Yum! China Holding, Inc. (YUMC)

$33.78

-0.43

(-1.26%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $33.51
    $34.01
    $33.78
    downward going graph

    0.8%

    Downside

    Day's Volatility :1.47%

    Upside

    0.68%

    downward going graph
  • $28.50
    $58.21
    $33.78
    downward going graph

    15.63%

    Downside

    52 Weeks Volatility :51.04%

    Upside

    41.97%

    downward going graph

Returns

PeriodYum! China Holding, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-3.98%
2.7%
0.0%
6 Months
-17.81%
0.8%
0.0%
1 Year
-35.06%
8.1%
0.0%
3 Years
-45.93%
-0.9%
-22.3%

Highlights

Market Capitalization
12.9B
Book Value
$15.06
Dividend Share
0.58
Dividend Yield
1.89%
Earnings Per Share (EPS)
2.08
PE Ratio
16.24
PEG Ratio
0.96
Wall Street Target Price
45.53
Profit Margin
7.61%
Operating Margin TTM
10.41%
Return On Assets TTM
5.87%
Return On Equity TTM
13.27%
Revenue TTM
11.0B
Revenue Per Share TTM
27.3
Quarterly Revenue Growth YOY
0.8999999999999999%
Gross Profit TTM
1.8B
EBITDA
1.6B
Diluted Eps TTM
2.08
Quarterly Earnings Growth YOY
0.16
EPS Estimate Current Year
2.2
EPS Estimate Next Year
2.47
EPS Estimate Current Quarter
0.47
EPS Estimate Next Quarter
0.65

Analyst Recommendation

Buy
    84%Buy
    12%Hold
    3%Sell
Based on 33 Wall street analysts offering stock ratings for Yum! China Holding, Inc.(by analysts ranked 0 to 5 stars)
Based on 33 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
28
28
28
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 34.78%

Current $33.78
Target $45.53

Company Financials

FY18Y/Y Change
Revenue
8.4B
↑ 8.32%
Net Income
708.0M
↑ 77.89%
Net Profit Margin
8.41%
↑ 3.29%
FY19Y/Y Change
Revenue
8.8B
↑ 4.29%
Net Income
713.0M
↑ 0.71%
Net Profit Margin
8.12%
↓ 0.29%
FY20Y/Y Change
Revenue
8.3B
↓ 5.85%
Net Income
784.0M
↑ 9.96%
Net Profit Margin
9.49%
↑ 1.37%
FY21Y/Y Change
Revenue
9.9B
↑ 19.24%
Net Income
990.0M
↑ 26.28%
Net Profit Margin
10.05%
↑ 0.56%
FY22Y/Y Change
Revenue
9.6B
↓ 2.88%
Net Income
442.0M
↓ 55.35%
Net Profit Margin
4.62%
↓ 5.43%
FY23Y/Y Change
Revenue
11.0B
↑ 14.72%
Net Income
827.0M
↑ 87.1%
Net Profit Margin
7.53%
↑ 2.91%
Q1 FY23Q/Q Change
Revenue
2.9B
↑ 39.7%
Net Income
289.0M
↑ 445.28%
Net Profit Margin
9.91%
↑ 7.37%
Q2 FY23Q/Q Change
Revenue
2.7B
↓ 9.02%
Net Income
197.0M
↓ 31.83%
Net Profit Margin
7.42%
↓ 2.49%
Q3 FY23Q/Q Change
Revenue
2.9B
↑ 9.8%
Net Income
244.0M
↑ 23.86%
Net Profit Margin
8.37%
↑ 0.95%
Q4 FY23Q/Q Change
Revenue
2.5B
↓ 14.45%
Net Income
97.0M
↓ 60.25%
Net Profit Margin
3.89%
↓ 4.48%
Q1 FY24Q/Q Change
Revenue
3.0B
↑ 18.65%
Net Income
287.0M
↑ 195.88%
Net Profit Margin
9.7%
↑ 5.81%
Q2 FY24Q/Q Change
Revenue
2.7B
↓ 9.43%
Net Income
212.0M
↓ 26.13%
Net Profit Margin
7.91%
↓ 1.79%
FY18Y/Y Change
Total Assets
4.6B
↑ 7.53%
Total Liabilities
1.6B
↑ 13.4%
FY19Y/Y Change
Total Assets
7.0B
↑ 50.76%
Total Liabilities
3.8B
↑ 131.17%
FY20Y/Y Change
Total Assets
10.9B
↑ 56.47%
Total Liabilities
4.4B
↑ 16.66%
FY21Y/Y Change
Total Assets
13.2B
↑ 21.59%
Total Liabilities
5.3B
↑ 20.37%
FY22Y/Y Change
Total Assets
11.8B
↓ 10.56%
Total Liabilities
4.7B
↓ 11.98%
FY23Y/Y Change
Total Assets
12.0B
↑ 1.73%
Total Liabilities
4.9B
↑ 5.27%
Q1 FY23Q/Q Change
Total Assets
12.0B
↑ 1.16%
Total Liabilities
4.5B
↓ 2.55%
Q2 FY23Q/Q Change
Total Assets
11.7B
↓ 2.41%
Total Liabilities
4.5B
↓ 1.96%
Q3 FY23Q/Q Change
Total Assets
12.1B
↑ 3.38%
Total Liabilities
4.8B
↑ 7.92%
Q4 FY23Q/Q Change
Total Assets
12.0B
↓ 0.32%
Total Liabilities
4.9B
↑ 2.1%
Q1 FY24Q/Q Change
Total Assets
11.3B
↓ 6.12%
Total Liabilities
4.7B
↓ 4.17%
Q2 FY24Q/Q Change
Total Assets
11.6B
↑ 2.42%
Total Liabilities
5.1B
↑ 8.05%
FY18Y/Y Change
Operating Cash Flow
1.3B
↑ 50.79%
Investing Cash Flow
-552.0M
↓ 0.9%
Financing Cash Flow
-518.0M
↑ 180.0%
FY19Y/Y Change
Operating Cash Flow
1.2B
↓ 11.1%
Investing Cash Flow
-910.0M
↑ 64.86%
Financing Cash Flow
-480.0M
↓ 7.34%
FY20Y/Y Change
Operating Cash Flow
1.1B
↓ 5.99%
Investing Cash Flow
-3.1B
↑ 241.65%
Financing Cash Flow
2.1B
↓ 528.75%
FY21Y/Y Change
Operating Cash Flow
1.1B
↑ 1.53%
Investing Cash Flow
-855.0M
↓ 72.5%
Financing Cash Flow
-313.0M
↓ 115.21%
FY22Y/Y Change
Operating Cash Flow
1.4B
↑ 24.93%
Investing Cash Flow
-522.0M
↓ 38.95%
Financing Cash Flow
-844.0M
↑ 169.65%
Q1 FY23Q/Q Change
Operating Cash Flow
507.0M
↑ 503.57%
Investing Cash Flow
-429.0M
↓ 704.23%
Financing Cash Flow
-99.0M
↓ 62.07%
Q2 FY23Q/Q Change
Operating Cash Flow
417.0M
↓ 17.75%
Investing Cash Flow
-454.0M
↑ 5.83%
Financing Cash Flow
-131.0M
↑ 32.32%
Q3 FY23Q/Q Change
Operating Cash Flow
410.0M
↓ 1.68%
Investing Cash Flow
-454.0M
↑ 0.0%
Financing Cash Flow
-10.0M
↓ 92.37%

