Yum! China Holding, Inc. (YUMC)

$56.1

-0.6

(-1.06%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Yum! China Holding, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 2.91B → 2.65B (in $), with an average decrease of 9.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 289.0M → 197.0M (in $), with an average decrease of 31.8% per quarter

  • Vs QSR

    In the last 1 year, Restaurant Brands International has given 19.2% return, outperforming this stock by 3.6%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 25.5% return, outperforming this stock by 13.7%

Performance

  • $56.05
    $57.25
    $56.10
    downward going graph

    0.09%

    Downside

    Day's Volatility :2.1%

    Upside

    2.01%

    downward going graph
  • $38.23
    $64.39
    $56.10
    downward going graph

    31.85%

    Downside

    52 Weeks Volatility :40.63%

    Upside

    12.87%

    downward going graph

Returns

PeriodYum! China Holding, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-2.92%
2.1%
0.0%
6 Months
-8.29%
16.0%
-0.5%
1 Year
15.62%
10.0%
0.4%
3 Years
11.79%
19.3%
19.1%

Highlights

Market Capitalization
23.3B
Book Value
$15.71
Dividend Share
0.5
Dividend Yield
0.92%
Earnings Per Share (EPS)
1.76
PE Ratio
31.88
PEG Ratio
1.48
Wall Street Target Price
72.93
Profit Margin
7.2%
Operating Margin TTM
10.29%
Return On Assets TTM
5.61%
Return On Equity TTM
11.19%
Revenue TTM
10.3B
Revenue Per Share TTM
24.72
Quarterly Revenue Growth YOY
24.7%
Gross Profit TTM
1.8B
EBITDA
1.6B
Diluted Eps TTM
1.76
Quarterly Earnings Growth YOY
1.38
EPS Estimate Current Year
2.14
EPS Estimate Next Year
2.6
EPS Estimate Current Quarter
0.46
EPS Estimate Next Quarter
0.68

Analyst Recommendation

Buy
    84%Buy
    9%Hold
    6%Sell
Based on 32 Wall street analysts offering stock ratings for Yum! China Holding, Inc.(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
27
27
24
Hold
3
3
4
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 29.82%

Current $56.10
Target $72.83

Company Financials

FY17Y/Y Change
Revenue
7.1B
↑ 5.81%
Net Income
403.0M
↓ 19.72%
Net Profit Margin
5.64%
↓ 1.79%
FY18Y/Y Change
Revenue
8.4B
↑ 17.79%
Net Income
708.0M
↑ 75.68%
Net Profit Margin
8.41%
↑ 2.77%
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%
Q1 FY22Q/Q Change
Revenue
2.7B
↑ 16.46%
Net Income
100.0M
↓ 78.95%
Net Profit Margin
3.75%
↓ 16.98%
Q2 FY22Q/Q Change
Revenue
2.1B
↓ 20.24%
Net Income
83.0M
↓ 17.0%
Net Profit Margin
3.9%
↑ 0.15%
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%
FY17Y/Y Change
Total Assets
4.3B
↑ 14.38%
Total Liabilities
1.4B
↑ 9.35%
FY18Y/Y Change
Total Assets
4.6B
↑ 8.14%
Total Liabilities
1.6B
↑ 16.31%
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%
Q1 FY22Q/Q Change
Total Assets
12.6B
↓ 4.42%
Total Liabilities
4.9B
↓ 6.98%
Q2 FY22Q/Q Change
Total Assets
12.1B
↓ 4.63%
Total Liabilities
4.8B
↓ 3.63%
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%
FY17Y/Y Change
Operating Cash Flow
884.0M
↑ 2.31%
Investing Cash Flow
-557.0M
↑ 18.26%
Financing Cash Flow
-185.0M
↓ 294.74%
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%
Q1 FY22Q/Q Change
Operating Cash Flow
171.0M
↑ 200.0%
Investing Cash Flow
13.0M
↓ 111.61%
Financing Cash Flow
-274.0M
↑ 194.62%
Q2 FY22Q/Q Change
Operating Cash Flow
438.0M
↑ 156.14%
Investing Cash Flow
-65.0M
↓ 600.0%
Financing Cash Flow
-239.0M
↓ 12.77%
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%

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.
5.77%
-8.29%
15.62%
11.79%
60.81%
Yum! Brands, Inc.
Yum! Brands, Inc.
-1.58%
-1.38%
12.61%
41.9%
41.59%
Starbucks Corporation
Starbucks Corporation
-1.21%
-5.35%
7.55%
13.59%
65.87%
Mcdonald's Corp.
Mcdonald's Corp.
-1.01%
2.59%
10.77%
28.52%
68.26%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
2.91%
17.97%
15.58%
59.52%
311.81%
Restaurant Brands International
Restaurant Brands International
-0.46%
10.73%
19.22%
25.51%
16.17%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Yum! China Holding, Inc.
Yum! China Holding, Inc.
32.5
32.5
1.48
2.14
0.11
0.06
0.01
15.71
Yum! Brands, Inc.
Yum! Brands, Inc.
25.61
25.61
2.66
5.25
0.0
0.24
0.02
-30.13
Starbucks Corporation
Starbucks Corporation
29.5
29.5
1.73
3.45
0.0
0.11
0.02
-7.29
Mcdonald's Corp.
Mcdonald's Corp.
25.63
25.63
3.34
11.58
0.0
0.14
0.02
-6.86
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
48.96
48.96
1.21
43.44
0.45
0.13
0.0
100.26
Restaurant Brands International
Restaurant Brands International
21.36
21.36
1.79
3.24
0.35
0.06
0.03
9.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Yum! China Holding, Inc.
Yum! China Holding, Inc.
Buy
$23.7B
60.81%
32.5
7.2%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$35.5B
41.59%
25.61
20.31%
Starbucks Corporation
Starbucks Corporation
Hold
$110.8B
65.87%
29.5
10.81%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$202.7B
68.26%
25.63
33.06%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$53.5B
311.81%
48.96
12.0%
Restaurant Brands International
Restaurant Brands International
Hold
$31.6B
16.17%
21.36
15.03%

Institutional Holdings

  • Amvescap Plc.

    8.26%

  • BlackRock Inc

    5.90%

  • T. Rowe Price Associates, Inc.

    4.71%

  • Vanguard Group Inc

    3.90%

  • JPMorgan Chase & Co

    3.66%

  • Massachusetts Financial Services Company

    2.91%

Corporate Announcements

  • Yum! China Holding, Inc. Dividends March,2023

    In the quarter ending March,2023. Yum! China Holding, Inc. has declared dividend of $0.13

    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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