YUMC Stock Overview
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China.
Yum China Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$48.07|
|52 Week High||US$63.45|
|52 Week Low||US$33.55|
|1 Month Change||4.55%|
|3 Month Change||21.85%|
|1 Year Change||-21.89%|
|3 Year Change||8.98%|
|5 Year Change||29.74%|
|Change since IPO||87.41%|
Recent News & Updates
Yum China Holdings' (NYSE:YUMC) Dividend Will Be $0.12
Yum China Holdings, Inc.'s ( NYSE:YUMC ) investors are due to receive a payment of $0.12 per share on 15th of...
Yum China declares $0.12 dividend
Yum China (NYSE:YUMC) declares $0.12/share quarterly dividend, in line with previous. Forward yield 1.02% Payable Sept. 15; for shareholders of record Aug. 25; ex-div Aug. 24. See YUMC Dividend Scorecard, Yield Chart, & Dividend Growth.
The Returns On Capital At Yum China Holdings (NYSE:YUMC) Don't Inspire Confidence
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
|YUMC||US Hospitality||US Market|
Return vs Industry: YUMC underperformed the US Hospitality industry which returned -15.1% over the past year.
Return vs Market: YUMC underperformed the US Market which returned -10.1% over the past year.
|YUMC Average Weekly Movement||7.2%|
|Hospitality Industry Average Movement||8.6%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: YUMC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: YUMC's weekly volatility (7%) has been stable over the past year.
About the Company
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories.
Yum China Holdings Fundamentals Summary
|YUMC fundamental statistics|
Is YUMC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|YUMC income statement (TTM)|
|Cost of Revenue||US$8.03b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.82|
|Net Profit Margin||7.90%|
How did YUMC perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Does YUMC pay a reliable dividends?See YUMC dividend history and benchmarks
|Yum China Holdings dividend dates|
|Ex Dividend Date||Aug 24 2022|
|Dividend Pay Date||Sep 15 2022|
|Days until Ex dividend||9 days|
|Days until Dividend pay date||31 days|
Does YUMC pay a reliable dividends?See YUMC dividend history and benchmarks
Is YUMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for YUMC?
Other financial metrics that can be useful for relative valuation.
|What is YUMC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does YUMC's PE Ratio compare to its peers?
|YUMC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DRI Darden Restaurants
DPZ Domino's Pizza
QSR Restaurant Brands International
YUM Yum! Brands
YUMC Yum China Holdings
Price-To-Earnings vs Peers: YUMC is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (23.4x).
Price to Earnings Ratio vs Industry
How does YUMC's PE Ratio compare vs other companies in the US Hospitality Industry?
Price-To-Earnings vs Industry: YUMC is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the US Hospitality industry average (18.4x)
Price to Earnings Ratio vs Fair Ratio
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.
|Current PE Ratio||26.5x|
|Fair PE Ratio||42x|
Price-To-Earnings vs Fair Ratio: YUMC is good value based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (42x).
Share Price vs Fair Value
What is the Fair Price of YUMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: YUMC ($48.07) is trading below our estimate of fair value ($59.12)
Significantly Below Fair Value: YUMC is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Yum China Holdings forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YUMC's forecast earnings growth (27.4% per year) is above the savings rate (1.9%).
Earnings vs Market: YUMC's earnings (27.4% per year) are forecast to grow faster than the US market (14.4% per year).
High Growth Earnings: YUMC's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: YUMC's revenue (12.1% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: YUMC's revenue (12.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: YUMC's Return on Equity is forecast to be low in 3 years time (11%).
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How has Yum China Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YUMC has a large one-off gain of $529.0M impacting its June 30 2022 financial results.
Growing Profit Margin: YUMC's current net profit margins (7.9%) are lower than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: YUMC's earnings have grown by 13.6% per year over the past 5 years.
Accelerating Growth: YUMC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: YUMC had negative earnings growth (-23.9%) over the past year, making it difficult to compare to the Hospitality industry average (51%).
Return on Equity
High ROE: YUMC's Return on Equity (10.7%) is considered low.
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How is Yum China Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: YUMC's short term assets ($4.6B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: YUMC's short term assets ($4.6B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: YUMC is debt free.
Reducing Debt: YUMC has not had any debt for past 5 years.
Debt Coverage: YUMC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YUMC has no debt, therefore coverage of interest payments is not a concern.
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What is Yum China Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: YUMC's dividend (1%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: YUMC's dividend (1%) is low compared to the top 25% of dividend payers in the US market (3.96%).
Stability and Growth of Payments
Stable Dividend: YUMC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: YUMC's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (26.7%), YUMC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (86.1%), YUMC's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joey Wat (51 yo)
Ms. Joey Wat has been the Chief Executive Officer of Yum China Holding, Inc since March 1, 2018 and served as its President and Chief Operating Officer since February 7, 2017 until February 2018 and serves...
CEO Compensation Analysis
Compensation vs Market: Joey's total compensation ($USD16.56M) is about average for companies of similar size in the US market ($USD12.88M).
Compensation vs Earnings: Joey's compensation has been consistent with company performance over the past year.
Experienced Management: YUMC's management team is considered experienced (4.4 years average tenure).
Experienced Board: YUMC's board of directors are considered experienced (5.8 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 employee growth, exchange listings and data sources
- Name: Yum China Holdings, Inc.
- Ticker: YUMC
- Exchange: NYSE
- Founded: 2016
- Industry: Restaurants
- Sector: Consumer Services
- Implied Market Cap: US$20.169b
- Shares outstanding: 419.57m
- Website: https://www.yumchina.com
Number of Employees
- Yum China Holdings, Inc.
- Yum China Building
- No. 20 Tian Yao Qiao Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.