YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 51.01

Change

+3.66 (+7.73)%

Market Cap

N/A

Volume

9.34M

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: 2024-10-02 )

Largest Industry Peers for Restaurants

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

+0.78 (+0.26%)

USD 214.53B
QSR Restaurant Brands Internationa..

-0.08 (-0.11%)

USD 32.71B
CAVA CAVA Group, Inc.

+0.49 (+0.40%)

USD 14.72B
BROS Dutch Bros Inc

+0.14 (+0.44%)

USD 5.24B
SG Sweetgreen Inc

-0.13 (-0.37%)

USD 4.10B
EAT Brinker International Inc

+1.02 (+1.30%)

USD 3.50B
ARCO Arcos Dorados Holdings Inc

-0.13 (-1.30%)

USD 2.08B
CNNE Cannae Holdings Inc

+0.34 (+1.81%)

USD 1.21B
BH Biglari Holdings Inc

-0.89 (-0.52%)

USD 0.53B
BH-A Biglari Holdings Inc

-12.50 (-1.48%)

USD 0.52B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 8.16 % 0.70 %

+1.53 (+6.86%)

USD 0.14B
CHIQ Global X MSCI China Consu.. 3.21 % 0.65 %

+1.33 (+6.86%)

USD 0.19B
HSEF:LSE HSBC Emerging Market Sust.. 2.13 % 0.00 %

+0.28 (+6.86%)

USD 0.15B
CHPA:LSE Franklin MSCI China Paris.. 1.91 % 0.00 %

+1.15 (+6.86%)

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

+2.39 (+6.86%)

USD 0.17B
KESG:LSE 1.70 % 0.00 %

N/A

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

+4.53 (+6.86%)

USD 0.30B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 1.52 % 0.00 %

+5.39 (+6.86%)

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

+1.52 (+6.86%)

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

+7.20 (+6.86%)

USD 0.33B
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

+5.30 (+6.86%)

N/A
EMMF WisdomTree Emerging Marke.. 0.92 % 0.48 %

+0.05 (+6.86%)

USD 0.03B
EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

+2.60 (+6.86%)

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

+2.50 (+6.86%)

USD 0.41B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

-0.42 (6.86%)

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

-0.51 (6.86%)

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 %

-0.21 (6.86%)

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 %

-0.11 (6.86%)

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

+440.00 (+6.86%)

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

+5.66 (+6.86%)

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

+0.01 (+6.86%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

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

+1.66 (+6.86%)

CAD 0.08B
DFE:CA 0.00 % 0.76 %

N/A

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

+1.41 (+6.86%)

USD 0.13B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+23.00 (+6.86%)

USD 1.34B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.47 (+6.86%)

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

+0.31 (+6.86%)

USD 1.37B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

+0.18 (+6.86%)

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

+0.42 (+6.86%)

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

+0.30 (+6.86%)

USD 1.38B
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 %

+0.11 (+6.86%)

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

+0.09 (+6.86%)

USD 1.94B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+79.25 (+6.86%)

USD 0.21B
MSRG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+42.25 (+6.86%)

USD 1.43B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

N/A

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

+1.01 (+6.86%)

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

+95.50 (+6.86%)

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

+0.48 (+6.86%)

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

+0.43 (+6.86%)

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 %

+0.47 (+6.86%)

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 %

+0.54 (+6.86%)

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 20.22% 72% C 80% B-
Dividend Return 1.13% 22% F 22% F
Total Return 21.35% 72% C 78% C+
Trailing 12 Months  
Capital Gain -4.44% 17% F 14% F
Dividend Return 1.14% 11% F 13% F
Total Return -3.30% 17% F 14% F
Trailing 5 Years  
Capital Gain 16.41% 31% F 53% F
Dividend Return 5.29% 22% F 15% F
Total Return 21.70% 38% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -0.13% N/A N/A 35% F
Dividend Return 0.71% N/A N/A 29% F
Total Return 0.84% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 29.98% N/A N/A 34% F
Risk Adjusted Return 2.37% N/A N/A 25% 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:
Low Earnings Growth

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