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Yum China Holdings NYSE:YUMC 주식 보고서

최종 가격

US$47.66

시가총액

US$17.9b

7D

-3.2%

1Y

3.0%

업데이트

18 Nov, 2024

데이터

회사 재무 +

Yum China Holdings, Inc.

NYSE:YUMC 주식 보고서

시가총액: US$17.9b

YUMC 주식 개요

는 중화인민공화국에서 레스토랑을 소유, 운영 및 프랜차이즈하는 회사입니다. 자세한 내용

YUMC 기본 분석
눈송이 점수
가치 평가4/6
미래 성장1/6
과거 실적5/6
재무 상태5/6
배당금2/6

보상

공정 가치 추정치보다 낮은 5.6% 에서 거래

수익은 매년 8.8% 증가할 것으로 예상됩니다.

지난 1년간 수익이 14% 증가했습니다.

동종업계 및 업계 대비 좋은 가치로 거래

위험 분석

YUMC 위험성 검사를 통과했습니다.

Community Narratives

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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
15.2% undervalued intrinsic discount
10.31%
Revenue growth p.a.
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4users have followed this narrative
5 days ago author updated this narrative

Yum China Holdings, Inc. 경쟁사

Darden Restaurants

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US$19.6b

Domino's Pizza

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US$14.9b

Texas Roadhouse

NasdaqGS:TXRH

US$13.2b

Restaurant Brands International

NYSE:QSR

US$30.4b

가격 내역 및 성능

다음에 대한 모든 사상 최고가, 변동 및 가격 하락 요약 Yum China Holdings
과거 주가
현재 주가US$47.66
52주 최고치US$52.00
52주 최저치US$28.50
베타0.35
11개월 변경8.74%
3개월 변경 사항43.81%
1년 변경 사항3.00%
33년 변화-10.67%
5년 변화9.44%
IPO 이후 변화85.81%

최근 뉴스 및 업데이트

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

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

주주 수익률

YUMCUS HospitalityUS 마켓
7D-3.2%-2.1%-2.1%
1Y3.0%30.2%29.7%

수익률 대 산업: YUMC 지난 1년 동안 30.2 %를 반환한 US Hospitality 업계보다 저조한 성과를 냈습니다.

수익률 대 시장: YUMC 지난 1년 동안 29.7 %를 반환한 US 시장보다 저조한 성과를 냈습니다.

가격 변동성

Is YUMC's price volatile compared to industry and market?
YUMC volatility
YUMC Average Weekly Movement6.8%
Hospitality Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

안정적인 주가: YUMC 는) 지난 3개월 동안 큰 가격 변동성이 없었습니다.

시간에 따른 변동성: YUMC 의 주간 변동성( 7% )은 지난 1년 동안 안정적인 모습을 보였습니다.

회사 소개

설립직원CEO웹사이트
1987400,000Joey Watwww.yumchina.com

는 중화인민공화국에서 레스토랑을 소유, 운영 및 프랜차이즈하는 회사입니다. 이 회사는 KFC, Pizza Hut 및 기타 모든 부문을 통해 운영됩니다. KFC, 피자헛, 타코벨, 라바짜, 리틀셰프, 황지황 콘셉트의 레스토랑을 운영하고 있습니다.

Yum China Holdings, Inc. 기본 사항 요약

Yum China Holdings 의 수익과 매출은 시가총액과 어떻게 비교하나요?
YUMC 기본 통계
시가총액US$17.93b
수익(TTM)US$893.00m
수익(TTM)US$11.20b

20.3x

P/E 비율

1.6x

P/S 비율

YUMC 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
YUMC 손익 계산서(TTM)
수익US$11.20b
수익 비용US$8.98b
총 이익US$2.22b
기타 비용US$1.33b
수익US$893.00m

최근 보고된 수익

Sep 30, 2024

다음 수익 날짜

n/a

주당 순이익(EPS)2.35
총 마진19.86%
순이익 마진7.97%
부채/자본 비율4.7%

YUMC 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

1.3%

현재 배당 수익률

27%

지급 비율

YUMC 신뢰할 수 있는 배당금을 지급하나요?

YUMC 배당 내역 및 벤치마크 참조
예정된 배당금을 받으려면 언제까지 YUMC 을 구매해야 하나요?
Yum China Holdings 배당 날짜
전 배당일Nov 26 2024
배당금 지급일Dec 17 2024
전 배당금까지의 일수6 days
배당금 지급일까지의 일수27 days

YUMC 신뢰할 수 있는 배당금을 지급하나요?

YUMC 배당 내역 및 벤치마크 참조