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Yum China Holdings Inc

YUMC

44.800USD

-0.720-1.58%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

16.62BMarket Cap

18.09P/E TTM



Yum China Holdings Inc

44.800

-0.720-1.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Yum China Holdings Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Yum China Holdings Inc's Score

Industry at a Glance

Industry Ranking

10 / 122

Overall Ranking

82 / 4683

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

57.873

Target Price

+29.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Yum China Holdings Inc Highlights

StrengthsRisks

Yum China Holdings Inc is a holding company mainly engaged in the restaurant operation business. The Company operates three segments, including KFC, Pizza Hut, and All Other segment. KFC segment operates quick-service restaurant, providing original recipe chicken, whole chicken and other chicken products as well as beef burgers, pork, seafood, rice dishes, congees, fresh vegetables, desserts, coffee, tea and many other products. Pizza Hut segment operates casual dining restaurant, offering multiple dayparts, including breakfast, lunch, afternoon tea and dinner. All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep and Taco Bell, delivery operation and e-commerce business.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18.12% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 11.30B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.22%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 27.22%.

Undervalued

The company’s latest PE is 18.36, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 325.17M shares, decreasing 12.99% quarter-over-quarter.

Held by Van Duyn Dodge & E. Morris Cox

Star Investor Van Duyn Dodge & E. Morris Cox holds 8.52M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.59, which is higher than the Hotels & Entertainment Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.79B, representing a year-over-year increase of 4.03%, while its net profit experienced a year-over-year increase of 1.42%.

Score

Industry at a Glance

Previous score

7.59

Change



Financials

7.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.31

Key Metrics

Free cash flow

No Data

Yum China Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.42, which is higher than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is 18.36, which is 231.16% below the recent high of 60.80 and 23.74% above the recent low of 14.00.

Score

Industry at a Glance

Previous score

7.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/122

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.42, which is higher than the Hotels & Entertainment Services industry's average of 7.63. The average price target for Yum China Holdings Inc is 56.70, with a high of 71.89 and a low of 53.00.

Score

Industry at a Glance

Previous score

8.42

Change

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts

Buy

Current Rating

57.873

Target Price

+29.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Yum China Holdings Inc

YUMC

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.81, which is higher than the Hotels & Entertainment Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 46.54 and the support level at 42.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.611

Buy

RSI(14)

56.796

Neutral

STOCH(KDJ)(9,3,3)

81.107

Neutral

ATR(14)

1.015

Low Volatility

CCI(14)

99.337

Neutral

Williams %R

25.330

Buy

TRIX(12,20)

0.081

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

45.036

Sell

MA10

44.258

Buy

MA20

43.528

Buy

MA50

44.046

Buy

MA100

44.839

Sell

MA200

45.814

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 88.19%, representing a quarter-over-quarter decrease of 5.97%. The largest institutional shareholder is The Vanguard, holding a total of 15.30M shares, representing 4.15% of shares outstanding, with 4.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JP Morgan Asset Management

18.44M

+22.61%

Principal Global Investors (Equity)

17.57M

+24.56%

GIC Private Limited

17.34M

-20.26%

The Vanguard Group, Inc.

Star Investors

15.30M

+0.96%

BLS Capital Fondmæglerselskab A/S

14.28M

+10.45%

Primavera Capital Management Ltd

12.04M

RBC Global Asset Management (UK) Limited

10.38M

+4.42%

BlackRock Institutional Trust Company, N.A.

10.37M

+1.42%

GuardCap Asset Management Limited

9.40M

-2.94%

Dodge & Cox

Star Investors

8.52M

+0.04%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.68, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.