY Britvic PLC ADR

N/A

USD 2.85B
ITOEF Ito En Ltd

N/A

USD 2.64B

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 10.96% 78% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.96% 78% C+ 67% D+
Trailing 12 Months  
Capital Gain -20.30% 37% F 42% F
Dividend Return 4.87% 82% B 61% D-
Total Return -15.44% 39% F 44% F
Trailing 5 Years  
Capital Gain -12.40% 61% D- 59% D-
Dividend Return 27.59% 100% F 79% B-
Total Return 15.19% 76% C+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -7.09% 28% F 26% F
Dividend Return -1.71% 32% F 31% F
Total Return 5.38% 82% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 92% A 92% A
Risk Adjusted Return -10.69% 28% F 29% F
Market Capitalization 2.83B 86% B+ 79% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.