YUMC:NYE-Yum China Holdings Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 42.78

Change

-1.22 (-2.77)%

Market Cap

USD 11.52B

Volume

2.71M

Analyst Target

USD 59.26
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Yum China Holdings Inc is a restaurant company in China. The Company's restaurant base consists of China's restaurant brands, including KFC, Pizza Hut Casual Dining, Pizza Hut Home Service, East Dawning and Little Sheep.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-21 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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USD 227.82B
QSR Restaurant Brands Internationa..

+0.01 (+0.01%)

USD 28.55B
CAVA CAVA Group, Inc.

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BROS Dutch Bros Inc

+3.56 (+5.49%)

USD 10.43B
EAT Brinker International Inc

+5.13 (+3.57%)

USD 6.74B
SG Sweetgreen Inc

+0.41 (+3.19%)

USD 1.77B
ARCO Arcos Dorados Holdings Inc

+0.03 (+0.40%)

USD 1.59B
CNNE Cannae Holdings Inc

+0.14 (+0.79%)

USD 1.16B
BH Biglari Holdings Inc

+12.09 (+5.16%)

USD 0.74B
BH-A Biglari Holdings Inc

+30.83 (+2.64%)

USD 0.68B

ETFs Containing YUMC

CHIQ Global X MSCI China Consu.. 3.10 % 0.65 %

-0.12 (-0.81%)

USD 0.24B
H4Z1:XETRA HSBC Emerging Market Sust.. 2.38 % 0.00 %

-0.05 (-0.81%)

USD 0.17B
HSEF:LSE HSBC Emerging Market Sust.. 2.24 % 0.00 %

-0.10 (-0.81%)

USD 0.16B
HSEM:PA HSBC Emerging Market Sust.. 2.23 % 0.00 %

-0.07 (-0.81%)

N/A
HSEM:SW HSBC EMERGING MARKET SUST.. 2.23 % 0.00 %

-0.24 (-0.81%)

N/A
HSXD:SW HSBC ASIA PACIFIC EX JAPA.. 2.20 % 0.00 %

N/A

N/A
CNEG:LSE Amundi MSCI China ESG Lea.. 2.04 % 0.00 %

-14.25 (-0.81%)

USD 0.16B
LYHSI:SW Lyxor MSCI China ESG Lead.. 1.87 % 0.00 %

-0.31 (-0.81%)

USD 0.16B
LYASI:SW Lyxor MSCI China ESG Lead.. 1.86 % 0.00 %

-0.98 (-0.81%)

USD 0.44B
CHPA:LSE Franklin MSCI China Paris.. 1.86 % 0.00 %

-14.20 (-0.81%)

USD 7.05M
KESG:LSE 1.70 % 0.00 %

N/A

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

+0.05 (+-0.81%)

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

-0.45 (-0.81%)

USD 0.03B
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

-0.27 (-0.81%)

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

+0.09 (+-0.81%)

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

+0.16 (+-0.81%)

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 %

+0.09 (+-0.81%)

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 %

-0.27 (-0.81%)

USD 0.14B
RBUS 0.00 % 0.30 %

N/A

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

-0.10 (-0.81%)

USD 0.14B
ASIL:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

-78.00 (-0.81%)

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

-1.25 (-0.81%)

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

-0.03 (-0.81%)

CAD 0.06B
YAO 0.00 % 0.70 %

N/A

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

-0.16 (-0.81%)

CAD 0.11B
DFE:CA 0.00 % 0.76 %

N/A

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

-0.09 (-0.81%)

USD 0.17B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.00 %

-11.75 (-0.81%)

USD 1.33B
ASI:PA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

-0.91 (-0.81%)

USD 0.44B
EUNZ:F iShares Edge MSCI EM Mini.. 0.00 % 0.00 %

+0.21 (+-0.81%)

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

+0.02 (+-0.81%)

USD 1.39B
LCHI:XETRA Lyxor MSCI China ESG Lead.. 0.00 % 0.00 %

-0.39 (-0.81%)

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

-0.11 (-0.81%)

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

-0.05 (-0.81%)

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

-0.08 (-0.81%)

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

-0.12 (-0.81%)

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

-0.10 (-0.81%)

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

-0.15 (-0.81%)

USD 1.33B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

-0.19 (-0.81%)

USD 0.34B
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 (-0.81%)

CAD 0.13B
GGEM:CA 0.00 % 0.00 %

N/A

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

+0.10 (+-0.81%)

USD 3.90M
36B5:F iShares MSCI EM SRI UCITS.. 0.00 % 0.00 %

+0.01 (+-0.81%)

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

-0.04 (-0.81%)

USD 2.10B
HSXD:LSE HSBC Asia Pacific Ex Japa.. 0.00 % 0.00 %

-0.24 (-0.81%)

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

-44.25 (-0.81%)

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

-26.00 (-0.81%)

USD 1.38B
FEMS:LSE Fidelity Sustainable Rese.. 0.00 % 0.00 %

N/A

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

-0.65 (-0.81%)

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

-53.50 (-0.81%)

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

+0.13 (+-0.81%)

N/A
HSXD:PA HSBC Asia Pacific Ex Japa.. 0.00 % 0.00 %

-0.13 (-0.81%)

N/A
MSRUSB:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.19% 37% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.19% 37% F 18% F
Trailing 12 Months  
Capital Gain 15.19% 56% F 83% B
Dividend Return 1.29% 11% F 27% F
Total Return 16.48% 56% F 82% B
Trailing 5 Years  
Capital Gain -1.95% 19% F 32% F
Dividend Return 5.13% 11% F 10% F
Total Return 3.19% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 15% F 23% F
Dividend Return -1.92% 15% F 16% F
Total Return 0.94% 9% A- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 28.19% 75% C 33% F
Risk Adjusted Return -6.83% 15% F 19% F
Market Capitalization 11.52B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.70 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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

Low Dividend Growth

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