NYSE:YUMC (China) Also trade in: Germany Mexico Switzerland UK

Yum China Holdings Inc

$ 41.28 0 (0%)
Volume: 2,658,158 Avg Vol (1m): 2,797,889
Market Cap $: 15.61 Bil Enterprise Value $: 14.18 Bil
P/E (TTM): 25.32 P/B: 5.36
Earnings Power Value 4.41
Net Current Asset Value -4.4
Tangible Book 6.71
Projected FCF 0
Median P/S Value 44.17
Graham Number 15.68
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 66.57
Cash-To-Debt ranked higher than
77.84% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
YUMC: 66.57
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 7, Med: 44.79, Max: 66.57
Current: 66.57
7
66.57
Equity-to-Asset 0.44
Equity-to-Asset ranked higher than
73.72% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
YUMC: 0.44
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.44, Med: 0.64, Max: 0.66
Current: 0.44
0.44
0.66
Debt-to-Equity 0.01
Debt-to-Equity ranked higher than
95.58% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
YUMC: 0.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.01, Max: 0.02
Current: 0.01
0.01
0.02
Debt-to-EBITDA 0.02
Debt-to-EBITDA ranked higher than
93.59% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
YUMC: 0.02
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.03, Max: 0.04
Current: 0.02
0.02
0.04
Altman Z-Score 4.48
DISTRESS
GREY
SAFE

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.08
Operating Margin ranked higher than
70.27% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
YUMC: 10.08
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.76, Med: 8.44, Max: 10.08
Current: 10.08
6.76
10.08
Net Margin % 7.55
Net Margin ranked higher than
59.76% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
YUMC: 7.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.1, Med: 4.9, Max: 8.41
Current: 7.55
-0.1
8.41
ROE % 21.47
ROE ranked higher than
54.78% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
YUMC: 21.47
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -0.74, Med: 16.96, Max: 25.12
Current: 21.47
-0.74
25.12
ROA % 12.50
ROA ranked higher than
65.27% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
YUMC: 12.5
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.43, Med: 10, Max: 15.92
Current: 12.5
-0.43
15.92
ROC (Joel Greenblatt) % 50.23
ROC (Joel Greenblatt) ranked higher than
68.07% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
YUMC: 50.23
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 26.6, Med: 43.87, Max: 50.23
Current: 50.23
26.6
50.23
3-Year Total Revenue Growth Rate 6.80
3-Year Revenue Growth Rate ranked lower than
100.00% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
YUMC: 6.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 2.7, Med: 3.2, Max: 6.3
Current: 6.3
2.7
6.3
3-Year Total EBITDA Growth Rate 10.90
3-Year EBITDA Growth Rate ranked lower than
100.00% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
YUMC: 10.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 6.5, Med: 9.2, Max: 10.4
Current: 10.4
6.5
10.4
3-Year EPS w/o NRI Growth Rate 32.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
YUMC: 32.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 32.5
Current: 32.5
0
32.5

