UNPSF (Uni-President China Holdings) Moat Score: 5/10 (As of Jun. 29, 2026)


UNPSF Uni-President China Holdings Ltd UNPSF
81 GF Score
Price $0.90
GF Value $1.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Uni-President China Holdings Moat Score?

Uni-President China Holdings UNPSF -7.25% 81 Moat Score is 5 as of Jun. 29, 2026. GuruFocus rates UNPSF with a GF Score™ of 81/100 and a GF Value™ of $1.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 120 Beverages - Non-Alcoholic companies, Uni-President China Holdings ranks better than 85% on this metric.

Uni-President China Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Uni-President China Holdings has Narrow Moat: Uni-President China has a solid narrow moat due to its strong brand presence and distribution network in the food and beverage sector. It benefits from economies of scale and moderate customer loyalty. However, it faces competition and lacks significant regulatory barriers or unique intellectual property to elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Uni-President China Holdings might have Narrow Moat - Solid narrow moat.

Uni-President China Holdings  (OTCPK:UNPSF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Uni-President China Holdings Moat Score Related Terms

UNPSF vs KO, PEP, MNST: Moat Score Comparison

For the Beverages - Non-Alcoholic subindustry, Uni-President China Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Uni-President China Holdings's Moat Score falls into.


UNPSF
81GF Score
Uni-President China Holdings Ltd UNPSF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Uni-President China Holdings (UNPSF) has a Moat Score of 5 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Uni-President China Holdings ranks #18 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15%.
Is Uni-President China Holdings' Moat Score too high?
Uni-President China Holdings' current Moat Score is 5. Based on the distribution chart, Uni-President China Holdings ranks #18 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Uni-President China Holdings has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' Moat Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Uni-President China Holdings ranks #18 out of 120 companies for Moat Score. This places Uni-President China Holdings in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Non-Alcoholic company?
A good Moat Score depends on the Beverages - Non-Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Uni-President China Holdings's current Moat Score is 5. 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?
Based on GuruFocus' analysis, Uni-President China Holdings (UNPSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.12, compared to a current price of $0.90 — trading 19.6% below its estimated fair value. The current Moat Score is 5. Uni-President China Holdings' overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Uni-President China Holdings (UNPSF), the current Moat Score is 5 as of Jun. 29, 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 (UNPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of $0.90 is trading 19.6% below its estimated GF Value™ of $1.12. GuruFocus considers Uni-President China Holdings to be Modestly Undervalued.

Key valuation signals for UNPSF:

  • Moat Score: 5
  • GF Value™: $1.12 vs. price of $0.90 (19.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the UNPSF 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.
81GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$1.12
GF Value