Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Yum China Holdings (YUMC)
NYSE:YUMC
Yum China Holdings (YUMC) Stock Price & Analysis
1,040 Followers
YUMC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$33.42 - $61.85
Previous Close$38.83
Volume1.82M
Average Volume (3M)3.04M
Market Cap
$15.14B
Enterprise Value$15.36B
Total Cash (Recent Filing)$2.60B
Total Debt (Recent Filing)$2.11B
Price to Earnings (P/E)19.5
Beta0.27
Next Earnings
Jul 31, 2024EPS Estimate
$0.49Next Dividend Ex-Date
May 24, 2024Dividend Yield1.4%
Share Statistics
EPS (TTM)1.99
Shares Outstanding389,901,700
10 Day Avg. Volume2,597,879
30 Day Avg. Volume3,040,917
Standard Deviation0.10
R-Squared0.06
Alpha-0.00394
Financial Highlights & Ratios
Price to Book (P/B)3.54
Price to Sales (P/S)6.07
Price to Cash Flow (P/CF)27.50
P/FCF Ratio19.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit6.75
Enterprise Value/Ebitda16.87
Forecast
1Y Price Target
$50.90Price Target Upside30.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Yum China Holdings News
PremiumCompany Announcements
Yum China Holdings Unveils 2023 Annual ReportBulls Say, Bears Say
Bulls Say
Brand Strategy And Customer EngagementYum China's exclusive rights to operate popular brands like KFC, Pizza Hut, and Taco Bell, coupled with a robust loyalty program and efficient delivery system, are poised to boost customer retention and sales.
Financial Performance And Shareholder ValueYum China demonstrates a strong commitment to shareholder returns with actions such as consistent share buybacks and an attractive dividend policy, signaling confidence in the company's financial health and future prospects.
Market ExpansionLargest restaurant operator to capitalize on China’s increasing demand in the catering market through aggressive store expansion and a widespread presence across numerous cities.
Bears Say
Financial PerformanceThe financial forecast for Yum China has been adjusted to reflect slower-than-expected sales growth and other operational challenges.
Profitability ConcernsOverall restaurant margin declined to 17.6% from 20.3% in the same quarter of the previous year due to the absence of COVID-19 related subsidies.
Sales And Earnings OutlookEarnings cut by 11%/18% in FY23E/FY24E due to slower-than-expected sales/unit, and higher labour costs.
---
Ownership Overview
6.62% Insiders
16.96% Mutual Funds
31.02% Other Institutional Investors
45.39% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
YUMC FAQ
What was Yum China Holdings’s price range in the past 12 months?
Yum China Holdings lowest stock price was $33.42 and its highest was $61.85 in the past 12 months.
What is Yum China Holdings’s market cap?
Currently, no data Available
When is Yum China Holdings’s upcoming earnings report date?
Yum China Holdings’s upcoming earnings report date is Jul 31, 2024 which is in 75 days.
How were Yum China Holdings’s earnings last quarter?
Yum China Holdings released its earnings results on Apr 29, 2024. The company reported $0.71 earnings per share for the quarter, beating the consensus estimate of $0.645 by $0.065.
Is Yum China Holdings overvalued?
According to Wall Street analysts Yum China Holdings’s price is currently Undervalued.
Does Yum China Holdings pay dividends?
Yum China Holdings pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 1.4%. See more information on Yum China Holdings dividends here
What is Yum China Holdings’s EPS estimate?
Yum China Holdings’s EPS estimate is $0.49.
How many shares outstanding does Yum China Holdings have?
Yum China Holdings has 389,901,700 shares outstanding.
What happened to Yum China Holdings’s price movement after its last earnings report?
Yum China Holdings reported an EPS of $0.71 in its last earnings report, beating expectations of $0.645. Following the earnings report the stock price went down -8.816%.
Which hedge fund is a major shareholder of Yum China Holdings?
Among the largest hedge funds holding Yum China Holdings’s share is Guardcap Asset Management Ltd. It holds Yum China Holdings’s shares valued at 375M.
---
Yum China Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$50.90 (30.05% Upside)
$50.90 (30.05% Upside)
Blogger Sentiment
Bullish
YUMC Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 2.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.56%
12-Months-Change
Fundamentals
Return on Equity
13.15%
Trailing 12-Months
Asset Growth
-5.58%
Trailing 12-Months
Company Description
Yum China Holdings
Founded in 2016, Yum China Holdings, Inc. operates and franchises restaurants and fast food chains in China. The company operates through two segments: Kentucky Fried Chicken (KFC), and Pizza Hut.
---
YUMC Company Deck
---
YUMC Earnings Call
Q1 2024
0:00 / 0:00
---
YUMC Stock 12 Month Forecast
Average Price Target
$50.90
▲(30.05% Upside)
Technical Analysis
Best Analysts Covering YUMC
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+4.98%
reiterated a buy rating 17 days ago
Copying Anne Ling's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +4.98% per trade.
---