YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 46.69

Change

-0.59 (-1.25)%

Market Cap

N/A

Volume

1.99M

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: 2025-02-21 )

Largest Industry Peers for Restaurants

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

+1.76 (+0.58%)

USD 206.89B
QSR Restaurant Brands Internationa..

-0.90 (-1.42%)

USD 29.09B
CAVA CAVA Group, Inc.

-10.67 (-9.00%)

USD 14.31B
BROS Dutch Bros Inc

-5.93 (-7.23%)

USD 9.64B
EAT Brinker International Inc

-8.66 (-5.64%)

USD 8.09B
SG Sweetgreen Inc

-1.65 (-7.03%)

USD 3.39B
ARCO Arcos Dorados Holdings Inc

-0.11 (-1.30%)

USD 1.63B
CNNE Cannae Holdings Inc

-0.36 (-1.85%)

USD 1.21B
BH-A Biglari Holdings Inc

-31.54 (-2.60%)

USD 0.75B
BH Biglari Holdings Inc

-9.72 (-3.98%)

USD 0.71B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 7.23 % 0.70 %

+0.47 (+3.49%)

USD 0.16B
MOTI VanEck Morningstar Intern.. 2.84 % 0.57 %

-0.10 (3.49%)

USD 0.16B
H4Z1:XETRA 2.35 % 0.00 %

N/A

N/A
HSEM:PA HSBC Emerging Market Sust.. 2.35 % 0.00 %

+0.09 (+3.49%)

N/A
HSEM:SW HSBC EMERGING MARKET SUST.. 2.35 % 0.00 %

+0.09 (+3.49%)

N/A
HSEF:LSE HSBC Emerging Market Sust.. 2.16 % 0.00 %

+0.05 (+3.49%)

USD 0.15B
CHPA:LSE Franklin MSCI China Paris.. 2.13 % 0.00 %

+0.65 (+3.49%)

USD 6.16M
CNEG:LSE Amundi MSCI China ESG Lea.. 2.12 % 0.00 %

+100.50 (+3.49%)

USD 0.14B
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

+0.43 (+3.49%)

USD 0.11B
LYASI:SW Lyxor MSCI China ESG Lead.. 1.85 % 0.00 %

N/A

USD 0.36B
KESG:LSE 1.70 % 0.00 %

N/A

N/A
ZCH:CA BMO MSCI China ESG Leader.. 1.49 % 0.71 %

+0.56 (+3.49%)

CAD 0.10B
LCHI:F 1.37 % 0.00 %

N/A

N/A
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.51 (+3.49%)

USD 0.22B
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

+0.72 (+3.49%)

USD 0.43B
EDZ Direxion Daily MSCI Emerg.. 0.00 % 0.99 %

+0.07 (+3.49%)

USD 0.02B
EET ProShares Ultra MSCI Emer.. 0.00 % 0.95 %

-0.41 (3.49%)

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

+0.11 (+3.49%)

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 %

+0.13 (+3.49%)

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 %

-0.94 (3.49%)

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

+219.00 (+3.49%)

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

+2.84 (+3.49%)

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

-0.04 (3.49%)

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 %

+0.33 (+3.49%)

USD 0.16B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

+6.75 (+3.49%)

USD 1.31B
ASI:PA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

+3.01 (+3.49%)

USD 0.33B
EUNZ:F 0.00 % 0.00 %

N/A

N/A
UEF5:F 0.00 % 0.00 %

N/A

N/A
LCHI:XETRA 0.00 % 0.00 %

N/A

N/A
LHKG:XETRA 0.00 % 0.00 %

N/A

N/A
OPEN:XETRA 0.00 % 0.00 %

N/A

N/A
UEF5:XETRA 0.00 % 0.00 %

N/A

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

-0.29 (3.49%)

CAD 0.06B
UETE:XETRA 0.00 % 0.00 %

N/A

N/A
MSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.07 (+3.49%)

USD 1.32B
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 %

+0.04 (+3.49%)

CAD 0.13B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
36B5:F 0.00 % 0.00 %

N/A

N/A
FEMR:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

+0.02 (+3.49%)

USD 1.96B
HSXD:LSE HSBC Asia Pacific Ex Japa.. 0.00 % 0.00 %

+0.02 (+3.49%)

USD 0.31B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+18.75 (+3.49%)

USD 0.20B
MSRG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+45.50 (+3.49%)

USD 1.39B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

+0.02 (+3.49%)

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

+0.29 (+3.49%)

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

+21.25 (+3.49%)

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

+0.29 (+3.49%)

N/A
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 -3.07% 60% D- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.07% 60% D- 19% F
Trailing 12 Months  
Capital Gain 10.74% 56% F 64% D
Dividend Return 1.52% 13% F 26% F
Total Return 12.26% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 1.79% 27% F 49% F
Dividend Return 5.14% 33% F 14% F
Total Return 6.93% 20% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 16% F 23% F
Dividend Return -0.95% 16% F 16% F
Total Return 0.90% 20% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 68% D+ 36% F
Risk Adjusted Return -3.26% 16% F 18% 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.