Yum China Holdings (LSE:0M30) - Stock Price, News & Analysis

0M30 Stock Overview

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People’s Republic of China.

0M30 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 9% below our estimate of its fair value

Earnings are forecast to grow 9.77% per year

Earnings grew by 87.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 0M30 from our risk checks.

Yum China Holdings, Inc. Competitors

Compass Group

LSE:CPG

UK£38.0b

Greggs

LSE:GRG

UK£2.7b

Domino's Pizza Group

LSE:DOM

UK£1.3b

J D Wetherspoon

LSE:JDW

UK£870.0m

Price History & Performance

Summary of all time highs, changes and price drops for Yum China Holdings
Historical stock prices
Current Share Price	US$38.98
52 Week High	US$92.52
52 Week Low	US$33.60
Beta	0.44
1 Month Change	0.13%
3 Month Change	10.05%
1 Year Change	-36.34%
3 Year Change	-38.33%
5 Year Change	-12.50%
Change since IPO	-19.10%

Recent updates

Shareholder Returns

	0M30	GB Hospitality	GB Market
7D	4.9%	1.0%	2.2%
1Y	-36.3%	-3.2%	0.9%

Return vs Industry: 0M30 underperformed the UK Hospitality industry which returned -3.2% over the past year.

Return vs Market: 0M30 underperformed the UK Market which returned 0.9% over the past year.

Price Volatility

Is 0M30's price volatile compared to industry and market?
0M30 volatility
0M30 Average Weekly Movement	5.1%
Hospitality Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0M30 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0M30's weekly volatility has decreased from 11% to 5% over the past year.

About the Company

Founded	Employees	CEO	Website
1987	293,500	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?
0M30 fundamental statistics
Market cap	US$15.25b
Earnings (TTM)	US$827.00m
Revenue (TTM)	US$10.98b

18.4x

P/E Ratio

1.4x

P/S Ratio

Is 0M30 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0M30 income statement (TTM)
Revenue	US$10.98b
Cost of Revenue	US$8.69b
Gross Profit	US$2.28b
Other Expenses	US$1.46b
Earnings	US$827.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)	2.12
Gross Margin	20.81%
Net Profit Margin	7.53%
Debt/Equity Ratio	2.4%

How did 0M30 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

26%

Payout Ratio

0M30 Stock Overview

Rewards

Risk Analysis

Yum China Holdings, Inc. Competitors

LSE:CPG

UK£38.0b

LSE:GRG

UK£2.7b

LSE:DOM

UK£1.3b

LSE:JDW

UK£870.0m

Price History & Performance

Recent News & Updates

Yum China Holdings, Inc., Annual General Meeting, May 23, 2024

Yum China Holdings, Inc. to Report Q1, 2024 Results on Apr 29, 2024

Upcoming dividend of US$0.16 per share

Fourth quarter dividend increased to US$0.16

Full year 2023 earnings released: EPS: US$1.99 (vs US$1.05 in FY 2022)

Yum China Holdings, Inc. Declares Cash Dividend, Payable on March 26, 2024

Recent updates

Yum China Holdings, Inc., Annual General Meeting, May 23, 2024

Yum China Holdings, Inc. to Report Q1, 2024 Results on Apr 29, 2024

Upcoming dividend of US$0.16 per share

Fourth quarter dividend increased to US$0.16

Full year 2023 earnings released: EPS: US$1.99 (vs US$1.05 in FY 2022)

Yum China Holdings, Inc. Declares Cash Dividend, Payable on March 26, 2024

Yum China Holdings, Inc. Announces Executive Changes

Yum China Holdings, Inc. to Report Q4, 2023 Results on Feb 06, 2024

Upcoming dividend of US$0.13 per share at 1.1% yield

Third quarter 2023 earnings released: EPS: US$0.59 (vs US$0.49 in 3Q 2022)

Yum China Holdings, Inc. Declares Cash Dividend, Payable on December 19, 2023

Now 29% undervalued after recent price drop

Yum China Holdings, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.13 per share at 1.0% yield

Investor sentiment deteriorates as stock falls 39%

Now 21% undervalued after recent price drop

Yum China Holdings, Inc. Declares Quarterly Dividend for the Second Quarter Ended June 30, 2023, Payable on September 18, 2023

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: US$0.47 (vs US$0.20 in 2Q 2022)

Now 20% undervalued after recent price drop

Yum China Holdings, Inc. to Report Q2, 2023 Results on Jul 31, 2023

Yum China Holdings, Inc. Announces Executive Appointments

Upcoming dividend of US$0.13 per share at 0.9% yield

Independent Non-Executive Director recently sold US$1.1m worth of stock

Yum China Holdings, Inc. Declares Quarterly Dividend for the Period Ended 31 March 2023, Payable on 20 June 2023

First quarter 2023 earnings released: EPS: US$0.69 (vs US$0.23 in 1Q 2022)

Upcoming dividend of US$0.13 per share at 0.9% yield

Full year 2022 earnings released: EPS: US$1.05 (vs US$2.35 in FY 2021)

Yum China Holdings, Inc. Declares Cash Dividend Payable on March 28, 2023

Yum China Holdings, Inc. to Report Q4, 2022 Results on Feb 07, 2023

Upcoming dividend of US$0.12 per share

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.49 (vs US$0.25 in 3Q 2021)

Yum China Holdings, Inc. Declares Cash Dividend, Payable on December 20, 2022

Investor sentiment deteriorated over the past week

Yum China Holdings, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Yum China Holdings, Inc.(NYSE:YUMC) dropped from FTSE All-World Index (USD)

Upcoming dividend of US$0.12 per share

Yum China Holdings, Inc. Announces Dividend for the Quarter Ended June 30, 2022, Payable on September 15, 2022

Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.43 in 2Q 2021)

Yum China Holdings, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Now 23% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 23% undervalued

Insufficient new directors

Yum China Holdings, Inc. Announces Executive Appointments

Upcoming dividend of US$0.12 per share

Yum China Holdings, Inc. Declares Cash Dividend Payable on June 21, 2022

First quarter 2022 earnings released: EPS: US$0.23 (vs US$0.55 in 1Q 2021)

Yum China Announces Executive Changes

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.12 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Yum China Holdings, Inc. Declares Cash Dividend Payable on March 29, 2022

Yum China Caters to Local Tastes with Regional Menu Items