Uni-President China Holdings Ltd (UPCHY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Uni-President China Holdings Ltd $133, price $89.50, upside +48.3%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 $38.80 – $116.98 · fair‑value band $91.86 – $172.87 · the $89.50 price screens below the $132.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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 Ltd ADR (UPCHY) currently trades at $89.50, while our model-based Fair Value estimate is $132.68, implying the stock looks roughly 32.5% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $121.18 per share, and 18 of the 23 models we run sit above the $89.50 price.
Bear case: the Asset-Based group reads lowest at $31.51, and 5 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: $91.86 (bear) to $172.87 (bull), the price of $89.50 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 Ltd ADR 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 $3.7B · P/E ratio 12.8 · P/S ratio 0.83 · EPS (TTM) $7.01 · Dividend yield 8.2% · Net margin 6.5% · Return on equity 15.2% · Return on assets (EBIT) 8.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 5% 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 48%, UPCHY screens cheaper than that median.
Fair Value models
Bear $91.86Fair Value $132.68Bull $172.87
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($4.94 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+1.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
Start year 2020 (pandemic). Over 10 years: +3.4% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+14.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.9%
Dividend (yield on the price)8.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5.9% vs 12.6%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 7%
News mood ⓘNews mood, the average tone of recent news (3 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Uni-President China Holdings Ltd ADR with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 84 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Above median
Fair Value upside+45.5% · Top 25%
Profitability
Return on equity (TTM)15.2% · Above median
Return on assets6.6% · Below median
Net margin (TTM)6.5% · Below median
Operating margin (TTM)6.0% · Below median
Growth and dividend
Revenue growth−1.7% · Bottom 25%
Dividend yield (TTM)8.2% · Top 25%
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Uni-President China Holdings Ltd ADR Fair Value". https://www.fairvalue-calculator.com/stock/UPCHY
Frequently asked questions
Is Uni-President China Holdings Ltd (UPCHY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $132.68 versus a price of $89.50, about +48% upside (undervalued).
What is the fair value of UPCHY?
Our model-based fair value for Uni-President China Holdings Ltd ADR is $132.68 (as of Sep 24, 2026), built from audited fundamentals. The current price: $89.50.
What is the quality score of UPCHY?
Uni-President China Holdings Ltd ADR has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Uni-President China Holdings Ltd (UPCHY)?
Our model-based price target is the fair value of $132.68 (as of Sep 24, 2026) from 23 valuation models. Cautious scenario $91.86, optimistic scenario $172.87. It is a calculation from audited fundamentals, not an analyst target.
What is the Uni-President China Holdings Ltd ADR stock forecast for 2026?
Our models put fair value at $132.68, about +48% upside versus a price of $89.50 (undervalued). Cautious scenario $91.86, optimistic scenario $172.87. The calculation is refreshed regularly with new filings.
What is the revenue of Uni-President China Holdings Ltd (UPCHY)?
Uni-President China Holdings Ltd ADR reported trailing-twelve-month revenue of about 31.7B CNY (latest available figure, as of Sep 24, 2026).
Does Uni-President China Holdings Ltd ADR pay a dividend?
Uni-President China Holdings Ltd ADR currently shows a dividend yield of about 8.15% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Uni-President China Holdings Ltd (UPCHY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Uni-President China Holdings Ltd ADR it is $132.68 per share (as of Sep 24, 2026), against a price of $89.50. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Uni-President China Holdings Ltd ADR stock overvalued or undervalued in 2026?
As of Sep 24, 2026, UPCHY trades below its calculated fair value: price $89.50, fair value $132.68, a gap of about +48% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of UPCHY?
No. The price is what the market pays today ($89.50); the fair value is what the company's own numbers justify ($132.68). For Uni-President China Holdings Ltd ADR the two are $43.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Uni-President China Holdings Ltd ADR worth?
The market values Uni-President China Holdings Ltd ADR at about $3.7B (market capitalisation, as of Sep 24, 2026). Per share that is $89.50; our models calculate a fair value of $132.68 per share.
