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 35 out of 122 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 62.42.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Yum China Holdings Inc is 7.18, ranking 73 out of 122 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.82B, representing a year-over-year increase of 8.79%, while its net profit experienced a year-over-year increase of 21.74%.
Key Metrics
The current valuation score of Yum China Holdings Inc is 7.42, ranking 67 out of 122 in the Hotels & Entertainment Services industry. Its current P/E ratio is 20.36, which is 198.66% below the recent high of 60.80 and 31.23% above the recent low of 14.00.
The current earnings forecast score of Yum China Holdings Inc is 8.42, ranking 18 out of 122 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Yum China Holdings Inc is 6.22, ranking 104 out of 122 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 54.58 and the support level at 49.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Yum China Holdings Inc is 7.00, ranking 51 out of 122 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 88.95%, representing a quarter-over-quarter increase of 8.00%. The largest institutional shareholder is The Vanguard, holding a total of 15.23M shares, representing 4.31% of shares outstanding, with 6.24% increase in holdings.
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 122 in the Hotels & Entertainment Services industry. The company's beta value is 0.13. 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.