Technicals Summary

Sell

Neutral

Buy

Yum! China Holding, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Yum! China Holding, Inc.
Yum! China Holding, Inc.
-0.24%
-17.81%
-35.06%
-45.93%
-26.03%
Yum! Brands, Inc.
Yum! Brands, Inc.
-1.87%
-4.64%
5.25%
3.91%
13.63%
Starbucks Corporation
Starbucks Corporation
21.07%
0.22%
-4.15%
-21.28%
-3.2%
Mcdonald's Corp.
Mcdonald's Corp.
7.48%
-0.55%
4.02%
22.58%
33.26%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
0.09%
-0.23%
36.46%
41.65%
219.66%
Restaurant Brands International
Restaurant Brands International
-4.1%
-16.11%
0.31%
5.99%
-9.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Yum! China Holding, Inc.
Yum! China Holding, Inc.
16.24
16.24
0.96
2.2
0.13
0.06
0.02
15.06
Yum! Brands, Inc.
Yum! Brands, Inc.
24.61
24.61
2.03
5.64
0.0
0.25
0.02
-27.15
Starbucks Corporation
Starbucks Corporation
25.53
25.53
1.55
3.56
0.0
0.12
0.03
-7.01
Mcdonald's Corp.
Mcdonald's Corp.
25.37
25.37
2.55
10.64
0.0
0.14
0.02
-6.72
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
52.12
52.12
2.7
1.09
0.44
0.14
NA
2.71
Restaurant Brands International
Restaurant Brands International
16.95
16.95
1.72
4.58
0.38
0.06
0.03
9.68
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Yum! China Holding, Inc.
Yum! China Holding, Inc.
Buy
$12.9B
-26.03%
16.24
7.61%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$37.8B
13.63%
24.61
21.96%
Starbucks Corporation
Starbucks Corporation
Buy
$103.8B
-3.2%
25.53
11.16%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$207.7B
33.26%
25.37
32.25%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$73.5B
219.66%
52.12
13.23%
Restaurant Brands International
Restaurant Brands International
Buy
$30.6B
-9.68%
16.95
16.99%

Insights on Yum! China Holding, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.95B → 2.67B (in $), with an average decrease of 9.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 287.0M → 212.0M (in $), with an average decrease of 26.1% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 36.5% return, outperforming this stock by 71.6%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 41.6% return, outperforming this stock by 87.5%

Institutional Holdings

  • JPMorgan Chase & Co

    5.22%

  • Amvescap Plc.

    4.72%

  • BlackRock Inc

    4.46%

  • Vanguard Group Inc

    3.95%

  • T. Rowe Price Associates, Inc.

    3.72%

  • Primavera Capital Management Ltd

    3.09%

Corporate Announcements

  • Yum! China Holding, Inc. Dividends March,2024

    In the quarter ending March,2024. Yum! China Holding, Inc. has declared dividend of $0.16

    Read More

Company Information

长沙肯德基有限公司隶属于百胜中国控股有限公司，1997年进驻湖南市场，目前在湖南的74多城市拥有近300余家餐厅，员工人数超过1.5万人。

Organization
Yum! China Holding, Inc.
Employees
400000
CEO
Ms. Joey Wat
Industry
Consumer Services

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