YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 43.86

Change

+5.67 (+14.85)%

Market Cap

N/A

Volume

0.01B

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: 2024-09-26 )

Largest Industry Peers for Restaurants

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

+3.18 (+1.06%)

USD 214.53B
QSR Restaurant Brands Internationa..

+1.17 (+1.68%)

USD 32.36B
CAVA CAVA Group, Inc.

+0.28 (+0.22%)

USD 14.72B
BROS Dutch Bros Inc

-0.03 (-0.09%)

USD 5.24B
SG Sweetgreen Inc

-0.81 (-2.27%)

USD 4.22B
EAT Brinker International Inc

+0.74 (+0.97%)

USD 3.50B
ARCO Arcos Dorados Holdings Inc

+0.41 (+4.99%)

USD 1.82B
CNNE Cannae Holdings Inc

+0.14 (+0.74%)

USD 1.21B
BH-A Biglari Holdings Inc

N/A

USD 0.53B
BH Biglari Holdings Inc

+3.18 (+1.88%)

USD 0.52B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 8.16 % 0.70 %

+2.63 (+7.33%)

USD 0.12B
CHIQ Global X MSCI China Consu.. 3.21 % 0.65 %

+2.02 (+7.33%)

USD 0.19B
CHPA:LSE Franklin MSCI China Paris.. 1.91 % 0.00 %

+1.05 (+7.33%)

USD 5.36M
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

+2.00 (+7.33%)

USD 0.07B
KESG:LSE 1.70 % 0.00 %

N/A

N/A
ASI:PA Lyxor MSCI China ESG Lead.. 1.52 % 0.00 %

+5.79 (+7.33%)

USD 0.26B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 1.52 % 0.00 %

+5.83 (+7.33%)

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

+1.38 (+7.33%)

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

N/A

USD 0.26B
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

+6.15 (+7.33%)

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

+4.32 (+7.33%)

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

+2.84 (+7.33%)

USD 0.34B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

-0.80 (7.33%)

USD 0.01B
EEV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-1.16 (7.33%)

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 %

-0.46 (7.33%)

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 %

+0.45 (+7.33%)

USD 0.15B
ASIL:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

+471.00 (+7.33%)

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

+6.68 (+7.33%)

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

+0.43 (+7.33%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

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

+1.30 (+7.33%)

CAD 0.07B
DFE:CA 0.00 % 0.76 %

N/A

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

+1.53 (+7.33%)

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

+28.25 (+7.33%)

USD 1.28B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.36 (+7.33%)

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

+0.41 (+7.33%)

USD 1.29B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

+0.37 (+7.33%)

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

+0.48 (+7.33%)

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

+0.34 (+7.33%)

USD 1.29B
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 %

+0.12 (+7.33%)

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

+0.15 (+7.33%)

USD 1.78B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+102.50 (+7.33%)

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

+110.50 (+7.33%)

USD 1.34B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

N/A

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

+1.60 (+7.33%)

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

+123.50 (+7.33%)

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

+0.40 (+7.33%)

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

+0.39 (+7.33%)

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

+1.79 (+7.33%)

N/A
CHINA:PA 0.00 % 0.00 %

N/A

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

+0.37 (+7.33%)

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

N/A

USD 3.17B
MSRUSB:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.44 (+7.33%)

USD 0.33B

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 3.37% 44% F 36% F
Dividend Return 1.13% 22% F 25% F
Total Return 4.50% 50% F 29% F
Trailing 12 Months  
Capital Gain -20.86% 11% F 9% A-
Dividend Return 1.10% 11% F 14% F
Total Return -19.76% 11% F 9% A-
Trailing 5 Years  
Capital Gain -2.42% 19% F 40% F
Dividend Return 5.16% 22% F 16% F
Total Return 2.74% 19% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 14% F 37% F
Dividend Return 0.91% 14% F 30% F
Total Return 0.84% 15% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 29.92% 67% D+ 34% F
Risk Adjusted Return 3.03% 14% F 26% 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