NYSE:YUMC (China)
Business Description
Yum China Holdings Inc
NAICS : 722511
SIC : 5812
20 Tian Yao Qiao Road, Yum China Building, Shanghai, CHN, 200030
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Traded in other countries / regions
0YU.Germany
•
09987.Hong Kong
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YUMC.Mexico
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YUM.Switzerland
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0M30.UK
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YUMC.USA
Description
With almost 10,600 units and USD 9.5 billion in systemwide sales in 2020, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (7,166 units) and Pizza Hut (2,355), 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 985 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 | 1.45 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 2.42 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.12 | |||||
| Beneish M-Score | -1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -3.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | -8.3 | |||||
| 3-Year Book Growth Rate | 29.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 20.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.73 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.97 | |||||
| 9-Day RSI | 54.23 | |||||
| 14-Day RSI | 54.64 | |||||
| 6-1 Month Momentum % | -9.51 | |||||
| 12-1 Month Momentum % | -24.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.13 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.7 | |||||
| Days Inventory | 16.43 | |||||
| Days Sales Outstanding | 3.17 | |||||
| Days Payable | 31.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 1 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.44 | |||||
| Operating Margin % | 4.76 | |||||
| Net Margin % | 7.9 | |||||
| ROE % | 11.32 | |||||
| ROA % | 6.27 | |||||
| ROIC % | 3.96 | |||||
| ROC (Joel Greenblatt) % | 10.32 | |||||
| ROCE % | 4.61 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.16 | |||||
| Forward PE Ratio | 43.5 | |||||
| PE Ratio without NRI | 27.16 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 3.09 | |||||
| Price-to-Tangible-Book | 4.88 | |||||
| Price-to-Free-Cash-Flow | 21.32 | |||||
| Price-to-Operating-Cash-Flow | 21.32 | |||||
| EV-to-EBIT | 41.45 | |||||
| EV-to-Forward-EBIT | 27.66 | |||||
| EV-to-EBITDA | 18.3 | |||||
| EV-to-Forward-EBITDA | 14.65 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 19.68 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Graham-Number | 2.43 | |||||
| Earnings Yield (Greenblatt) % | 2.41 | |||||
| Forward Rate of Return (Yacktman) % | 6.32 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,641 | ||
| EPS (TTM) ($) | 1.77 | ||
| Beta | 0.31 | ||
| Volatility % | 28.56 | ||
| 14-Day RSI | 54.64 | ||
| 14-Day ATR ($) | 1.602036 | ||
| 20-Day SMA ($) | 47.331 | ||
| 12-1 Month Momentum % | -24.24 | ||
| 52-Week Range ($) | 33.55 - 63.45 | ||
| Shares Outstanding (Mil) | 419.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||