Uni-President China HoldingsUNPSF -7.25%81 ROA % is 6.48% as of Dec. 2025, which is 1% below its 10-year median of 6.57. GuruFocus rates UNPSF with a GF Score™ of 81/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Uni-President China Holdings ranks better than 65.52% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Uni-President China Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was $217 Mil.
Uni-President China Holdings's average Total Assets over the quarter that ended in Dec. 2025 was $3,348 Mil. Therefore, Uni-President China Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 6.48%.
The historical rank and industry rank for Uni-President China Holdings's ROA % or its related term are showing as below:
UNPSF'
s ROA % Range Over the Past 10 Years
Min: 2.77 Med: 6.57 Max: 8.73
Current: 8.73
During the past 13 years, Uni-President China Holdings's highest ROA % was 8.73%. The lowest was 2.77%. And the median was 6.57%.
UNPSF's ROA % is ranked better than 65.52% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595
vs UNPSF: 8.73
Uni-President China Holdings (OTCPK:UNPSF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Uni-President China Holdings ROA % Related Terms
Uni-President China Holdings ROA % Historical Data
* 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.
For the Beverages - Non-Alcoholic subindustry, Uni-President China Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Uni-President China Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Uni-President China Holdings's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Uni-President China Holdings (UNPSF) has a ROA % of 6.48% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Uni-President China Holdings and its competitors. This is near median its historical median of 6.57. Over the past decade, Uni-President China Holdings' ROA % has ranged from 2.77 to 8.73. According to the industry distribution chart, Uni-President China Holdings ranks #40 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 34.5%.
Is Uni-President China Holdings' ROA % too high?
Uni-President China Holdings' current ROA % of 6.48% is near median its 10-year median of 6.57. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 8.73. The Beverages - Non-Alcoholic industry median ROA % is 5.60. Uni-President China Holdings' value of 6.48% is 15.8% above this industry median. Based on the distribution chart, Uni-President China Holdings ranks #40 out of 116 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Uni-President China Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Uni-President China Holdings ranks #40 out of 116 companies for ROA %. This puts Uni-President China Holdings in the upper half of its industry. The industry median ROA % is 5.60. Uni-President China Holdings' value of 6.48% is 15.8% above this benchmark. Historically, Uni-President China Holdings' own ROA % has ranged from 2.77 to 8.73 over the past decade. While the company's 10-year median is 6.57 vs. the industry median of 5.60, Uni-President China Holdings has consistently been above 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uni-President China Holdings's current ROA % of 6.48% is 15.8% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Uni-President China Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-President China Holdings's current ROA % is 6.48%, which is near median its own 10-year median of 6.57. 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 Fairly Valued. 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 ROA % is 6.48%, which is near median its 10-year median of 6.57 and 15.8% above the Beverages - Non-Alcoholic industry median of 5.60. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Uni-President China Holdings (UNPSF), the current ROA % is 6.48% as of Dec. 2025. 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 Fairly Valued.
Key valuation signals for UNPSF:
ROA %: 6.48% (near median its 10-year median of 6.57)
GF Value™: $1.12 vs. price of $0.90 (19.6% below fair value)
Industry Position: 15.8% above the Beverages - Non-Alcoholic median (#40 of 116)
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 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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