Uni-President China Holdings Ltd (UNPSF)
ValueMarkers Composite Index
72% below intrinsic value ($0)
Uni-President China Holdings Ltd (UNPSF) — VMCI valuation read
UNPSF prints VMCI 66/100 inside the Consumer Defensive sector, where the median sits at 50. The 16-point above-median delta is the cleanest single-number summary of Uni-President China Holdings Ltd's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On UNPSF, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** UNPSF trades at 16.0x earnings, 11% below the Consumer Defensive median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Consumer Defensive median (10.0%); that is the quality line. net debt to EBITDA of -0.2x leaves covenant headroom; that is the risk line for Uni-President China Holdings Ltd on the trailing financials.
UNPSF fell 0.1% over the trailing 7 days, with a -13.9% read on a 30-day basis.
Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and food in the People's Republic of China. The company operates through Beverages, Food, and Others segments. 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 trading, leasing, real estate, catering, and management consulting, as well as human resource management related activities. The company was founded in 1992 and is headquartered in Shanghai, China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd.
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