What do the bullish and bearish scenarios say about UPCHY?
Our models span a range for Uni-President China Holdings Ltd ADR: cautious scenario $91.86, base $132.68, optimistic $172.87 per share (as of Sep 24, 2026, price $89.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of UPCHY?
Uni-President China Holdings Ltd ADR trades at a price-to-earnings ratio of 12.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $132.68 is built from several models across several years. Other multiples: PEG 1.3, P/B 1.8, P/S 0.8, EV/EBITDA 6.9.
What is the PEG ratio of UPCHY?
The PEG ratio of Uni-President China Holdings Ltd ADR is 1.30 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Uni-President China Holdings Ltd (UPCHY)?
Balance-sheet figures for Uni-President China Holdings Ltd ADR (as of Sep 24, 2026): return on equity 15.2%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is UPCHY from its 52-week high?
Uni-President China Holdings Ltd ADR trades at $89.50, about 17% below its 52-week high of $107.52 and 5% above the low of $85.53 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $132.68 is for.
Which stocks are comparable to Uni-President China Holdings Ltd ADR?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Uni-President China Holdings Ltd ADR stock attractive at the current price?
The data as of Sep 24, 2026: price $89.50, calculated fair value $132.68 (+48%), Quality Score 66/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of UPCHY calculated?
We run Uni-President China Holdings Ltd ADR through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $132.68, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Uni-President China Holdings Ltd ADR currently trades 33 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Uni-President China Holdings Ltd (UPCHY)?
The closing price on Oct 2, 2026 was $89.50. Our model-based fair value is $132.68, about +48% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Uni-President China Holdings Ltd ADR right now?
The price is below even our cautious bear case ($91.86). The market is more pessimistic than our downside scenario. Solid quality (66/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($91.86 to $172.87) leaves room in how you read the outcome.
Where does the earnings growth of Uni-President China Holdings Ltd (UPCHY) come from?
Earnings per share at Uni-President China Holdings Ltd ADR grew +13.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share +3.2 %, EBIT margin +10.7 %, tax rate +1.5 %, residual (interest, one-offs) −2.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Uni-President China Holdings Ltd ADR
How large is the market capitalisation of Uni-President China Holdings Ltd (UPCHY)?
The market capitalisation of Uni-President China Holdings Ltd ADR is $3.7B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Uni-President China Holdings Ltd (UPCHY)?
The price-to-sales ratio of Uni-President China Holdings Ltd ADR is 0.83 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Uni-President China Holdings Ltd (UPCHY)?
Earnings per share at Uni-President China Holdings Ltd ADR are $7.01 (price ÷ EPS = P/E 12.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Uni-President China Holdings Ltd (UPCHY)?
The dividend yield of Uni-President China Holdings Ltd ADR is 8.2% (payout 104%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Uni-President China Holdings Ltd (UPCHY)?
The net margin of Uni-President China Holdings Ltd ADR is 6.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Uni-President China Holdings Ltd (UPCHY)?
The return on equity (ROE) of Uni-President China Holdings Ltd ADR is 15.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Uni-President China Holdings Ltd (UPCHY)?
On an EBIT basis the return on assets of Uni-President China Holdings Ltd ADR is 8.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Uni-President China Holdings Ltd (UPCHY)?
The operating margin of Uni-President China Holdings Ltd ADR is 6.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Uni-President China Holdings Ltd (UPCHY)?
Revenue at Uni-President China Holdings Ltd ADR is growing −1.7% versus a year earlier (3y avg +3.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Uni-President China Holdings Ltd (UPCHY)?
Earnings per share at Uni-President China Holdings Ltd ADR are growing −13.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Uni-President China Holdings Ltd (UPCHY) generate?
The free cash flow of Uni-President China Holdings Ltd ADR is 2.2B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Uni-President China Holdings Ltd (UPCHY) carry?
The net debt of Uni-President China Holdings Ltd ADR is 644M CNY (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Sep 24, 2026