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 (-%)
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
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 |