How does YUMC *'s PE Ratio compare to its peers?

YUMC * is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (18.1x).

How does YUMC *'s PE Ratio compare vs other companies in the South American Hospitality Industry?

YUMC * is expensive based on its Price-To-Earnings Ratio (20x) compared to the South American Hospitality industry average (17.1x).

What is YUMC *'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.

Insufficient data to calculate YUMC *'s Price-To-Earnings Fair Ratio for valuation analysis.

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

YUMC * (MX$1020) is trading above our estimate of [[fair value]] (MX$942.02)

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

Target price is less than 20% higher than the current share price.

Yum China Holdings (BMV:YUMC *) - Stock Price, News & Analysis

YUMC * Stock Overview

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

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

Rewards

Earnings are forecast to grow 8.8% per year

Earnings have grown 3.3% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Yum China Holdings, Inc. Competitors

Alsea. de

BMV:ALSEA *

Mex$38.4b

Darden Restaurants

NYSE:DRI

US$19.3b

Domino's Pizza

NYSE:DPZ

US$15.4b

CMR. de

BMV:CMR B

Mex$714.9m

Price History & Performance

Summary of all time highs, changes and price drops for Yum China Holdings
Historical stock prices
Current Share Price	US$1,020.00
52 Week High	US$1,020.00
52 Week Low	US$550.62
Beta	0.35
11 Month Change	13.33%
3 Month Change	61.46%
1 Year Change	n/a
33 Year Change	-10.92%
5 Year Change	18.58%
Change since IPO	52.17%

Recent updates

Shareholder Returns

	YUMC *	MX Hospitality	MX Market
7D	0%	0.2%	-0.9%
1Y	n/a	-15.7%	-4.7%

Return vs Industry: Insufficient data to determine how YUMC * performed against the MX Hospitality industry.

Return vs Market: Insufficient data to determine how YUMC * performed against the MX Market.

Price Volatility

Is YUMC *'s price volatile compared to industry and market?
YUMC * volatility
YUMC * Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.4%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: YUMC *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine YUMC *'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?
YUMC * fundamental statistics
Market cap	Mex$365.66b
Earnings (TTM)	Mex$18.26b
Revenue (TTM)	Mex$229.02b

20.0x

P/E Ratio

1.6x

P/S Ratio

Is YUMC * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YUMC * income statement (TTM)
Revenue	US$11.20b
Cost of Revenue	US$8.98b
Gross Profit	US$2.22b
Other Expenses	US$1.33b
Earnings	US$893.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.35
Gross Margin	19.86%
Net Profit Margin	7.97%
Debt/Equity Ratio	4.7%

How did YUMC * perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

27%

Payout Ratio

Does YUMC * pay a reliable dividends?

See YUMC * dividend history and benchmarks

When do you need to buy YUMC * by to receive an upcoming dividend?
Yum China Holdings dividend dates
Ex Dividend Date	Nov 26 2024
Dividend Pay Date	Dec 17 2024
Days until Ex dividend	3 days
Days until Dividend pay date	24 days

Does YUMC * pay a reliable dividends?

See YUMC * dividend history and benchmarks

YUMC * Stock Overview

Rewards

Risk Analysis

Yum China Holdings, Inc. Competitors

BMV:ALSEA *

Mex$38.4b

NYSE:DRI

US$19.3b

NYSE:DPZ

US$15.4b

BMV:CMR B

Mex$714.9m

Price History & Performance

Recent News & Updates

Chief People Officer recently sold Mex$1.0m worth of stock

Third quarter dividend of US$0.16 announced

Third quarter dividend of US$0.16 announced

Third quarter 2024 earnings released: EPS: US$0.77 (vs US$0.59 in 3Q 2023)

Yum China Holdings, Inc. Declares Cash Dividend on its Common Stock, Payable on December 17, 2024

Yum China Holdings, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Recent updates

Chief People Officer recently sold Mex$1.0m worth of stock

Third quarter dividend of US$0.16 announced

Third quarter dividend of US$0.16 announced

Third quarter 2024 earnings released: EPS: US$0.77 (vs US$0.59 in 3Q 2023)

Yum China Holdings, Inc. Declares Cash Dividend on its Common Stock, Payable on December 17, 2024

Yum China Holdings, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Investor sentiment improves as stock rises 27%

Yum China Holdings, Inc. Announces Change of Composition of Board Committees

Insider recently bought Mex$2.4m worth of stock

Second quarter dividend of US$0.16 announced

Yum China Holdings, Inc. Announces CFO Changes

Yum China Holdings, Inc. to Report Q2, 2024 Results on Aug 05, 2024

Yum China Holdings, Inc. Approves the Appointment of Robert B. Aiken as Director

First quarter 2024 earnings released: EPS: US$0.72 (vs US$0.69 in 1Q 2023)

Yum China Holdings, Inc. Declares Cash Dividend, Payable on June 18, 2024

Investor sentiment deteriorates as stock falls 15%

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

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

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

Fourth quarter dividend of US$0.16 announced

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

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

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

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

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

Insufficient new directors

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

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

Insufficient new directors

Insufficient new directors

Insufficient new directors

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

Upcoming dividend of US$0.12 per share

Insufficient new directors

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

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)

Insufficient new directors

Investor sentiment improved over the past week

Insufficient new directors

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

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

Investor sentiment improved over the past week

Insufficient new directors

Yum China Holdings, Inc. Announces Executive Appointments

Upcoming dividend of US$0.12 per share

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

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

Yum China Announces Executive Changes

Investor sentiment deteriorated over the past week

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

Yum China Caters to Local Tastes with Regional Menu Items

Upcoming dividend of US$0.12 per share

Third quarter 2021 earnings released: EPS US$0.25 (vs US$1.13 in 3Q 2020)