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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 48.66

Change

+0.08 (+0.16)%

Market Cap

USD 11.52B

Volume

1.81M

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: 2024-12-23 )

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USD 1.69B
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USD 1.29B
BH-A Biglari Holdings Inc

-22.54 (-1.74%)

USD 0.79B
BH Biglari Holdings Inc

+2.91 (+1.16%)

USD 0.71B

ETFs Containing YUMC

EATZ AdvisorShares Restaurant .. 5.33 % 0.00 %

-0.25 (-0.38%)

USD 3.47M
CHIQ Global X MSCI China Consu.. 3.72 % 0.65 %

+0.09 (+-0.38%)

USD 0.22B
NEWZ StockSnips AI-Powered Sen.. 3.66 % 0.00 %

-0.11 (-0.38%)

USD 0.02B
CNEG:LSE Amundi MSCI China ESG Lea.. 2.41 % 0.00 %

+20.25 (+-0.38%)

USD 0.12B
HSEF:LSE HSBC Emerging Market Sust.. 2.31 % 0.00 %

+0.09 (+-0.38%)

USD 0.15B
H4Z1:XETRA HSBC Emerging Market Sust.. 2.25 % 0.00 %

+0.14 (+-0.38%)

USD 0.17B
HSEM:PA HSBC Emerging Market Sust.. 2.25 % 0.00 %

N/A

N/A
HSEM:SW HSBC EMERGING MARKET SUST.. 2.25 % 0.00 %

+0.03 (+-0.38%)

N/A
CHPA:LSE Franklin MSCI China Paris.. 2.17 % 0.00 %

-0.06 (-0.38%)

USD 6.32M
ASI:PA Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

+0.84 (+-0.38%)

USD 0.30B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

+0.09 (+-0.38%)

USD 0.38B
LHKG:XETRA Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

+0.13 (+-0.38%)

USD 0.38B
LYASI:SW Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

N/A

USD 0.29B
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

+0.22 (+-0.38%)

USD 0.15B
KESG:LSE 1.70 % 0.00 %

N/A

N/A
ZCH:CA BMO MSCI China ESG Leader.. 1.39 % 0.71 %

-0.02 (-0.38%)

CAD 0.09B
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

+0.51 (+-0.38%)

N/A
OPEN:XETRA iShares VI Public Limited.. 1.28 % 0.00 %

-0.03 (-0.38%)

USD 0.06B
EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

-0.11 (-0.38%)

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

+0.02 (+-0.38%)

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

-0.19 (-0.38%)

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

-0.60 (-0.38%)

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 (-0.38%)

N/A
HAJ:CA 0.00 % 0.95 %

N/A

N/A
MENU 0.00 % 0.65 %

N/A

N/A
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.23 (+-0.38%)

USD 0.15B
RBUS 0.00 % 0.30 %

N/A

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

-0.19 (-0.38%)

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

+60.50 (+-0.38%)

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

+0.33 (+-0.38%)

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

+0.15 (+-0.38%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

N/A
DFE:CA 0.00 % 0.76 %

N/A

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

+0.07 (+-0.38%)

USD 0.15B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+0.75 (+-0.38%)

USD 1.35B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.02 (+-0.38%)

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

-0.04 (-0.38%)

USD 1.33B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

-0.03 (-0.38%)

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

-0.03 (-0.38%)

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

-0.13 (-0.38%)

USD 1.30B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

+0.11 (+-0.38%)

USD 0.56B
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 %

+0.01 (+-0.38%)

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

N/A

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

+11.75 (+-0.38%)

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

+16.00 (+-0.38%)

USD 1.32B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

N/A

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

-0.10 (-0.38%)

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

+9.00 (+-0.38%)

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

-0.02 (-0.38%)

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

N/A

USD 3.06B
MSRUSB:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.17 (+-0.38%)

USD 0.33B

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 14.68% 56% F 71% C-
Dividend Return 1.51% 22% F 25% F
Total Return 16.19% 56% F 68% D+
Trailing 12 Months  
Capital Gain 17.00% 56% F 74% C
Dividend Return 1.54% 22% F 26% F
Total Return 18.54% 56% F 72% C
Trailing 5 Years  
Capital Gain 0.58% 25% F 49% F
Dividend Return 4.88% 22% F 12% F
Total Return 5.46% 25% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.60% 16% F 25% F
Dividend Return -0.75% 16% F 17% F
Total Return 0.85% 18% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 29.41% 63% D 37% F
Risk Adjusted Return -2.54% 16% F 19% 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:
Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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