How does 0YU's PE Ratio compare to its peers?

0YU is good value based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (21.2x).

How does 0YU's PE Ratio compare vs other companies in the European Hospitality Industry?

0YU is good value based on its Price-To-Earnings Ratio (17.9x) compared to the European Hospitality industry average (18.7x).

What is 0YU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0YU is good value based on its Price-To-Earnings Ratio (17.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

What is the Fair Price of 0YU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0YU (€50.42) is trading below our estimate of [[fair value]] (€83.18)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0YU Stock Overview

Owns, operates, and franchises restaurants in the People’s Republic of China. More details

0YU fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 39.4% below our estimate of its fair value

Earnings are forecast to grow 12.34% per year

Trading at good value compared to peers and industry

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Yum China Holdings, Inc. Competitors

TUI

XTRA:TUI1

€4.2b

Domino's Pizza

NYSE:DPZ

US$14.9b

Haidilao International Holding

SEHK:6862

HK$91.4b

Sodexo

ENXTPA:SW

€11.5b

Price History & Performance

Summary of share price highs, lows and changes for Yum China Holdings
Historical stock prices
Current Share Price	US$50.42
52 Week High	US$59.00
52 Week Low	US$48.20
Beta	0.45
1 Month Change	0%
3 Month Change	3.72%
1 Year Change	-8.91%
3 Year Change	3.74%
5 Year Change	n/a
Change since IPO	44.06%

Recent updates

Shareholder Returns

	0YU	DE Hospitality	DE Market
7D	0%	-3.1%	0.5%
1Y	-8.9%	11.9%	7.2%

Return vs Industry: 0YU exceeded the German Hospitality industry which returned -58.9% over the past year.

Return vs Market: 0YU underperformed the German Market which returned -1.2% over the past year.

Price Volatility

Is 0YU's price volatile compared to industry and market?
0YU volatility
0YU Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 0YU has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0YU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	400,000	Joey Wat	www.yumchina.com

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People’s Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts.

Yum China Holdings, Inc. Fundamentals Summary

How do Yum China Holdings's earnings and revenue compare to its market cap?
0YU fundamental statistics
Market cap	€13.16b
Earnings (TTM)	€719.50m
Revenue (TTM)	€9.72b

17.9x

P/E Ratio

1.3x

P/S Ratio

Is 0YU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0YU income statement (TTM)
Revenue	US$10.57b
Cost of Revenue	US$8.39b
Gross Profit	US$2.19b
Other Expenses	US$1.40b
Earnings	US$783.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 06, 2024

Earnings per share (EPS)	1.93
Gross Margin	20.68%
Net Profit Margin	7.41%
Debt/Equity Ratio	2.9%

How did 0YU perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/22 15:44
End of Day Share Price	2023/10/25 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yum China Holdings, Inc. is covered by 63 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hong Xing Pan	ABCI Securities Company Limited
Edward Lewis	Atlantic Equities LLP
Jiangqiao Tong	BOCI Research Ltd.