YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 43.45

Change

+0.32 (+0.74)%

Market Cap

N/A

Volume

1.43M

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: 2025-01-14 )

Largest Industry Peers for Restaurants

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

-2.05 (-0.72%)

USD 211.25B
QSR Restaurant Brands Internationa..

-0.07 (-0.11%)

USD 30.03B
CAVA CAVA Group, Inc.

+1.39 (+1.25%)

USD 13.10B
BROS Dutch Bros Inc

+3.31 (+5.94%)

USD 8.69B
EAT Brinker International Inc

+3.38 (+2.42%)

USD 5.96B
SG Sweetgreen Inc

+1.20 (+3.80%)

USD 3.83B
ARCO Arcos Dorados Holdings Inc

-0.13 (-1.73%)

USD 1.56B
CNNE Cannae Holdings Inc

+0.19 (+1.02%)

USD 1.19B
BH Biglari Holdings Inc

+0.86 (+0.39%)

USD 0.80B
BH-A Biglari Holdings Inc

+14.77 (+1.37%)

USD 0.79B

ETFs Containing YUMC

NEWZ StockSnips AI-Powered Sen.. 3.66 % 0.00 %

+0.29 (+1.04%)

USD 0.02B
CHIQ Global X MSCI China Consu.. 3.58 % 0.65 %

+0.52 (+1.04%)

USD 0.20B
HSEF:LSE HSBC Emerging Market Sust.. 2.38 % 0.00 %

+0.08 (+1.04%)

USD 0.15B
CNEG:LSE Amundi MSCI China ESG Lea.. 2.30 % 0.00 %

+61.00 (+1.04%)

USD 0.13B
H4Z1:XETRA HSBC Emerging Market Sust.. 2.25 % 0.00 %

+0.03 (+1.04%)

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

+0.02 (+1.04%)

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

+0.35 (+1.04%)

N/A
CHPA:LSE Franklin MSCI China Paris.. 2.22 % 0.00 %

+0.39 (+1.04%)

USD 6.07M
HSXD:LSE HSBC Asia Pacific Ex Japa.. 2.03 % 0.00 %

+0.14 (+1.04%)

USD 0.31B
ASI:PA Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

+1.11 (+1.04%)

USD 0.27B
LYASI:SW Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

+1.95 (+1.04%)

USD 0.28B
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

N/A

USD 0.15B
KESG:LSE 1.70 % 0.00 %

N/A

N/A
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

+0.95 (+1.04%)

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

+1.05 (+1.04%)

USD 0.01B
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

+0.79 (+1.04%)

USD 0.40B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

-0.29 (1.04%)

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

-0.44 (1.04%)

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 %

-0.30 (1.04%)

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 %

+0.55 (+1.04%)

USD 0.15B
RBUS 0.00 % 0.30 %

N/A

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

+0.38 (+1.04%)

USD 0.13B
ASIL:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

+129.00 (+1.04%)

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

+1.81 (+1.04%)

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

-0.01 (1.04%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

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

+0.15 (+1.04%)

CAD 0.09B
DFE:CA 0.00 % 0.76 %

N/A

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

+0.39 (+1.04%)

USD 0.14B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+10.00 (+1.04%)

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

-0.14 (1.04%)

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

N/A

USD 1.29B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

+1.43 (+1.04%)

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

+0.27 (+1.04%)

USD 0.38B
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

N/A

USD 0.06B
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

+0.05 (+1.04%)

USD 2.05B
GDPY:CA Guardian Directed Premium.. 0.00 % 0.00 %

N/A

CAD 0.06B
UETE:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.07 (+1.04%)

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

+0.17 (+1.04%)

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

+0.99 (+1.04%)

USD 0.53B
KBUY 0.00 % 0.00 %

N/A

N/A
KESG 0.00 % 0.00 %

N/A

N/A
GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

+0.10 (+1.04%)

CAD 0.13B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

+0.35 (+1.04%)

USD 3.34M
36B5:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

+0.01 (+1.04%)

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

+0.05 (+1.04%)

USD 2.01B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+29.00 (+1.04%)

USD 0.25M
MSRG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-32.25 (1.04%)

USD 1.37B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

N/A

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

+0.53 (+1.04%)

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

+32.25 (+1.04%)

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

+0.55 (+1.04%)

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

N/A

USD 2.92B
MSRUSB:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.30B

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 -9.80% 21% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.80% 21% F 4% F
Trailing 12 Months  
Capital Gain 20.26% 56% F 76% C+
Dividend Return 1.77% 13% F 29% F
Total Return 22.03% 56% F 75% C
Trailing 5 Years  
Capital Gain -12.45% 20% F 37% F
Dividend Return 4.76% 33% F 13% F
Total Return -7.70% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 26% F 25% F
Dividend Return -0.81% 21% F 17% F
Total Return 0.87% 20% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 63% D 37% F
Risk Adjusted Return -2.76% 21% F 19% 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:
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