YUMC:NYE-Yum China Holdings, Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 42.57

Change

-1.54 (-3.49)%

Market Cap

USD -557,941,760.00

Volume

2.39M

Average Target Price

USD 50.12 (+17.72%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates in two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Taco Bell, East Dawning, Little Sheep, and COFFii & JOY brands, which specialize in chicken, pizza, hot pot cooking, Chinese food, Mexican-style food, and coffee categories. The company also provides online food delivery services. It operates franchise restaurants under the KFC, Pizza Hut, Taco Bell, Little Sheep, East Dawning, and COFFii & JOY names. As of Mach 31, 2019, the company operated approximately 8,600 restaurants in 1,300 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the People's Republic of China.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSR Restaurant Brands Internationa..

-0.04 (-0.05%)

USD 2.10B 33.63 15.82
DRI Darden Restaurants, Inc

-0.37 (-0.31%)

USD 1.80B 21.01 13.21
EAT Brinker International, Inc

-1.70 (-4.21%)

USD 1.48B 9.94 7.27
ARCO Arcos Dorados Holdings Inc

-0.18 (-2.57%)

USD 1.43B 24.91 10.35
YUM YUM! Brands, Inc

-2.00 (-1.70%)

USD 1.34B 27.91 23.46
DIN Dine Brands Global, Inc

-1.05 (-1.36%)

USD 1.29B 13.24 12.43
ARMK Aramark

-0.32 (-0.80%)

USD 1.28B 18.84 11.92
CMG Chipotle Mexican Grill, Inc

-13.71 (-1.67%)

USD 1.23B 92.39 40.89
DPZ Domino's Pizza, Inc

-5.70 (-2.46%)

USD 0.97B 25.87 20.69
NATH Nathan's Famous, Inc

-2.41 (-3.52%)

USD 0.29B 13.44 12.46

ETFs Containing YUMC

Symbol Name Weight Mer Price(Change) Market Cap
CHIQ Global X MSCI China Consu.. 6.09 % 0.65 %

-0.52 (-3.21%)

USD 0.15B
HAJ:CA Horizons Active Emerging .. 5.18 % 0.95 %

-0.08 (-0.66%)

CAD 0.01B
MENU 4.93 % 0.65 %

N/A

N/A
MOTI VanEck Vectors Morningsta.. 2.26 % 0.57 %

-0.44 (-1.51%)

USD 0.09B
GOAT VanEck Vectors Morningsta.. 2.12 % 0.00 %

-0.63 (-2.22%)

USD 4.26M
CXSE WisdomTree China ex-State.. 1.86 % 0.32 %

-1.70 (-2.38%)

USD 0.14B
ECON Columbia Emerging Markets.. 0.00 % 0.61 %

-0.31 (-1.44%)

USD 0.27B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

-0.58 (-1.06%)

USD 0.29B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.96% 71% C- 87% B+
Dividend Return 0.72% 18% F 18% F
Total Return 27.68% 71% C- 86% B
Trailing 12 Months  
Capital Gain 21.59% 71% C- 91% A-
Dividend Return 1.31% 27% F 24% F
Total Return 22.91% 71% C- 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.86% 71% C- 78% C+
Dividend Return 0.54% 18% F 12% F
Total Return 9.40% 65% D 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 41% F 30% F
Risk Adjusted Return 40.93% 71% C- 54% F
Market Capitalization -557,941,760.00 11% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.42 47% F 28% F
Price/Book Ratio 5.55 28% F 17% F
Price / Cash Flow Ratio 12.47 50% F 34% F
EV/EBITDA 13.89 56% F 32% F
Management Effectiveness  
Return on Equity 22.78% 83% B 88% B+
Return on Invested Capital 21.64% 83% B 92% A-
Return on Assets 9.28% 67% D+ 92% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.14 83% B 44% F
Short Percent 1.91% 61% D- 81% B-
Beta 1.22 24% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.