Uni-President Enterprises stock
1216.TWTAIUni-President Enterprises Corp., Consumer DefensiveISIN TW0001216000
59Score 59 out of 100, Neutral
Price and trend
72 / 100
Price history
+3.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.4% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 3.9% below its 52-week high. Largest decline in 20 years: 51% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$2.34
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.09
- The lowest closing price of the last twelve months.
- Resistance$2.47
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Uni-President Enterprises Corp. belongs to the Packaged Foods industry (Taiwan) and, with a market value of $13.47B, is number 13 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $20.48B (up 2.3% year on year) and earnings of $597.49M (down 5.1%).
- For fiscal 2026, analysts expect on average revenue of $21.16B (up 3.3%) and adjusted earnings per share of $0.13 (up 19.7%).
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- MEQIRI Score 59 out of 100 (Neutral): rank 179 of 296 in Consumer Defensive, median 62.
- The P/E is 18.6 (Packaged Foods median 24.4, own median of recent years 17.8).
- Our model puts fair value at $2.67, with the price 11% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 192% of earnings over the last 12 months.Fundamentals 85
- Reliable dividendNo dividend cut for 14 years.Capital allocation 54
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
Weaknesses
- DilutionShare count up 59% since 2020.Capital allocation 54
- High debtDebt 1.48 times equity (latest quarter), Packaged Foods median 0.41.Stability 59
- Margin fallingOperating margin 5.2%, average of the prior years 7.2% (to 2024).Profitability 49
Its standout strengths are fundamentals and technical analysis, while profitability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $2.23 and expensive above $3.34 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $2.23 (cash-flow model) and $3.12 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $2.52, at 7.8% it would be $2.90.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.2% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 5 Nov 2026EPS reported $0.03 (expected $0.03)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.130.0%
- Revenue
- $21.16B0.0%
- Earnings per share
- $0.130.0%
- Revenue
- $22.11B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Uni-President Enterprises
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 59
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Yihai Kerry Arawana Holdings300999.SZ $20.69B35
- General MillsGIS $17.92B44
- Kerry GroupKRZ.IR $17.73B69
- J. M. SmuckerSJM $14.07B57
- Lotus BakeriesLOTB.BR $12.79B77
- OrklaORK.OL $12.71B65
- Henan Shuanghui Investment & Development000895.SZ $12.64B59
- McCormickMKC $12.49B57
ETFs that hold Uni-President Enterprises
Held by 46 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Taiwan UCITS ETFIQQT | 0.62% | 0.74% | €1.36B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.51% | 0.60% | €31.52M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.36% | 0.40% | €435.04M |
Show 5 more
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.22% | 0.25% | €1.17B |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.19% | 0.18% | €1.07B |
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.15% | 0.14% | €547.95M |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.14% | 0.35% | €284.54M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.13% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.