Yum China Holdings (FRA:0YU) Momentum Rank

: 1 (As of Today)

View and export this data going back to 2016. Start your Free Trial

Yum China Holdings has the Momentum Rank of 1.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

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 Momentum Rank, along with its competitors' market caps and Momentum 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 Momentum Rank Distribution

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

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

Yum China Holdings Momentum Rank Related Terms

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

Yum China Holdings (FRA:0YU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yum China Holdings Inc (FRA:0YU) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

YUMC:USA 09987:Hong Kong 0YU:Germany

Address

20 Tian Yao Qiao Road, Yum China Building, Shanghai, CHN, 200030

Website

https://www.yumchina.com

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.

Yum China Holdings (FRA:0YU) Headlines

No Headlines