Uni-President China Holdings (UNPSF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Uni-President China Holdings $1.33, price $0.88, upside +50.9%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Uni-President China Holdings
UNPSF · USClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.1556 – $0.9704 · fair‑value band $0.9200 – $1.67 · the $0.8816 price screens below the $1.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks.
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Uni-President China Holdings Ltd, an investment holding company, manufactures and sells beverages and food in the People's Republic of China. It offers instant noodles, tea drinks, juices, milk tea, coffee, bottled water, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells mineral water and seasonings. In addition, it is involved in the trading, leasing, real estate, catering, management consulting, and human resource management related activities. Uni-President China Holdings Ltd was founded in 1992 and is headquartered in Shanghai, the People's Republic of China. Uni-President China Holdings Ltd operates as a subsidiary of Cayman President Holdings Limited.
Stock analysis
Uni-President China Holdings (UNPSF) currently trades at $0.8816, while our model-based Fair Value estimate is $1.33, implying the stock looks roughly 33.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $1.21 per share, and 19 of the 25 models we run sit above the $0.8816 price.
Bear case: the Asset-Based group reads lowest at $0.3200, and 6 of the 25 models stay below the price. Evidence for this calculation is high.
Scenario range: $0.9200 (bear) to $1.67 (bull), the price of $0.8816 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Uni-President China Holdings reported revenue of 30.9B CNY in FY2025 versus 25.2B CNY in FY2021, a compound +5.2%/yr. Reported net income was 2.0B CNY in FY2025, compounding +7.4%/yr from FY2021.
Key figures
Market cap $3.8B · P/E ratio 12.6 · P/S ratio 0.81 · EPS (TTM) $0.0700 · Net margin 6.5% · Return on equity 15.2% · Return on assets (EBIT) 8.7% · Operating margin 6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 162% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 51%, UNPSF screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 83
Revenue & earnings trend
Growth Forecast
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Earlier news
- Uni-President China Holdings (SEHK:220) After Earnings Growth, Is The Valuation Too Rich?
- 4 Days Left Until Uni-President China Holdings Ltd (HKG:220) Trades Ex-Dividend
- Is Uni-President China Holdings Ltd's (HKG:220) High P/E Ratio A Problem For Investors?
Compare Uni-President China Holdings with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $86.84 | $29.32 | −66% |
| PepsiCo, Inc PEP | $126.72 | $96.95 | −23% |
| Monster Beverage Corporation MNST | $41.86 | $46.05 | +10% |
| Nongfu Spring Co 9633 | HK$38.40 | HK$42.24 | +10% |
| Coca-Cola Europacific Partners PLC CCEP | $102.87 | $85.49 | −17% |
| Keurig Dr Pepper Inc KDP | $31.03 | $40.34 | +30% |
| Varun Beverages Limited VBL | ₹424.30 | ₹187.49 | −56% |
| Eastroc Beverage (Group) Co 605499 | ¥110.83 | ¥173.16 | +56% |
| Hebei Yangyuan ZhiHui Beverage Co 603156 | ¥43.90 | ¥17.77 | −60% |
| Celsius Holdings CELH | $27.41 | $30.15 | +10% |
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Key figures of Uni-President China Holdings
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