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Yum China Holdings GF Value Rank

: 7 (As of Today)
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Yum China Holdings has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Restaurants subindustry, Yum China Holdings's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Yum China Holdings GF Value Rank Distribution

For the Restaurants industry and Consumer Cyclical sector, Yum China Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Yum China Holdings's GF Value Rank falls into.



Yum China Holdings GF Value Rank Related Terms

Thank you for viewing the detailed overview of Yum China Holdings's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Yum China Holdings Business Description

Yum China Holdings logo
Traded in Other Exchanges
Address
20 Tian Yao Qiao Road, Yum China Building, Shanghai, CHN, 200030
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.
Executives
Wang Warton officer: General Manager, KFC YUM CHINA BUILDING 20 TIAN YAO QIAO ROAD SHANGHAI F4 200030
Zhang Min (jenny) director YUM CHINA BUILDING 20 TIAN YAO QIAO ROAD SHANGHAI F4 200030
Zhang Leila officer: Chief Technology Officer YUM CHINA BUILDING 20 TIAN YAO QIAO ROAD SHANGHAI F4 200030
Yeung Andy officer: Chief Financial Officer YUM CHINA BUILDING 20 TIAN YAO QIAO ROAD SHANGHAI F4 200030
Chan Joseph officer: Chief Legal Officer YUM CHINA BUILDING 20 TIAN YAO QIAO ROAD SHANGHAI F4 200030
Han Cyril director ANT SMALL AND MICRO FINANCAIL SERVICES Z-SPACE, NO. 556 XIXI ROAD HANGZHOU F4 310012
Yuen Aiken officer: Chief People Officer 16/F TWO GRAND GATEWAY 3 HONG QIAO ROAD SHANGHAI F4 200030
Lu Xueling officer: Controller and PAO 11/F YUM CHINA BUILDING 20 TIAN YAO QIAO ROAD SHANGHAI F4 200030
Yang William Wang director 48/F CHINA WORLD TOWER 3 NO 1 JIAN GUO MEN WAI AVENUE BEIJING F4 100004
Hu Fred director 28TH FLOOR 28 HENNESSY ROAD ADMIRALTY K3 852
Lo Jacky Wei-jye officer: Vice President, Controller 16/F TWO GRAND GATEWAY 3 HONG QIAO ROAD SHANGHAI K3 200030
Ettedgui Edouard director 281 GLOUCESTER ROAD CAUSEWAY BAY K3 999077
Campbell Christain director 1441 GARDINER LANE LOUISVILLE KY 40213
Hsieh Louis director TOWER 2, UNIT 37-B, THE HARBOURSIDE 1 AUSTIN ROAD WEST KOWLOON K3 999077
Lu Ruby Rong director JIAN GUO MEN DIPLOMATIC RESIDENT COMPOUN JIAN GUO MEN WAI CHAO YANG DISTRICT BEIJING F4 100020

Yum China Holdings Headlines

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