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Universe Pharmaceuticals Inc

UPC

4.490USD

+0.340+8.19%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.53MMarket Cap
--P/E TTM

Universe Pharmaceuticals Inc

4.490

+0.340+8.19%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
135 / 175
Overall Ranking
612 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Universe Pharmaceuticals Inc is a China-based holding company mainly engaged in the manufacturing, marketing, sales and distribution of traditional Chinese medicine derivatives (TCMD) products targeting the elderly. Through its subsidiary, the Company sells TCMD products, biomedical drugs, medical instruments, Traditional Chinese Medicine Pieces (TCMPs), and dietary supplements manufactured by third-party pharmaceutical companies. Its TCMD products fall into two categories: chronic condition treatments as well as cold and flu medications, including Guben Yanling Pill, Shenrong Weisheng Pill, Fengshitong Medicinal Liquor, Isatis Root Granule and Qiangli Pipa Syrup. Its major customers are pharmaceutical companies, hospitals, clinics and drugstore chains. The Company mainly conducts its businesses within the Chinese market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.02M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.73K shares, decreasing 79.59% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Pharmaceuticals industry's average is 7.84. Its latest quarterly revenue reached 10.14M, representing a year-over-year decrease of 26.74%, while its net profit experienced a year-over-year decrease of 174.57%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 0.00, which is -11.11% below the recent high of 0.00 and 1340.74% above the recent low of -0.03.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 135/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.07, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 5.18 and the support level at 3.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.07
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.144
Buy
RSI(14)
62.865
Neutral
STOCH(KDJ)(9,3,3)
36.730
Neutral
ATR(14)
0.752
High Vlolatility
CCI(14)
279.077
Overbought
Williams %R
66.379
Sell
TRIX(12,20)
0.586
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.204
Buy
MA10
4.073
Buy
MA20
3.843
Buy
MA50
3.730
Buy
MA100
4.079
Buy
MA200
10.215
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 0.66%, representing a quarter-over-quarter decrease of 92.51%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sununion Holding Group Ltd
3.47K
--
Sabby Management, LLC
--
-100.00%
Anson Funds Management LP.
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
MML Investors Services, LLC
--
-100.00%
Quadrature Capital LLP
--
-100.00%
Virtu Americas LLC
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
1.47
VaR
--
240-Day Maximum Drawdown
+99.03%
240-Day Volatility
+262.79%
Return
Best Daily Return
60 days
+29.03%
120 days
+41.61%
5 years
--
Worst Daily Return
60 days
-19.09%
120 days
-30.26%
5 years
--
Sharpe Ratio
60 days
+0.87
120 days
+0.48
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.03%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
+7.97
3 years
+7.08
5 years
--
Volatility
Realised Volatility
240 days
+262.79%
5 years
--
Standardised True Range
240 days
+180.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+76.25%
240 days
+76.25%
Maximum Daily Upside Volatility
60 days
+178.04%
Maximum Daily Downside Volatility
60 days
+58.96%
Liquidity
Average Turnover Rate
60 days
+790.61%
120 days
+4997.58%
5 years
--
Turnover Deviation
20 days
-98.13%
60 days
-98.32%
120 days
-89.39%

Peer Comparison

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Universe Pharmaceuticals Inc
Universe Pharmaceuticals Inc
UPC
1.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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