Business Description
Yum China Holdings Inc
NAICS : 722511
SIC : 5812
ISIN : US98850P1093
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Traded in other countries / regions
YUMC.USA09987.Hong KongYUMC.Mexico0YU.Germany0M30.UK IPO Date
2016-10-17Description
With almost 13,000 units and USD 10 billion in systemwide sales in 2022, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (9,094 units) and Pizza Hut (2,903), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 950 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.33 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.89 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -3.8 | |||||
| 3-Year EPS without NRI Growth Rate | -17.3 | |||||
| 3-Year FCF Growth Rate | -3.7 | |||||
| 3-Year Book Growth Rate | 23.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.67 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.67 | |||||
| 9-Day RSI | 59.23 | |||||
| 14-Day RSI | 56.02 | |||||
| 6-1 Month Momentum % | -13.44 | |||||
| 12-1 Month Momentum % | 5.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 1.37 | |||||
| Days Inventory | 15.97 | |||||
| Days Sales Outstanding | 2.31 | |||||
| Days Payable | 30.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.91 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| Forward Dividend Yield % | 0.93 | |||||
| 5-Year Yield-on-Cost % | 2.65 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 | |||||
| Shareholder Yield % | 3.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.58 | |||||
| Operating Margin % | 10.25 | |||||
| Net Margin % | 7.2 | |||||
| ROE % | 11.41 | |||||
| ROA % | 6.29 | |||||
| ROIC % | 8.71 | |||||
| ROC (Joel Greenblatt) % | 24.97 | |||||
| ROCE % | 10.92 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.12 | |||||
| Forward PE Ratio | 19.78 | |||||
| PE Ratio without NRI | 31.12 | |||||
| Shiller PE Ratio | 42.05 | |||||
| Price-to-Owner-Earnings | 32.57 | |||||
| PS Ratio | 2.27 | |||||
| PB Ratio | 3.51 | |||||
| Price-to-Tangible-Book | 5.23 | |||||
| Price-to-Free-Cash-Flow | 22.11 | |||||
| Price-to-Operating-Cash-Flow | 13.6 | |||||
| EV-to-EBIT | 21.12 | |||||
| EV-to-Forward-EBIT | 14.13 | |||||
| EV-to-EBITDA | 14.23 | |||||
| EV-to-Forward-EBITDA | 10 | |||||
| EV-to-Revenue | 2.16 | |||||
| EV-to-Forward-Revenue | 1.72 | |||||
| EV-to-FCF | 21.9 | |||||
| Price-to-Projected-FCF | 1.97 | |||||
| Price-to-Graham-Number | 2.69 | |||||
| Earnings Yield (Greenblatt) % | 4.73 | |||||
| Forward Rate of Return (Yacktman) % | 1.65 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:YUMC
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Yum China Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,344 | ||
| EPS (TTM) ($) | 1.77 | ||
| Beta | 0.31 | ||
| Volatility % | 44.56 | ||
| 14-Day RSI | 56.02 | ||
| 14-Day ATR ($) | 1.374626 | ||
| 20-Day SMA ($) | 54.0605 | ||
| 12-1 Month Momentum % | 5.75 | ||
| 52-Week Range ($) | 38.585 - 64.7 | ||
| Shares Outstanding (Mil) | 414.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yum China Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yum China Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Yum China Holdings Inc Frequently Asked Questions
What is Yum China Holdings Inc(YUMC)'s stock price today?
The current price of YUMC is $55.09. The 52 week high of YUMC is $64.70 and 52 week low is $38.59.
When is next earnings date of Yum China Holdings Inc(YUMC)?
The next earnings date of Yum China Holdings Inc(YUMC) is 2023-11-01 Est..
Does Yum China Holdings Inc(YUMC) pay dividends? If so, how much?
The Dividend Yield %  of Yum China Holdings Inc(YUMC) is 0.91% (As of Today), Highest Dividend Payout Ratio of Yum China Holdings Inc(YUMC) was 0.46. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of Yum China Holdings Inc(YUMC) is 0.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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