YUMC:NYE-Yum China Holdings, Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 49.00

Change

+1.47 (+3.09)%

Market Cap

USD 17.83B

Volume

2.47M

Average Target Price

USD 52.85 (+7.86%)
Average Analyst Rating

Verdict

Fundamental Analysis

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 March 31, 2020, the company operated approximately 9,295 restaurants in 1,400 cities. Yum China Holdings, Inc. has strategic agreements with China Petrochemical Corporation and with China National Petroleum Corporation to collaborate on the development of franchise restaurants at gas stations. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

+5.70 (+3.04%)

USD139.48B 24.74 18.00
CMG Chipotle Mexican Grill, Inc

-9.18 (-0.87%)

USD29.53B 87.69 38.32
YUM Yum! Brands, Inc

+2.35 (+2.55%)

USD27.25B 25.28 21.23
QSR Restaurant Brands Internationa..

+1.46 (+2.56%)

USD16.85B 23.52 13.37
DPZ Domino's Pizza, Inc

+5.28 (+1.37%)

USD15.00B 36.78 27.11
DRI Darden Restaurants, Inc

+7.81 (+10.00%)

USD10.14B 15.21 12.38
ARMK Aramark

+1.35 (+5.09%)

USD6.63B 58.84 11.85
CNNE Cannae Holdings, Inc

-0.28 (-0.77%)

USD2.85B 3.63 2.23
SHAK Shake Shack Inc

+2.11 (+3.94%)

USD2.25B 111.10 40.09
EAT Brinker International, Inc

+1.51 (+5.61%)

USD0.99B 8.37 10.31

ETFs Containing YUMC

Symbol Name Weight Mer Price(Change) Market Cap
CHIQ Global X MSCI China Consu.. 5.33 % 0.65 %

+0.56 (+2.85%)

USD0.14B
HAJ:CA Horizons Active Emerging .. 3.75 % 0.65 %

N/A

USD7.34M
FPXI First Trust International.. 2.87 % 0.70 %

+0.91 (+1.92%)

USD0.07B
FEMQ:LSE Fidelity Emerging Markets.. 1.33 % 0.50 %

+0.08 (+2.22%)

USD0.05B
FYEM:XETRA Fidelity Emerging Markets.. 1.26 % 0.50 %

+0.10 (+2.31%)

USD0.05B
QEMM SPDR MSCI Emerging Market.. 1.05 % 0.30 %

+1.18 (+2.25%)

USD0.17B
EMSA iPath Short Enh MSCI Emer.. 0.33 % 0.00 %

N/A

USD1.80M
EMLB iPath Long Enhanced MSCI .. 0.29 % 0.00 %

+1.44 (+1.43%)

USD1.33M
EUM ProShares Short MSCI Emer.. 0.28 % 0.95 %

-0.41 (-2.32%)

USD0.09B
EDZ Direxion Daily MSCI Emerg.. 0.28 % 1.08 %

-1.98 (-6.96%)

USD0.05B
EEV ProShares UltraShort MSCI.. 0.28 % 0.95 %

-1.59 (-4.60%)

USD0.02B
EET ProShares Ultra MSCI Emer.. 0.28 % 0.95 %

+2.62 (+4.70%)

USD0.01B
DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.65 %

+0.36 (+1.64%)

USD0.09B
JHEM John Hancock Multifactor .. 0.00 % 0.49 %

+0.51 (+2.25%)

USD0.69B
CXSE WisdomTree China ex-State.. 0.00 % 0.32 %

+1.53 (+1.72%)

USD0.21B
CN Xtrackers MSCI All China .. 0.00 % 0.50 %

+0.38 (+1.12%)

USD0.03B
ESGE iShares ESG MSCI EM ETF 0.00 % 0.25 %

+0.81 (+2.57%)

USD2.98B
ECON Columbia Emerging Markets.. 0.00 % 0.59 %

+0.40 (+1.80%)

USD0.17B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.68 %

+0.92 (+2.33%)

USD20.98B
GMF SPDR S&P Emerging Asia Pa.. 0.00 % 0.49 %

+1.76 (+1.82%)

USD0.49B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

+1.39 (+2.13%)

USD0.45B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.13 %

+1.05 (+2.22%)

USD46.89B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.32 %

+0.69 (+2.39%)

USD1.04B

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 2.06% 89% B+ 84% B
Dividend Return 0.25% 9% F 9% F
Total Return 2.31% 89% B+ 83% B
Trailing 12 Months  
Capital Gain 20.36% 82% B- 87% B+
Dividend Return 0.88% 10% F 19% F
Total Return 21.25% 82% B- 87% B+
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 11.22% 53% F 81% B-
Dividend Return 0.70% 20% F 16% F
Total Return 11.92% 59% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 53% F 31% F
Risk Adjusted Return 54.05% 65% D 59% F
Market Capitalization 17.83B 83% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.41 35% F 17% F
Price/Book Ratio 5.71 31% F 12% F
Price / Cash Flow Ratio 15.04 33% F 21% F
EV/EBITDA 12.56 44% F 39% F
Management Effectiveness  
Return on Equity 18.66% 69% D+ 84% B
Return on Invested Capital 20.74% 67% D+ 93% A
Return on Assets 6.29% 78% C+ 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.93 11% F 23% F
Short Percent 2.99% 56% F 65% D
Beta 0.87 83% B 64% D
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

Fundamental Analysis Breakdown

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 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.

Superior Earnings Growth

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

What to not like:
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.