» YUMC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722511    SIC : 5812
Compare TSX:QSR TSX:QSP.UN NYSE:DRI NYSE:DPZ NYSE:ARMK LSE:WTB NYSE:CMG PHS:JFC TSE:2702 BKK:MINT-F NAS:DNKN LSE:SSPG NAS:WEN NAS:TXRH NYSE:YUM NAS:CBRL MIL:AGL TSE:7550 MEX:ALSEA ASX:DMP
Traded in other countries 0YU.Germany YUM.Switzerland 0M30.UK
Address 20 Tian Yao Qiao Road, Yum China Building, Shanghai, CHN, 200030
With almost 8,000 units as of December 2017 and $8.6 billion in trailing twelve month systemwide sales, Yum China is the largest quick-service restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (5,500 units) and Pizza Hut (2,200), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, and Taco Bell (collectively representing 300 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.32
PE Ratio ranked lower than
85.59% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
YUMC: 25.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.9, Med: 26.89, Max: 48.18
Current: 25.32
13.9
48.18
Forward PE Ratio 25.06
Forward P/E ranked lower than
72.41% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
YUMC: 25.06
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 25.32
PE without NRI ranked lower than
86.50% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
YUMC: 25.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.9, Med: 26.89, Max: 48.18
Current: 25.32
13.9
48.18
Price-to-Owner-Earnings 18.79
Price-to-Owner-Earnings ranked lower than
100.00% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
YUMC: 18.79
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 18.35, Med: 20.26, Max: 21.57
Current: 18.79
18.35
21.57
PB Ratio 5.36
PB Ratio ranked lower than
80.06% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
YUMC: 5.36
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.94, Med: 4.93, Max: 6.7
Current: 5.36
3.94
6.7
PS Ratio 1.89
PS Ratio ranked lower than
89.62% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
YUMC: 1.89
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.51, Med: 2.04, Max: 4.25
Current: 1.89
1.51
4.25
Price-to-Free-Cash-Flow 24.64
Price-to-Free-Cash-Flow ranked lower than
100.00% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
YUMC: 24.64
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 14.87, Med: 30.6, Max: 77.84
Current: 24.64
14.87
77.84
Price-to-Operating-Cash-Flow 14.36
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
YUMC: 14.36
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.6, Med: 19.37, Max: 44.37
Current: 14.36
9.6
44.37
EV-to-EBIT 16.52
EV-to-EBIT ranked lower than
75.40% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
YUMC: 16.52
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 13.5, Med: 18.2, Max: 32.7
Current: 16.52
13.5
32.7
EV-to-EBITDA 10.29
EV-to-EBITDA ranked lower than
80.73% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
YUMC: 10.29
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.8, Med: 12.4, Max: 26.7
Current: 10.29
8.8
26.7
EV-to-Revenue 1.67
EV-to-Revenue ranked lower than
76.74% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
YUMC: 1.67
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 1.9, Max: 3.9
Current: 1.67
1.3
3.9
PEG Ratio 3.33
PEG Ratio ranked lower than
100.00% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
YUMC: 3.33
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 3.89
Current: 3.33
0
3.89
Current Ratio 1.30
Current Ratio ranked higher than
73.21% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
YUMC: 1.3
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.62, Med: 1.56, Max: 1.76
Current: 1.3
0.62
1.76
Quick Ratio 1.13
Quick Ratio ranked higher than
70.40% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
YUMC: 1.13
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.37, Med: 1.31, Max: 1.52
Current: 1.13
0.37
1.52
Days Inventory 14.22
Days Inventory ranked lower than
64.13% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
YUMC: 14.22
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 7.79, Med: 13.95, Max: 15.9
Current: 14.22
7.79
15.9
Days Sales Outstanding 3.31
Days Sales Outstanding ranked higher than
67.90% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
YUMC: 3.31
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.74, Med: 3.47, Max: 3.82
Current: 3.31
1.74
3.82
Days Payable 28.36
Days Payable ranked lower than
67.19% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
YUMC: 28.36
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.64, Med: 29.3, Max: 31.82
Current: 28.36
23.64
31.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.07
Trailing Dividend Yield ranked lower than
88.56% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
YUMC: 1.07
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 0.88, Max: 1.3
Current: 1.07
0.21
1.3
Dividend Payout Ratio 0.27
Dividend Payout Ratio ranked higher than
93.84% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
YUMC: 0.27
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.1, Med: 0.17, Max: 0.27
Current: 0.27
0.1
0.27
Forward Dividend Yield % 1.18
Forward Dividend Yield ranked lower than
77.64% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
YUMC: 1.18
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.07
Yield-on-Cost (5y) ranked lower than
89.70% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
YUMC: 1.07
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.21, Med: 0.88, Max: 1.3
Current: 1.07
0.21
1.3
3-Year Share Buyback Rate 0.90
3-Year Share Buyback Rate ranked lower than
100.00% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
YUMC: 0.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0.5, Med: 0.6, Max: 0.9
Current: 0.9
0.5
0.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.15
Price-to-Tangible-Book ranked lower than
79.15% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
YUMC: 6.15
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.22, Med: 5.47, Max: 6.7
Current: 6.15
4.22
6.7
Price-to-Median-PS-Value 0.93
Price-to-Median-PS-Value ranked lower than
100.00% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
YUMC: 0.93
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 1.01, Max: 2.12
Current: 0.93
0.77
2.12
Price-to-Graham-Number 2.63
Price-to-Graham-Number ranked lower than
80.00% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
YUMC: 2.63
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.78, Med: 2.36, Max: 3.27
Current: 2.63
1.78
3.27
Earnings Yield (Joel Greenblatt) % 6.03
Earnings Yield (Greenblatt) ranked lower than
57.40% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
YUMC: 6.03
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 5.5, Max: 7.4
Current: 6.03
3.1
7.4

More Statistics

Revenue (TTM) (Mil) $ 8,498
EPS (TTM) $ 1.63
Beta 0
Volatility % 26.9
52-Week Range $ 30.1 - 48.27
Shares Outstanding (Mil) 379

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N