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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 34.9

Change

0.00 (0.00)%

Market Cap

USD 11.52B

Volume

2.71M

Analyst Target

USD 59.26
Analyst Rating

N/A

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: 2024-09-14 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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-2.94 (-0.99%)

USD 212.71B
QSR Restaurant Brands Internationa..

-0.65 (-0.93%)

USD 31.17B
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BROS Dutch Bros Inc

+0.74 (+2.18%)

USD 5.24B
SG Sweetgreen Inc

-0.41 (-1.20%)

USD 3.95B
EAT Brinker International Inc

+2.93 (+4.05%)

USD 3.25B
ARCO Arcos Dorados Holdings Inc

+0.09 (+1.07%)

USD 1.79B
CNNE Cannae Holdings Inc

-0.20 (-1.03%)

USD 1.23B
BH-A Biglari Holdings Inc

+29.96 (+3.72%)

USD 0.54B
BH Biglari Holdings Inc

+5.25 (+3.09%)

USD 0.52B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 7.69 % 0.70 %

+0.44 (+1.15%)

USD 0.11B
CHIQ Global X MSCI China Consu.. 3.25 % 0.65 %

+0.13 (+1.15%)

USD 0.18B
CHPA:LSE Franklin MSCI China Paris.. 1.91 % 0.00 %

+0.15 (+1.15%)

USD 5.18M
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

+0.43 (+1.15%)

USD 0.07B
KESG:LSE 1.70 % 0.00 %

N/A

N/A
LCHI:XETRA Lyxor MSCI China ESG Lead.. 1.52 % 0.00 %

+0.90 (+1.15%)

USD 0.38B
LHKG:XETRA Lyxor MSCI China ESG Lead.. 1.52 % 0.00 %

+0.22 (+1.15%)

USD 0.38B
LYASI:SW Lyxor MSCI China ESG Lead.. 1.52 % 0.00 %

+1.07 (+1.15%)

USD 0.25B
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

+0.93 (+1.15%)

N/A
EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

+0.18 (+1.15%)

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

+0.20 (+1.15%)

USD 0.33B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

N/A

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

-0.07 (1.15%)

N/A
EMLB 0.00 % 0.00 %

N/A

N/A
EMSA 0.00 % 0.00 %

N/A

N/A
EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

-0.01 (1.15%)

N/A
HAJ:CA 0.00 % 0.95 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
RBUS 0.00 % 0.30 %

N/A

N/A
FPXI First Trust International.. 0.00 % 0.70 %

-0.07 (1.15%)

USD 0.14B
ASIL:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

+94.00 (+1.15%)

N/A
ASIU:LSE Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

+1.04 (+1.15%)

N/A
XMM:CA iShares MSCI Min Vol Emer.. 0.00 % 0.42 %

+0.05 (+1.15%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

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

+0.28 (+1.15%)

CAD 0.07B
DFE:CA 0.00 % 0.76 %

N/A

N/A
FLCH Franklin FTSE China ETF 0.00 % 0.19 %

+0.12 (+1.15%)

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

+8.50 (+1.15%)

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

+0.48 (+1.15%)

USD 0.25B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

N/A

N/A
UEF5:F UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-0.03 (1.15%)

USD 1.24B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

+0.08 (+1.15%)

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

+0.07 (+1.15%)

USD 2.05B
MSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.09 (+1.15%)

USD 1.26B
KBUY 0.00 % 0.00 %

N/A

N/A
KESG 0.00 % 0.00 %

N/A

N/A
GGEM:CA 0.00 % 0.00 %

N/A

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

+0.02 (+1.15%)

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

+0.02 (+1.15%)

USD 1.72B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+36.00 (+1.15%)

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

+38.00 (+1.15%)

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

N/A

N/A
MSDU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+0.35 (+1.15%)

N/A
AMEG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+41.00 (+1.15%)

N/A
9W1:XETRA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

+0.06 (+1.15%)

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

+0.06 (+1.15%)

USD 7.47M
MSRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+0.38 (+1.15%)

N/A
CHINA:PA 0.00 % 0.00 %

N/A

N/A
CHINE:PA BNP PARIBAS EASY - MSCI C.. 0.00 % 0.00 %

+0.07 (+1.15%)

N/A
SUSM:SW iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

N/A

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

+0.06 (+1.15%)

USD 0.32B

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 -17.75% 17% F 11% F
Dividend Return 1.13% 33% F 28% F
Total Return -16.62% 17% F 11% F
Trailing 12 Months  
Capital Gain -39.78% 11% F 5% F
Dividend Return 1.05% 11% F 13% F
Total Return -38.72% 11% F 5% F
Trailing 5 Years  
Capital Gain -24.99% 19% F 20% F
Dividend Return 4.99% 22% F 15% F
Total Return -20.01% 19% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 0.32% 16% F 39% F
Dividend Return 1.15% 16% F 32% F
Total Return 0.84% 18% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 29.81% 58% F 34% F
Risk Adjusted Return 3.86% 16% F 27% F
Market Capitalization 11.52B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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:

There is nothing we particularly like

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