YUMC:NYE-Yum China Holdings Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 51.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.50M

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: 2025-03-16 )

Largest Industry Peers for Restaurants

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

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USD 229.55B
QSR Restaurant Brands Internationa..

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USD 29.74B
CAVA CAVA Group, Inc.

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USD 12.37B
BROS Dutch Bros Inc

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USD 12.21B
EAT Brinker International Inc

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USD 6.28B
SG Sweetgreen Inc

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USD 2.81B
ARCO Arcos Dorados Holdings Inc

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USD 1.70B
CNNE Cannae Holdings Inc

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USD 1.12B
BH Biglari Holdings Inc

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USD 0.67B
BH-A Biglari Holdings Inc

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USD 0.65B

ETFs Containing YUMC

CHIQ Global X MSCI China Consu.. 3.42 % 0.65 %

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USD 0.24B
MOTI VanEck Morningstar Intern.. 2.76 % 0.57 %

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USD 0.16B
HSEF:LSE HSBC Emerging Market Sust.. 2.19 % 0.00 %

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USD 0.15B
H4Z1:XETRA HSBC Emerging Market Sust.. 2.18 % 0.00 %

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USD 0.17B
HSEM:PA HSBC Emerging Market Sust.. 2.18 % 0.00 %

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HSEM:SW HSBC EMERGING MARKET SUST.. 2.18 % 0.00 %

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CHPA:LSE Franklin MSCI China Paris.. 1.92 % 0.00 %

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USD 7.29M
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

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USD 0.11B
ASI:PA Lyxor MSCI China ESG Lead.. 1.85 % 0.00 %

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USD 0.42B
LYASI:SW Lyxor MSCI China ESG Lead.. 1.85 % 0.00 %

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USD 0.36B
KESG:LSE 1.70 % 0.00 %

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ZCH:CA BMO MSCI China ESG Leader.. 1.40 % 0.71 %

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

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JOET Virtus ETF Trust II 0.93 % 0.00 %

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USD 0.16B
EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

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

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USD 0.43B
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 0.16B
RBUS 0.00 % 0.30 %

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FPXI First Trust International.. 0.00 % 0.70 %

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USD 0.15B
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 0.18B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

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USD 1.35B
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 1.34B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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LHKG:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

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OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

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UEF5:XETRA UBS MSCI Emerging Markets.. 0.00 % 0.00 %

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

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USD 1.32B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

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USD 0.54B
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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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 2.09B
HSXD:LSE HSBC Asia Pacific Ex Japa.. 0.00 % 0.00 %

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

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

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USD 1.43B
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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CNEG:LSE Amundi MSCI China ESG Lea.. 0.00 % 0.00 %

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

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

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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 6.50% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.50% 84% B 83% B
Trailing 12 Months  
Capital Gain 22.29% 88% B+ 87% B+
Dividend Return 1.14% 13% F 21% F
Total Return 23.43% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 20.51% 20% F 37% F
Dividend Return 5.26% 25% F 9% A-
Total Return 25.77% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.17% 11% F 22% F
Dividend Return -1.26% 11% F 15% F
Total Return 0.91% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 28.92% 72% C 36% F
Risk Adjusted Return -4.34% 11% 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:

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector