Uni-President China Holdings (STU:58U) ROC %: 6.82% (As of Dec. 2025)


STU:58U Uni-President China Holdings Ltd STU:58U
50 GF Score
Price €0.72
GF Value €0.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Uni-President China Holdings ROC %?

Uni-President China Holdings STU:58U -1.38% 50 ROC % is 6.82% as of Dec. 2025. GuruFocus rates STU:58U with a GF Score™ of 50/100 and a GF Value™ of €0.89 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Uni-President China Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 6.82%.

As of today (2026-06-28), Uni-President China Holdings's WACC % is 7.15%. Uni-President China Holdings's ROC % is 8.90% (calculated using TTM income statement data). Uni-President China Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Uni-President China Holdings  (STU:58U) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Uni-President China Holdings's WACC % is 7.15%. Uni-President China Holdings's ROC % is 8.90% (calculated using TTM income statement data). Uni-President China Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Uni-President China Holdings ROC % Related Terms


Uni-President China Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Uni-President China Holdings's ROC % 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 ROC % Chart

Uni-President China Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.31 4.67 5.48 7.73 8.11

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
ROC % 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 6.60 8.36 7.88 10.92 6.82
STU:58U
50GF Score
Uni-President China Holdings Ltd STU:58U
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-President China Holdings ROC % Calculation

Uni-President China Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=281.88 * ( 1 - 25.47% )/( (2568.366 + 2612.227)/ 2 )
=210.085164/2590.2965
=8.11 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3066.23 - 509.944 - ( 718.012 - max(0, 1206.863 - 1194.783+718.012))
=2568.366

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2969.304 - 445.051 - ( 696.033 - max(0, 1220.055 - 1132.081+696.033))
=2612.227

Uni-President China Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=206.458 * ( 1 - 21.47% )/( (2144.931 + 2612.227)/ 2 )
=162.1314674/2378.579
=6.82 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2791.588 - 705.916 - ( 672.887 - max(0, 1136.521 - 1077.262+672.887))
=2144.931

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2969.304 - 445.051 - ( 696.033 - max(0, 1220.055 - 1132.081+696.033))
=2612.227

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.82% mean?
Uni-President China Holdings (STU:58U) has a ROC % of 6.82% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Uni-President China Holdings and its competitors.
Is Uni-President China Holdings' ROC % too high?
Uni-President China Holdings' current ROC % is 6.82%. The Beverages - Non-Alcoholic industry median ROC % is 8.72. Uni-President China Holdings' value of 6.82% is 21.7% below this industry median. Overall, Uni-President China Holdings has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President China Holdings' ROC % compare to KO and PEP?
Uni-President China Holdings' ROC % of 6.82% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROC % is 8.72. Uni-President China Holdings' value of 6.82% is 21.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Beverages - Non-Alcoholic company?
The median ROC % among Beverages - Non-Alcoholic companies is 8.72, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uni-President China Holdings's current ROC % of 6.82% is 21.7% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Uni-President China Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC % is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-President China Holdings's current ROC % is 6.82%. 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 (STU:58U) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.89, compared to a current price of €0.72 — trading 19.7% below its estimated fair value. The current ROC % is 6.82% and 21.7% below the Beverages - Non-Alcoholic industry median of 8.72. Uni-President China Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Uni-President China Holdings (STU:58U), the current ROC % is 6.82% 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 (STU:58U) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President China Holdings stock appears to be undervalued. The current stock price of €0.72 is trading 19.7% below its estimated GF Value™ of €0.89. GuruFocus considers Uni-President China Holdings to be Modestly Undervalued.

Key valuation signals for STU:58U:

  • ROC %: 6.82%
  • GF Value™: €0.89 vs. price of €0.72 (19.7% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 21.7% below the Beverages - Non-Alcoholic median

No single metric tells the full story. See the STU:58U 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.
50GF Score

Get the complete analysis for STU:58U

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

€0.72
Price
€0.89
GF Value