UPCHY (Uni-President China Holdings) Cyclically Adjusted PS Ratio: 0.94 (As of Jul. 27, 2026) — 17% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UPCHY Uni-President China Holdings Ltd UPCHY
88 GF Score
Price $86.50
GF Value $100.42
! 3 Warning Signs
View Full Analysis

What is Uni-President China Holdings Cyclically Adjusted PS Ratio?

Uni-President China Holdings UPCHY 88 Cyclically Adjusted PS Ratio is 0.94 as of Jul. 27, 2026, which is 17% below its 10-year median of 1.13. GuruFocus rates UPCHY with a GF Score™ of 88/100 and a GF Value™ of $100.42. The stock has 3 warning signs investors should review. Among 84 Beverages - Non-Alcoholic companies, Uni-President China Holdings ranks better than 61.9% on this metric.

As of today (2026-07-27), Uni-President China Holdings's current share price is $86.50. Uni-President China Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was $92.20. Uni-President China Holdings's Cyclically Adjusted PS Ratio for today is 0.94.

The historical rank and industry rank for Uni-President China Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

UPCHY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.66   Med: 1.13   Max: 1.71
Current: 1.06

During the past 13 years, Uni-President China Holdings's highest Cyclically Adjusted PS Ratio was 1.71. The lowest was 0.66. And the median was 1.13.

UPCHY's Cyclically Adjusted PS Ratio is ranked better than
61.9% of 84 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.495 vs UPCHY: 1.06

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Uni-President China Holdings's adjusted revenue per share data of for the fiscal year that ended in Dec25 was $104.249. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $92.20 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Uni-President China Holdings  (OTCPK:UPCHY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Uni-President China Holdings Cyclically Adjusted PS Ratio Related Terms


Uni-President China Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Uni-President China Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-President China Holdings Cyclically Adjusted PS Ratio Chart

Uni-President China Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.11 0.82 1.17 1.18

Uni-President China Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.00 1.17 0.00 1.18

UPCHY vs KO, PEP, MNST: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Uni-President China Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uni-President China Holdings Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Uni-President China Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Uni-President China Holdings's Cyclically Adjusted PS Ratio falls into.


UPCHY
88GF Score
Uni-President China Holdings Ltd UPCHY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni-President China Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Uni-President China Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=86.50/92.20
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uni-President China Holdings's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Uni-President China Holdings's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=104.249/115.8323*115.8323
=104.249

Current CPI (Dec25) = 115.8323.

Uni-President China Holdings Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 70.212 102.600 79.267
201712 73.116 104.500 81.045
201812 73.226 106.500 79.643
201912 72.686 111.200 75.714
202012 80.587 111.500 83.718
202112 91.711 113.108 93.920
202212 93.838 115.116 94.422
202312 92.706 114.781 93.555
202412 96.451 114.893 97.240
202512 104.249 115.832 104.249

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.94 mean?
Uni-President China Holdings (UPCHY) has a Cyclically Adjusted PS Ratio of 0.94 as of Jul. 27, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Uni-President China Holdings and its competitors. This is 17% below median its historical median of 1.13. Over the past decade, Uni-President China Holdings' Cyclically Adjusted PS Ratio has ranged from 0.66 to 1.71. According to the industry distribution chart, Uni-President China Holdings ranks #32 out of 84 companies in the Beverages - Non-Alcoholic industry, placing it in the top 38.1%.
Is Uni-President China Holdings' Cyclically Adjusted PS Ratio too high?
Uni-President China Holdings' current Cyclically Adjusted PS Ratio of 0.94 is 17% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.71. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.50. Uni-President China Holdings' value of 0.94 is 37.1% below this industry median. Based on the distribution chart, Uni-President China Holdings ranks #32 out of 84 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Uni-President China Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Cyclically Adjusted PS Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Uni-President China Holdings ranks #32 out of 84 companies for Cyclically Adjusted PS Ratio. This puts Uni-President China Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.50. Uni-President China Holdings' value of 0.94 is 37.1% below this benchmark. Historically, Uni-President China Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.66 to 1.71 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 1.50, Uni-President China Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.50, based on 84 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uni-President China Holdings's current Cyclically Adjusted PS Ratio of 0.94 is 37.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Uni-President China Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-President China Holdings's current Cyclically Adjusted PS Ratio is 0.94, which is 17% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President China Holdings stock overvalued right now?
Uni-President China Holdings (UPCHY) has a current Cyclically Adjusted PS Ratio of 0.94. The stock's GF Value™ is $100.42, compared to a current price of $86.50 — trading 13.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.94, which is 17% below median its 10-year median of 1.13 and 37.1% below the Beverages - Non-Alcoholic industry median of 1.50. Uni-President China Holdings' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Uni-President China Holdings (UPCHY), the current Cyclically Adjusted PS Ratio is 0.94 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uni-President China Holdings (UPCHY) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $86.50 is trading 13.9% below its estimated GF Value™ of $100.42.

Key valuation signals for UPCHY:

  • Cyclically Adjusted PS Ratio: 0.94 (17% below median its 10-year median of 1.13)
  • GF Value™: $100.42 vs. price of $86.50 (13.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 37.1% below the Beverages - Non-Alcoholic median (#32 of 84)

No single metric tells the full story. See the UPCHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni-President China Holdings Business Description

Address No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is a leading instant food and beverage manufacturer in mainland China. Its major products include ready-to-drink tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, a leading packaged food conglomerate in Taiwan.
88GF Score

Get the complete analysis for UPCHY

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$86.50
Price
$100.42
GF Value