YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 47.78

Change

+0.97 (+2.07)%

Market Cap

N/A

Volume

2.92M

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: 2025-02-25 )

Largest Industry Peers for Restaurants

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

+3.15 (+1.02%)

USD 206.89B
QSR Restaurant Brands Internationa..

+0.43 (+0.67%)

USD 29.09B
CAVA CAVA Group, Inc.

-4.92 (-4.72%)

USD 12.37B
BROS Dutch Bros Inc

-2.17 (-2.88%)

USD 9.64B
EAT Brinker International Inc

+2.76 (+1.80%)

USD 8.09B
SG Sweetgreen Inc

-0.20 (-0.88%)

USD 3.39B
ARCO Arcos Dorados Holdings Inc

-0.12 (-1.45%)

USD 1.63B
CNNE Cannae Holdings Inc

-0.09 (-0.47%)

USD 1.21B
BH-A Biglari Holdings Inc

+1.12 (+0.10%)

USD 0.75B
BH Biglari Holdings Inc

+4.68 (+1.97%)

USD 0.71B

ETFs Containing YUMC

PGJ Invesco Golden Dragon Chi.. 7.23 % 0.70 %

+0.14 (+0.85%)

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

+0.20 (+0.85%)

USD 0.16B
H4Z1:XETRA HSBC Emerging Market Sust.. 2.35 % 0.00 %

-0.10 (0.85%)

USD 0.17B
HSEM:PA HSBC Emerging Market Sust.. 2.35 % 0.00 %

-0.06 (0.85%)

N/A
HSEF:LSE HSBC Emerging Market Sust.. 2.19 % 0.00 %

-0.06 (0.85%)

USD 0.15B
HSEM:SW HSBC EMERGING MARKET SUST.. 2.18 % 0.00 %

-0.16 (0.85%)

N/A
CHPA:LSE Franklin MSCI China Paris.. 2.13 % 0.00 %

+0.16 (+0.85%)

USD 6.16M
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

-0.33 (0.85%)

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

+0.52 (+0.85%)

USD 0.36B
KESG:LSE 1.70 % 0.00 %

N/A

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

+0.34 (+0.85%)

CAD 0.10B
LCHI:F Multi Units Luxembourg - .. 1.37 % 0.00 %

N/A

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

+0.20 (+0.85%)

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

+0.15 (+0.85%)

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

-0.03 (0.85%)

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

+0.14 (+0.85%)

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

-0.01 (0.85%)

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 %

+0.05 (+0.85%)

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 %

-0.43 (0.85%)

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

+96.00 (+0.85%)

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

+1.57 (+0.85%)

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

N/A

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 %

+0.09 (+0.85%)

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

-6.25 (0.85%)

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

+0.90 (+0.85%)

USD 0.33B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

N/A

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

N/A

USD 1.31B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

+0.58 (+0.85%)

N/A
LHKG:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

+0.39 (+0.85%)

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

-0.04 (0.85%)

N/A
UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

-0.04 (0.85%)

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

-0.08 (0.85%)

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

-0.08 (0.85%)

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

+0.02 (+0.85%)

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 %

+0.09 (+0.85%)

CAD 0.13B
GGEM:CA 0.00 % 0.00 %

N/A

N/A
36B5:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

N/A

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

-0.02 (0.85%)

USD 2.09B
HSXD:LSE HSBC Asia Pacific Ex Japa.. 0.00 % 0.00 %

-0.09 (0.85%)

USD 0.32B
MSDG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-17.75 (0.85%)

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

-113.75 (0.85%)

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 %

-0.13 (0.85%)

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

-21.75 (0.85%)

N/A
CNEG:LSE Amundi MSCI China ESG Lea.. 0.00 % 0.00 %

+32.50 (+0.85%)

USD 0.16B
MSRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

-0.18 (0.85%)

USD 0.31B

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 -0.81% 55% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 55% F 29% F
Trailing 12 Months  
Capital Gain 12.37% 56% F 69% C-
Dividend Return 1.51% 13% F 26% F
Total Return 13.88% 56% F 66% D+
Trailing 5 Years  
Capital Gain 9.21% 27% F 47% F
Dividend Return 5.39% 33% F 13% F
Total Return 14.61% 20% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% 17% F 23% F
Dividend Return -1.05% 17% F 16% F
Total Return 0.90% 22% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.12% 72% C 36% F
Risk Adjusted Return -3.61% 17% 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.