Uni-President China Holdings Ltd risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from 58U's filed statements. Recomputed nightly.

42 (Elevated), driven by Competitive position at 53, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation46ElevatedStableAverage daily turnover — $416
Operating pressure38NormalWorseningCosts outgrowing revenue — -0.9 percentage points
Cash conversion33NormalWorseningCapital spending against operating cash — 0.33x
Leverage and coverage17ContainedStableCurrent ratio — 0.93x
Competitive position53ElevatedStableOperating-margin gap against peers — -1.9 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Uni-President China Holdings Ltd