YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 44.65

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.34M

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: 2025-01-18 )

Largest Industry Peers for Restaurants

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

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USD 211.25B
QSR Restaurant Brands Internationa..

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USD 27.40B
CAVA CAVA Group, Inc.

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USD 13.10B
BROS Dutch Bros Inc

N/A

USD 8.69B
EAT Brinker International Inc

N/A

USD 5.96B
SG Sweetgreen Inc

N/A

USD 3.83B
ARCO Arcos Dorados Holdings Inc

N/A

USD 1.56B
CNNE Cannae Holdings Inc

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USD 1.19B
BH Biglari Holdings Inc

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USD 0.80B
BH-A Biglari Holdings Inc

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USD 0.66B

ETFs Containing YUMC

CHIQ Global X MSCI China Consu.. 3.58 % 0.65 %

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USD 0.20B
MOTI VanEck Morningstar Intern.. 2.73 % 0.57 %

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USD 0.14B
HSEF:LSE HSBC Emerging Market Sust.. 2.38 % 0.00 %

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

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

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

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HSEM:SW HSBC EMERGING MARKET SUST.. 2.25 % 0.00 %

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CHPA:LSE Franklin MSCI China Paris.. 2.22 % 0.00 %

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

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

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

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USD 0.28B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 1.92 % 0.00 %

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

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USD 0.38B
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

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USD 0.15B
KESG:LSE 1.70 % 0.00 %

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ZCH:CA BMO MSCI China ESG Leader.. 1.47 % 0.71 %

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CAD 0.08B
OPEN:XETRA iShares VI Public Limited.. 1.37 % 0.00 %

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USD 0.06B
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

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EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

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

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

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

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EMLB 0.00 % 0.00 %

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EMSA 0.00 % 0.00 %

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EUM ProShares Short MSCI Emer.. 0.00 % 0.95 %

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HAJ:CA 0.00 % 0.95 %

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MENU 0.00 % 0.65 %

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PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

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USD 0.15B
RBUS 0.00 % 0.30 %

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FPXI First Trust International.. 0.00 % 0.70 %

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

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ASIU:LSE Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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

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CAD 0.06B
YAO 0.00 % 0.70 %

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DFE:CA 0.00 % 0.76 %

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FLCH Franklin FTSE China ETF 0.00 % 0.19 %

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

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

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

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

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

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

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

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

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USD 0.53B
KBUY 0.00 % 0.00 %

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KESG 0.00 % 0.00 %

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GDPY-B:CA Guardian Directed Premium.. 0.00 % 0.00 %

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CAD 0.13B
GGEM:CA 0.00 % 0.00 %

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EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

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

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

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

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

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

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MSDU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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AMEG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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MSRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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SUSM:SW iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

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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 -7.31% 32% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.31% 32% F 5% F
Trailing 12 Months  
Capital Gain 26.67% 61% D- 81% B-
Dividend Return 1.82% 13% F 29% F
Total Return 28.48% 61% D- 81% B-
Trailing 5 Years  
Capital Gain -10.43% 20% F 39% F
Dividend Return 4.73% 33% F 12% F
Total Return -5.70% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.67% 26% F 25% F
Dividend Return -0.80% 26% F 17% F
Total Return 0.88% 20% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 68% D+ 36% F
Risk Adjusted Return -2.71% 26% 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:

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