YUMC:NYE-Yum China Holdings Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 43.50

Change

+0.80 (+1.87)%

Market Cap

USD 16.49B

Volume

6.55M

Average Target Price

USD 41.50 (-4.60%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Yum China Holdings Inc is a restaurant company in China. The Company's restaurant base consists of China's restaurant brands, including KFC, Pizza Hut Casual Dining, Pizza Hut Home Service, East Dawning and Little Sheep.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald's Corporation

-1.38 (-0.74%)

USD 140.78B
YUM Yum! Brands Inc.

-0.66 (-0.65%)

USD 30.71B
CMG Chipotle Mexican Grill Inc.

+16.80 (+2.63%)

USD 18.14B
QSR Restaurant Brands Internationa..

+0.27 (+0.43%)

USD 15.95B
DRI Darden Restaurants Inc.

+0.43 (+0.39%)

USD 13.72B
DPZ Domino's Pizza Inc

-0.86 (-0.35%)

USD 10.00B
ARMK Aramark

+0.06 (+0.20%)

USD 7.37B
SHAK Shake Shack Inc. Class A

+1.54 (+2.89%)

USD 2.04B
ARCO Arcos Dorados Holdings Inc. Cl..

+0.13 (+1.57%)

USD 1.74B
EAT Brinker International Inc.

+0.41 (+0.94%)

USD 1.66B

ETFs Containing YUMC

Symbol Name Weight Mer Price(Change) Market Cap
CHIQ Global X MSCI China Consu.. 5.67 % 0.65 %

+0.30 (+1.87%)

USD 0.12B
MENU USCF Restaurant Leaders F.. 4.93 % 0.65 %

N/A

N/A
ECON Columbia Emerging Markets.. 4.15 % 0.81 %

+0.18 (+0.79%)

USD 0.30B
MOTI VanEck Vectors Morningsta.. 2.28 % 0.57 %

+0.10 (+0.33%)

USD 0.09B
CXSE WisdomTree China ex-State.. 1.66 % 0.33 %

+1.35 (+1.78%)

USD 0.14B
QEMM SPDR MSCI Emerging Market.. 0.00 % 0.30 %

+0.57 (+0.97%)

USD 0.29B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.73% 94% A 91% A-
Dividend Return 0.36% 25% F 14% F
Total Return 30.09% 94% A 91% A-
Trailing 12 Months  
Capital Gain 4.74% 40% F 78% C+
Dividend Return 1.06% 40% F 17% F
Total Return 5.80% 40% F 70% C-
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 8.00% 67% D+ 76% C
Dividend Return 8.42% 53% F 69% D+
Total Return 0.42% 10% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 24.47% 40% F 25% F
Risk Adjusted Return 34.43% 60% D- 47% F
Market Capitalization 11.52B 81% B- 90% A-
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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.51 47% F 27% F
Price/Book Ratio 5.53 36% F 12% F
Price / Cash Flow Ratio 3.40 60% D- 37% F
Price/Free Cash Flow Ratio 19.33 60% D- 30% F
Management Effectiveness  
Return on Equity 23.67% 87% B+ 86% B
Return on Invested Capital 27.74% 73% C 91% A-
Return on Assets 14.96% 80% B- 95% A
Debt to Equity Ratio 1.00% 64% D 94% A
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 return on assets

The company management has delivered better return on assets 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.

What to not like:
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 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector