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Yum China Holdings Inc

YUMC

53.000USD

+2.260+4.45%

Market hours （ET）Quotes delayed by 15 min

19.29BMarket Cap

21.78P/E TTM



Yum China Holdings Inc

53.000

+2.260+4.45%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-03

Key Insights

Yum China Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 124 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 58.35.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

4 / 124

Overall Ranking

50 / 4530

Industry

Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Yum China Holdings Inc Highlights

StrengthsRisks

Yum China Holdings Inc is a holding company principally 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%.

Fairly Valued

The company’s latest PE is 20.85, at a medium 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.87K shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

58.351

Target Price

+18.07%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-03

The current financial score of Yum China Holdings Inc is 8.43, ranking 28 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.21B, representing a year-over-year increase of 4.40%, while its net profit experienced a year-over-year increase of 5.05%.

Score

Industry at a Glance

Previous score

8.43

Change



Financials

9.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.91

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Yum China Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-03

The current valuation score of Yum China Holdings Inc is 7.42, ranking 70 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.85, which is 191.54% below the recent high of 60.80 and 32.87% 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 4/124

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-03

The current earnings forecast score of Yum China Holdings Inc is 8.42, ranking 16 out of 124 in the Hotels & Entertainment Services industry. The average price target is 56.75, with a high of 73.11 and a low of 53.00.

Score

Industry at a Glance

Previous score

8.42

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

58.351

Target Price

+15.36%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-03

The current price momentum score of Yum China Holdings Inc is 9.05, ranking 15 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 52.44 and the support level at 47.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.402

Buy

RSI(14)

61.307

Neutral

STOCH(KDJ)(9,3,3)

74.113

Neutral

ATR(14)

1.216

High Vlolatility

CCI(14)

105.028

Buy

Williams %R

14.815

Overbought

TRIX(12,20)

0.187

Sell

StochRSI(14)

81.230

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

50.242

Buy

MA10

49.722

Buy

MA20

48.744

Buy

MA50

48.165

Buy

MA100

46.126

Buy

MA200

45.590

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-03

The current institutional shareholding score of Yum China Holdings Inc is 7.00, ranking 52 out of 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 88.95%, representing a quarter-over-quarter increase of 11.37%. The largest institutional shareholder is The Vanguard, holding a total of 15.23M shares, representing 4.21% of shares outstanding, with 3.80% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Principal Global Investors (Equity)

20.17M

+14.83%

JP Morgan Asset Management

17.64M

-4.37%

GIC Private Limited

17.34M

-20.26%

The Vanguard Group, Inc.

Star Investors

15.46M

+1.05%

BLS Capital Fondmæglerselskab A/S

13.17M

-7.80%

Primavera Capital Management Ltd

12.04M

RBC Global Asset Management (UK) Limited

10.82M

+4.26%

GuardCap Asset Management Limited

8.80M

-6.38%

Dodge & Cox

Star Investors

8.52M

+0.05%

JPMorgan Asset Management U.K. Limited

6.62M

-0.29%

Risk Assessment

Currency: USD Updated: 2026-02-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Yum China Holdings Inc is 9.55, ranking 8 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Yum China Holdings Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.