Yum China Holdings, Inc. owns, operates, and franchises restaurants in China.
No risks detected for 0YU from our risk checks.
Flawless balance sheet with high growth potential.
Share Price & News
How has Yum China Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 0YU has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 0YU exceeded the German Hospitality industry which returned -36.2% over the past year.
Return vs Market: 0YU exceeded the German Market which returned 0.2% over the past year.
Price Volatility Vs. Market
How volatile is Yum China Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Yum China Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 0YU (€44.4) is trading above our estimate of fair value (€38.3)
Significantly Below Fair Value: 0YU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 0YU is poor value based on its PE Ratio (34.3x) compared to the Hospitality industry average (20.9x).
PE vs Market: 0YU is poor value based on its PE Ratio (34.3x) compared to the German market (20.9x).
Price to Earnings Growth Ratio
PEG Ratio: 0YU is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: 0YU is overvalued based on its PB Ratio (6.2x) compared to the DE Hospitality industry average (2x).
How is Yum China Holdings forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 0YU's forecast earnings growth (35.7% per year) is above the savings rate (0.2%).
Earnings vs Market: 0YU's earnings (35.7% per year) are forecast to grow faster than the German market (22.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 0YU's revenue (12.6% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: 0YU's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 0YU's Return on Equity is forecast to be high in 3 years time (21.3%)
How has Yum China Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 0YU has high quality earnings.
Growing Profit Margin: 0YU's current net profit margins (6.7%) are lower than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: 0YU's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: 0YU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 0YU had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Hospitality industry average (-15.6%).
Return on Equity
High ROE: 0YU's Return on Equity (18.4%) is considered low.
How is Yum China Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 0YU's short term assets ($2.0B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: 0YU's short term assets ($2.0B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: 0YU is debt free.
Reducing Debt: 0YU has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 0YU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0YU has no debt, therefore coverage of interest payments is not a concern.
What is Yum China Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 0YU's dividend (0.95%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.26%).
High Dividend: 0YU's dividend (0.95%) is low compared to the top 25% of dividend payers in the German market (3.83%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 0YU has been paying a dividend for less than 10 years.
Growing Dividend: 0YU's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.7%), 0YU's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 0YU's dividends in 3 years are forecast to be well covered by earnings (25% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joey Wat (49yo)
Ms. Joey Wat has been the Chief Executive Officer of Yum China Holding, Inc since March 1, 2018 and has served as its President and Chief Operating Officer since February 7, 2017 until February 2018 and se ...
CEO Compensation Analysis
Compensation vs Market: Joey's total compensation ($USD12.17M) is above average for companies of similar size in the German market ($USD5.36M).
Compensation vs Earnings: Joey's compensation has been consistent with company performance over the past year.
|CEO & Director||2.33yrs||US$12.17m||0.015% $2.5m|
|Chief Financial Officer||0.75yr||US$2.00m||no data|
|Chief People Officer||2.33yrs||US$2.14m||no data|
|Chief Supply Chain Officer||3.75yrs||US$3.36m||0.0066% $1.1m|
|Controller & Principal Accounting Officer||2.5yrs||no data||no data|
|Chief Technology Officer||no data||no data||0.00070% $115.2k|
|Vice President of Finance & Investor Relations||no data||no data||no data|
|Chief Legal Officer||1.08yrs||no data||no data|
|Chief Public Affairs Officer||3.33yrs||no data||0.0022% $363.7k|
|Chief Marketing Officer||no data||no data||no data|
Experienced Management: 0YU's management team is considered experienced (2.3 years average tenure).
|CEO & Director||2.33yrs||US$12.17m||0.015% $2.5m|
|Independent Director||3.75yrs||US$305.00k||0.016% $2.6m|
|Independent Director||3.75yrs||US$275.00k||0.015% $2.5m|
|Independent Director||3.75yrs||US$275.00k||0.0075% $1.2m|
|Independent Director||3.75yrs||US$217.71k||0.016% $2.6m|
|Independent Director||3.75yrs||US$295.00k||0.0085% $1.4m|
|Independent Non-Executive Chairman||3.67yrs||US$515.00k||0.0086% $1.4m|
|Independent Director||3.75yrs||US$290.00k||0.0074% $1.2m|
|Independent Director||3yrs||US$275.00k||0.0066% $1.1m|
|Independent Director||3.75yrs||US$217.71k||0.0074% $1.2m|
Experienced Board: 0YU's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yum China Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Yum China Holdings, Inc.
- Ticker: 0YU
- Exchange: DB
- Founded: 2016
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$18.611b
- Listing Market Cap: US$16.458b
- Shares outstanding: 376.43m
- Website: https://www.yumchina.com
Number of Employees
- Yum China Holdings, Inc.
- Yum China Building
- 20 Tian Yao Qiao Road
- Shanghai Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|YUMC||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 2016|
|0YU||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 2016|
|YUMC *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Oct 2016|
|0M30||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Oct 2016|
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates in two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Taco Bell, East Dawning, Little Sheep, and COFFii & JOY brands, which specialize in chicken, pizza, hot pot cooking, Chinese food, Mexican-style food, and coffee categories. The company also provides online food delivery services. It operates franchise restaurants under the KFC, Pizza Hut, Taco Bell, Little Sheep, East Dawning, and COFFii & JOY names. As of March 31, 2020, the company operated approximately 9,295 restaurants in 1,400 cities. Yum China Holdings, Inc. has strategic agreements with China Petrochemical Corporation and with China National Petroleum Corporation to collaborate on the development of franchise restaurants at gas stations. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/06 21:23|
|End of Day Share Price||2020/07/06 00:00|
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.