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Yum China Holdings NYSE:YUMC Voorraadrapport

Laatste prijs

US$45.07

Marktkapitalisatie

US$17.1b

7D

3.3%

1Y

-0.7%

Bijgewerkt

03 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Yum China Holdings, Inc.

NYSE:YUMC Voorraadrapport

Marktkapitalisatie: US$17.1b

YUMC Overzicht aandelen

Yum China Holdings, Inc. bezit, exploiteert en franchiseert restaurants in de Volksrepubliek China.

Over het bedrijf

Beloningen

Verhandeld tegen 13.7% onder onze schatting van de reële waarde
De winst zal naar verwachting met 9.38% per jaar groeien
De winst is de afgelopen 5 jaar met 3% per jaar gegroeid
Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

YUMC onze risicocontroles hebben doorstaan.

Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Innovative Strategies And Expansion Fuel Robust Growth In Hospitality Giants

US$50.78
FV
11.2% undervalued intrinsic discount
9.92%
Revenue growth p.a.
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4 days ago author updated this narrative

Yum China Holdings, Inc. Concurrenten

Domino's Pizza

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Texas Roadhouse

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US$12.5b

Restaurant Brands International

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US$32.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Yum China Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$45.07
52 Week HoogtepuntUS$51.68
52 Week LaagUS$28.50
Bèta0.35
11 maand verandering-10.59%
3 maanden verandering51.24%
1 Jaar Verandering-0.68%
33 jaar verandering-20.96%
5 jaar verandering2.78%
Verandering sinds IPO75.71%

Recent nieuws en 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

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

Yum China Holdings (NYSE:YUMC) Will Pay A Dividend Of $0.12

Nov 16
Yum China Holdings (NYSE:YUMC) Will Pay A Dividend Of $0.12

Rendement voor aandeelhouders

YUMCUS HospitalityUS Markt
7D3.3%0.2%-1.2%
1Y-0.7%31.7%30.6%

Rendement versus industrie: YUMC presteerde slechter dan de US Hospitality -sector, die het afgelopen jaar een rendement van 31.7 % opleverde.

Rendement versus markt: YUMC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.6 % opleverde.

Prijsvolatiliteit

Is YUMC's price volatile compared to industry and market?
YUMC volatility
YUMC Average Weekly Movement7.2%
Hospitality Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: YUMC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van YUMC is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1987274,000Joey Watwww.yumchina.com

Yum China Holdings, Inc. bezit, exploiteert en franchiseert restaurants in de Volksrepubliek China. Het bedrijf opereert via de segmenten KFC, Pizza Hut en Alle andere. Het exploiteert restaurants onder de merknamen KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep en Huang Ji Huang.

Yum China Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Yum China Holdings zich tot de beurswaarde?
YUMC fundamentele statistieken
MarktkapitalisatieUS$17.13b
Inkomsten(TTM)US$840.00m
Inkomsten(TTM)US$11.04b

20.4x

Koers/Winstverhouding

1.6x

P/S-verhouding

Is YUMC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
YUMC resultatenrekening (TTM)
InkomstenUS$11.04b
Kosten van inkomstenUS$8.84b
BrutowinstUS$2.21b
Overige uitgavenUS$1.37b
InkomstenUS$840.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 04, 2024

Winst per aandeel (EPS)2.21
Brutomarge19.97%
Nettowinstmarge7.61%
Schuld/Eigen Vermogen Verhouding6.4%

Hoe presteerde YUMC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.4%

Huidig dividendrendement

28%

Uitbetalingsratio