Yum! China Holding, Inc. (YUMC)

$37.23

+0.13

(+0.35%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Yum! China Holding, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.91B → 2.49B (in $), with an average decrease of 14.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 244.0M → 97.0M (in $), with an average decrease of 60.3% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 60.2% return, outperforming this stock by 100.4%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 96.4% return, outperforming this stock by 133.4%

Performance

  • $36.82
    $37.49
    $37.23
    downward going graph

    1.1%

    Downside

    Day's Volatility :1.79%

    Upside

    0.69%

    downward going graph
  • $33.42
    $63.77
    $37.23
    downward going graph

    10.23%

    Downside

    52 Weeks Volatility :47.59%

    Upside

    41.62%

    downward going graph

Returns

PeriodYum! China Holding, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
3.53%
-1.8%
0.0%
6 Months
-27.79%
12.3%
0.0%
1 Year
-39.51%
15.7%
-1.3%
3 Years
-37.04%
-4.1%
-22.1%

Highlights

Market Capitalization
14.5B
Book Value
$15.74
Dividend Share
0.52
Dividend Yield
1.73%
Earnings Per Share (EPS)
1.97
PE Ratio
18.83
PEG Ratio
1.24
Wall Street Target Price
446.7
Profit Margin
7.53%
Operating Margin TTM
4.81%
Return On Assets TTM
5.94%
Return On Equity TTM
12.62%
Revenue TTM
11.0B
Revenue Per Share TTM
26.39
Quarterly Revenue Growth YOY
19.400000000000002%
Gross Profit TTM
1.8B
EBITDA
1.6B
Diluted Eps TTM
1.97
Quarterly Earnings Growth YOY
0.99
EPS Estimate Current Year
17.16
EPS Estimate Next Year
19.52
EPS Estimate Current Quarter
0.16
EPS Estimate Next Quarter
0.67

Analyst Recommendation

Buy
    87%Buy
    6%Hold
    6%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
29
28
27
Hold
2
2
3
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 1099.84%

Current $37.23
Target $446.70

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%
Q3 FY22Q/Q Change
Revenue
2.7B
↑ 26.17%
Net Income
206.0M
↑ 148.19%
Net Profit Margin
7.67%
↑ 3.77%
Q4 FY22Q/Q Change
Revenue
2.1B
↓ 22.23%
Net Income
53.0M
↓ 74.27%
Net Profit Margin
2.54%
↓ 5.13%
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%
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%
Q3 FY22Q/Q Change
Total Assets
11.7B
↓ 2.97%
Total Liabilities
4.5B
↓ 4.71%
Q4 FY22Q/Q Change
Total Assets
11.8B
↑ 1.11%
Total Liabilities
4.7B
↑ 3.05%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
720.0M
↑ 64.38%
Investing Cash Flow
-541.0M
↑ 732.31%
Financing Cash Flow
-70.0M
↓ 70.71%
Q4 FY22Q/Q Change
Operating Cash Flow
84.0M
↓ 88.33%
Investing Cash Flow
71.0M
↓ 113.12%
Financing Cash Flow
-261.0M
↑ 272.86%
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 neutral trading position 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.
-3.5%
-27.79%
-39.51%
-37.04%
-16.0%
Yum! Brands, Inc.
Yum! Brands, Inc.
3.3%
17.09%
0.12%
18.13%
35.11%
Starbucks Corporation
Starbucks Corporation
-2.75%
-6.39%
-19.32%
-24.99%
16.04%
Mcdonald's Corp.
Mcdonald's Corp.
-1.09%
8.18%
-6.01%
17.48%
41.13%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-0.66%
58.5%
60.51%
96.4%
310.59%
Restaurant Brands International
Restaurant Brands International
-6.83%
11.64%
5.13%
10.64%
11.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Yum! China Holding, Inc.
Yum! China Holding, Inc.
18.83
18.83
1.24
17.16
0.13
0.06
0.02
15.74
Yum! Brands, Inc.
Yum! Brands, Inc.
24.73
24.73
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.43
23.43
1.18
4.03
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.84
23.84
1.93
12.4
0.0
0.14
0.02
-6.51
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
64.52
64.52
2.58
53.74
0.45
0.13
NA
111.65
Restaurant Brands International
Restaurant Brands International
18.99
18.99
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Yum! China Holding, Inc.
Yum! China Holding, Inc.
Buy
$14.5B
-16.0%
18.83
7.53%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.0B
35.11%
24.73
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$99.2B
16.04%
23.43
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$198.7B
41.13%
23.84
33.22%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$78.7B
310.59%
64.52
12.45%
Restaurant Brands International
Restaurant Brands International
Buy
$31.9B
11.28%
18.99
16.95%

Institutional Holdings

  • Amvescap Plc.

    8.02%

  • BlackRock Inc

    5.04%

  • T. Rowe Price Associates, Inc.

    4.63%

  • JPMorgan Chase & Co

    4.56%

  • Vanguard Group Inc

    4.14%

  • Massachusetts Financial Services Company

    3.10%

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
155000
CEO
Ms. Joey Wat
Industry
Consumer Services

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