YUMC:NYE-Yum China Holdings Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 38.41

Change

+1.05 (+2.81)%

Market Cap

USD 11.52B

Volume

2.64M

Analyst Target

USD 59.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Yum China Holdings Inc is a restaurant company in China. The Company's restaurant base consists of China's restaurant brands, including KFC, Pizza Hut Casual Dining, Pizza Hut Home Service, East Dawning and Little Sheep.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 183.26B
CMG Chipotle Mexican Grill Inc

N/A

USD 89.69B
YUM Yum! Brands Inc

N/A

USD 38.67B
QSR Restaurant Brands Internationa..

N/A

USD 31.87B
DPZ Domino’s Pizza Inc

N/A

USD 18.04B
DRI Darden Restaurants Inc

N/A

USD 17.60B
CAVA CAVA Group Inc.

N/A

USD 10.25B
BROS Dutch Bros Inc

N/A

USD 6.80B
SHAK Shake Shack Inc

N/A

USD 4.02B
SG Sweetgreen Inc

N/A

USD 3.91B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 6.60 % 0.70 %

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USD 0.16B
CHIQ Global X MSCI China Consu.. 2.91 % 0.65 %

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USD 0.23B
9W1:XETRA BNP PARIBAS EASY - MSCI C.. 2.87 % 0.00 %

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USD 0.12B
9W1A:XETRA BNP PARIBAS EASY - MSCI C.. 2.87 % 0.00 %

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USD 7.47M
CHINA:PA BNP PARIBAS EASY - MSCI C.. 2.87 % 0.00 %

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CHINE:PA BNP PARIBAS EASY - MSCI C.. 2.87 % 0.00 %

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LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

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USD 0.12B
CHPA:LSE Franklin MSCI China Paris.. 1.77 % 0.00 %

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USD 5.45M
KESG:LSE KraneShares MSCI China ES.. 1.70 % 0.00 %

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USD 2.51M
EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

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USD 0.02B
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

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USD 0.38B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

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USD 0.02B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

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USD 5.25M
EMLB 0.00 % 0.00 %

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EMSA 0.00 % 0.00 %

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EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

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USD 0.02B
HAJ:CA 0.00 % 0.95 %

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MENU 0.00 % 0.65 %

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RBUS 0.00 % 0.30 %

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FPXI First Trust International.. 0.00 % 0.70 %

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USD 0.16B
ASIL:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

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USD 0.32B
ASIU:LSE Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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USD 0.32B
XMM:CA iShares MSCI Min Vol Emer.. 0.00 % 0.42 %

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CAD 0.06B
YAO 0.00 % 0.70 %

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ZCH:CA BMO MSCI China ESG Leader.. 0.00 % 0.71 %

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CAD 0.08B
DFE:CA 0.00 % 0.76 %

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FLCH Franklin FTSE China ETF 0.00 % 0.19 %

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USD 0.11B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

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USD 1.25B
ASI:PA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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USD 0.32B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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USD 0.28B
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

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USD 1.24B
EUNZ:XETRA iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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USD 0.28B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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USD 0.38B
LHKG:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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USD 0.38B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

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USD 2.05B
UETE:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 2.05B
LYASI:SW Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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USD 0.32B
MSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 1.26B
KBUY 0.00 % 0.00 %

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KESG 0.00 % 0.00 %

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GGEM:CA 0.00 % 0.00 %

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36B5:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

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USD 3.60B
FEMR:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

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USD 1.45B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.19B
MSRG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.28B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

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USD 1.45B
MSDU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.19B
AMEG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 9.30M
MSRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.28B
EMLV:SW iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

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USD 0.29B
SUSM:SW iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

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USD 3.10B
MSRUSB:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.43B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.47% 22% F 15% F
Dividend Return 0.38% 25% F 21% F
Total Return -9.10% 22% F 14% F
Trailing 12 Months  
Capital Gain -38.62% 6% D- 6% D-
Dividend Return 0.88% 22% F 9% A-
Total Return -37.74% 6% D- 6% D-
Trailing 5 Years  
Capital Gain -18.90% 20% F 27% F
Dividend Return 4.73% 22% F 16% F
Total Return -14.17% 20% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 5.60% 24% F 60% D-
Dividend Return 6.42% 24% F 54% F
Total Return 0.82% 20% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 71% C- 41% F
Risk Adjusted Return 23.68% 41% F 46% F
Market Capitalization 11.52B 67% D+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.70 56% 44%
Price/Book Ratio 2.28 69% 37%
Price / Cash Flow Ratio 9.84 61% 38%
Price/Free Cash Flow Ratio 9.17 67% 46%
Management Effectiveness  
Return on Equity 12.62% 62% 67%
Return on Invested Capital 21.98% 68% 89%
Return on Assets 5.94% 61% 78%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector