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Yum China Holdings NYSE:YUMC Rapport sur les actions

Dernier prix

US$47.09

Capitalisation boursière

US$18.0b

7D

-0.3%

1Y

4.2%

Mise à jour

21 Nov, 2024

Données

Finances de l'entreprise +

Yum China Holdings, Inc.

NYSE:YUMC Rapport sur les actions

Capitalisation boursière : US$18.0b

YUMC Aperçu des actions

Yum China Holdings, Inc. possède, exploite et franchise des restaurants en République populaire de Chine. Plus de détails

YUMC analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future1/6
Performances passées4/6
Santé financière5/6
Dividendes2/6

Récompenses

Se négocie à 6.5% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 8.8% par an

Les revenus ont augmenté 3.3% par an au cours des 5 dernières années

Se négocie à un bon prix par rapport à ses pairs et au secteur

Analyse des risques

YUMC ont passé avec succès nos contrôles de risques.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovative Ventures And Franchise Expansion Drive Growth And Boost Margins

Key Takeaways Optimizing processes to improve margins and fund growth, Yum China's operational efficiencies and innovation initiatives aim to enhance revenue. Strategic expansion in delivery, stores, and shareholder returns targets market growth, profitability, and increased stock value.
View narrative
US$56.22
FV
16.2% undervalued intrinsic discount
10.30%
Revenue growth p.a.
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1 day ago author updated this narrative

Yum China Holdings, Inc. Concurrents

Darden Restaurants

NYSE:DRI

US$19.1b

Domino's Pizza

NYSE:DPZ

US$15.2b

Texas Roadhouse

NasdaqGS:TXRH

US$12.9b

Restaurant Brands International

NYSE:QSR

US$31.3b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Yum China Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$47.09
Plus haut sur 52 semainesUS$52.00
Plus bas sur 52 semainesUS$28.50
Bêta0.35
1Variation sur 1 mois7.96%
Variation sur 3 mois41.11%
Variation sur 1 an4.23%
3Variation sur 3 ans-11.70%
Variation sur 5 ans6.78%
Évolution depuis l'introduction en bourse83.59%

Nouvelles et mises à jour récentes

Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)

Oct 29
Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)

Recent updates

Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)

Oct 29
Returns On Capital Signal Tricky Times Ahead For Yum China Holdings (NYSE:YUMC)

Yum China's Expansion Continues In Slower Economy

Oct 25

The Market Lifts Yum China Holdings, Inc. (NYSE:YUMC) Shares 31% But It Can Do More

Sep 27
The Market Lifts Yum China Holdings, Inc. (NYSE:YUMC) Shares 31% But It Can Do More

Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 33% Discount?

Sep 03
Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 33% Discount?

Yum China Holdings: Solid Execution Deserves A Buy Rating

Aug 17

Some Investors May Be Worried About Yum China Holdings' (NYSE:YUMC) Returns On Capital

Jul 30
Some Investors May Be Worried About Yum China Holdings' (NYSE:YUMC) Returns On Capital

Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market

Jul 10

A Piece Of The Puzzle Missing From Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price

Jun 18
A Piece Of The Puzzle Missing From Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price

Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?

Jun 05
Does Yum China Holdings (NYSE:YUMC) Have A Healthy Balance Sheet?

Yum China Holdings Q1: Strategy To Drive SSSG And Store Opening Is Sound

May 14

Yum China Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 03
Yum China Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Yum China Holdings' (NYSE:YUMC) Returns On Capital

Apr 29
Here's What's Concerning About Yum China Holdings' (NYSE:YUMC) Returns On Capital

Estimating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Apr 16
Estimating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Yum China: Low Margin Of Safety, Wait For A Better Entry Point

Apr 09

Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?

Feb 24
Is Yum China Holdings (NYSE:YUMC) Using Too Much Debt?

Yum China Holdings (NYSE:YUMC) Is Paying Out A Larger Dividend Than Last Year

Feb 10
Yum China Holdings (NYSE:YUMC) Is Paying Out A Larger Dividend Than Last Year

Yum China Holdings, Inc. (NYSE:YUMC) Annual Results: Here's What Analysts Are Forecasting For This Year

Feb 09
Yum China Holdings, Inc. (NYSE:YUMC) Annual Results: Here's What Analysts Are Forecasting For This Year

Yum China Expands To Lower-Tier Cities To Drive Growth Amid Growing Consumer Caution

Feb 07

Yum China Holdings (NYSE:YUMC) May Have Issues Allocating Its Capital

Jan 18
Yum China Holdings (NYSE:YUMC) May Have Issues Allocating Its Capital

Are Investors Undervaluing Yum China Holdings, Inc. (NYSE:YUMC) By 42%?

Jan 03
Are Investors Undervaluing Yum China Holdings, Inc. (NYSE:YUMC) By 42%?

Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price Matching Investor Opinion

Dec 20
Yum China Holdings, Inc.'s (NYSE:YUMC) Share Price Matching Investor Opinion

KFC Plucks Up Major Milestone With 10,000th China Store Opening

Dec 19

Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt

Nov 24
Yum China Holdings (NYSE:YUMC) Could Easily Take On More Debt

Yum China 'Rediscovers' Its Fast-Food Roots In Budget-Conscious Times

Nov 03

Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return

Oct 11
Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return

Yum China Plans Post-Pandemic Binge With Major Expansion

Sep 18

Yum China: Appealing Growth Prospects And Reasonably Priced

Sep 07

Calculating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Sep 06
Calculating The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Yum China Holdings: Reiterate Long As SSS Continues To Show Strength

Aug 10

Yum China Serves Up Record Quarterly Results Amid Covid Recovery

Aug 02

Yum China Holdings (NYSE:YUMC) Might Be Having Difficulty Using Its Capital Effectively

Jul 04
Yum China Holdings (NYSE:YUMC) Might Be Having Difficulty Using Its Capital Effectively

Pizza Hut Delivers Growing Slice Of Yum China's Pie

Jun 20

A Look At The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Jun 02
A Look At The Fair Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Yum China: Recovery On Track With Strong Margin Performance

May 27

Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return

Feb 25
Yum China Holdings (NYSE:YUMC) Is Reinvesting At Lower Rates Of Return

Yum China Signals Post-Covid Spring With Dividend Hike, Accelerating Expansion

Feb 08

Calculating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Feb 07
Calculating The Intrinsic Value Of Yum China Holdings, Inc. (NYSE:YUMC)

Yum China: Shares Expensive Following A Q4 Reopening-Driven Share Price Surge

Jan 17

We Ran A Stock Scan For Earnings Growth And Yum China Holdings (NYSE:YUMC) Passed With Ease

Dec 23
We Ran A Stock Scan For Earnings Growth And Yum China Holdings (NYSE:YUMC) Passed With Ease

Rendement pour les actionnaires

YUMCUS HospitalityUS Marché
7D-0.3%1.4%0.3%
1Y4.2%32.6%31.1%

Rendement vs Industrie: YUMC a sous-performé le secteur US Hospitality qui a rapporté 32.6 % au cours de l'année écoulée.

Rendement vs marché: YUMC a sous-performé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.

Volatilité des prix

Is YUMC's price volatile compared to industry and market?
YUMC volatility
YUMC Average Weekly Movement6.8%
Hospitality Industry Average Movement5.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: YUMC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de YUMC ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1987400,000Joey Watwww.yumchina.com

Yum China Holdings, Inc. possède, exploite et franchise des restaurants en République populaire de Chine. La société opère par le biais des segments KFC, Pizza Hut et Tous les autres segments. Elle exploite des restaurants sous les concepts KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep et Huang Ji Huang.

Yum China Holdings, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Yum China Holdings se comparent-ils à sa capitalisation boursière ?
YUMC statistiques fondamentales
Capitalisation boursièreUS$17.99b
Bénéfices(TTM)US$893.00m
Recettes(TTM)US$11.20b

20.0x

Ratio P/E

1.6x

Ratio P/S

Le site YUMC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
YUMC compte de résultat (TTM)
RecettesUS$11.20b
Coût des recettesUS$8.98b
Marge bruteUS$2.22b
Autres dépensesUS$1.33b
Les revenusUS$893.00m

Derniers bénéfices déclarés

Sep 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.35
Marge brute19.86%
Marge bénéficiaire nette7.97%
Ratio dettes/capitaux propres4.7%

Quelles ont été les performances à long terme de YUMC?

Voir les performances historiques et les comparaisons

Dividendes

1.4%

Rendement actuel des dividendes

27%

Ratio de distribution

Le site YUMC verse-t-il des dividendes fiables ?

Voir YUMC l'historique des dividendes et les indices de référence
Quand faut-il acheter YUMC pour recevoir un dividende à venir ?
Yum China Holdings dates des dividendes
Date ex-dividendeNov 26 2024
Date de paiement du dividendeDec 17 2024
Jours jusqu'au dividende Ex4 days
Jours jusqu'à la date de paiement du dividende25 days

Le site YUMC verse-t-il des dividendes fiables ?

Voir YUMC l'historique des dividendes et les indices de référence