YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 34.82

Change

-0.08 (-0.23)%

Market Cap

N/A

Volume

1.58M

Analyst Target

USD 59.26
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Restaurants

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

-1.72 (-0.59%)

USD 212.71B
QSR Restaurant Brands Internationa..

-0.03 (-0.04%)

USD 31.17B
CAVA CAVA Group, Inc.

+1.83 (+1.49%)

USD 14.01B
BROS Dutch Bros Inc

-0.14 (-0.40%)

USD 5.24B
SG Sweetgreen Inc

+0.44 (+1.30%)

USD 3.95B
EAT Brinker International Inc

-1.11 (-1.48%)

USD 3.25B
ARCO Arcos Dorados Holdings Inc

-0.02 (-0.24%)

USD 1.79B
CNNE Cannae Holdings Inc

-0.15 (-0.78%)

USD 1.23B
BH-A Biglari Holdings Inc

+16.42 (+1.97%)

USD 0.54B
BH Biglari Holdings Inc

-0.99 (-0.56%)

USD 0.54B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 7.69 % 0.70 %

-0.19 (-0.69%)

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

-0.05 (-0.69%)

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

-0.09 (-0.69%)

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

-0.08 (-0.69%)

USD 0.07B
KESG:LSE 1.70 % 0.00 %

N/A

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

-0.46 (-0.69%)

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

-0.12 (-0.69%)

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

N/A

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

-0.31 (-0.69%)

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

-0.45 (-0.69%)

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

-0.11 (-0.69%)

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

+0.11 (+-0.69%)

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

+0.16 (+-0.69%)

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 %

+0.04 (+-0.69%)

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 %

+0.13 (+-0.69%)

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

-61.50 (-0.69%)

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

-0.62 (-0.69%)

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

-0.05 (-0.69%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

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

-0.11 (-0.69%)

CAD 0.07B
DFE:CA 0.00 % 0.76 %

N/A

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

-0.06 (-0.69%)

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

-6.50 (-0.69%)

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

-0.17 (-0.69%)

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

-0.04 (-0.69%)

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

-0.01 (-0.69%)

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

-0.08 (-0.69%)

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

-0.13 (-0.69%)

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

-0.04 (-0.69%)

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 %

N/A

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

-0.01 (-0.69%)

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

-25.75 (-0.69%)

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

-30.25 (-0.69%)

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 %

-0.20 (-0.69%)

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

-33.50 (-0.69%)

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

-0.02 (-0.69%)

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

-0.02 (-0.69%)

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

N/A

N/A
CHINA:PA 0.00 % 0.00 %

N/A

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

-0.02 (-0.69%)

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 %

-0.04 (-0.69%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.94% 17% F 11% F
Dividend Return 1.13% 33% F 27% F
Total Return -16.80% 17% F 11% F
Trailing 12 Months  
Capital Gain -37.93% 11% F 5% F
Dividend Return 1.09% 11% F 14% F
Total Return -36.84% 11% F 5% F
Trailing 5 Years  
Capital Gain -22.03% 19% F 21% F
Dividend Return 5.19% 22% F 15% F
Total Return -16.84% 19% F 17% 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 N/A N/A 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