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Yum China Holdings NYSE:YUMC Stock Report

Last Price

US$37.34

Market Cap

US$14.6b

7D

-3.4%

1Y

-40.7%

Updated

14 Apr, 2024

Data

Company Financials +

Yum China Holdings, Inc.

NYSE:YUMC Stock Report

Market Cap: US$14.6b

YUMC Stock Overview

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

YUMC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Yum China Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yum China Holdings
Historical stock prices
Current Share PriceUS$37.34
52 Week HighUS$64.50
52 Week LowUS$33.55
Beta0.44
1 Month Change-10.99%
3 Month Change-0.37%
1 Year Change-40.71%
3 Year Change-37.87%
5 Year Change-17.46%
Change since IPO45.58%

Recent News & Updates

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

Recent updates

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

Investors Could Be Concerned With Yum China Holdings' (NYSE:YUMC) Returns On Capital

Nov 02
Investors Could Be Concerned With Yum China Holdings' (NYSE:YUMC) Returns On Capital

Yum China declares $0.12 dividend

Nov 01

Yum China down after converting secondary listing in HKEX to primary listing

Oct 24

Is There An Opportunity With Yum China Holdings, Inc.'s (NYSE:YUMC) 37% Undervaluation?

Sep 26
Is There An Opportunity With Yum China Holdings, Inc.'s (NYSE:YUMC) 37% Undervaluation?

Yum China: Largest QSR Operator In China With A Long Runway Of Growth Ahead

Sep 13

Yum China Holdings' (NYSE:YUMC) Dividend Will Be $0.12

Aug 01
Yum China Holdings' (NYSE:YUMC) Dividend Will Be $0.12

Yum China declares $0.12 dividend

Jul 28

The Returns On Capital At Yum China Holdings (NYSE:YUMC) Don't Inspire Confidence

Jul 19
The Returns On Capital At Yum China Holdings (NYSE:YUMC) Don't Inspire Confidence

Yum China discloses under HKEX for possible quarterly dividend

Jul 18

Yum Brands' Mostly Franchised Business Model May Be Well-Positioned For Elevated Inflation

Jun 25

Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 27% Discount?

Jun 13
Is Yum China Holdings, Inc. (NYSE:YUMC) Trading At A 27% Discount?

Yum China Shares Surge As China Reopens

Jun 08

Yum China Holdings (NYSE:YUMC) Has Re-Affirmed Its Dividend Of US$0.12

May 08
Yum China Holdings (NYSE:YUMC) Has Re-Affirmed Its Dividend Of US$0.12

Shareholder Returns

YUMCUS HospitalityUS Market
7D-3.4%-2.6%-1.7%
1Y-40.7%24.7%22.9%

Return vs Industry: YUMC underperformed the US Hospitality industry which returned 24.7% over the past year.

Return vs Market: YUMC underperformed the US Market which returned 22.9% over the past year.

Price Volatility

Is YUMC's price volatile compared to industry and market?
YUMC volatility
YUMC Average Weekly Movement5.5%
Hospitality Industry Average Movement5.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: YUMC's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987293,500Joey Watwww.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 capUS$14.61b
Earnings (TTM)US$827.00m
Revenue (TTM)US$10.98b

17.7x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YUMC income statement (TTM)
RevenueUS$10.98b
Cost of RevenueUS$8.69b
Gross ProfitUS$2.28b
Other ExpensesUS$1.46b
EarningsUS$827.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)2.11
Gross Margin20.81%
Net Profit Margin7.53%
Debt/Equity Ratio2.4%

How did YUMC perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

26%

Payout Ratio
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