Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.051
Neutral
RSI(14)
42.888
Neutral
STOCH(KDJ)(9,3,3)
24.251
Neutral
ATR(14)
1.074
High Vlolatility
CCI(14)
-69.670
Neutral
Williams %R
78.090
Sell
TRIX(12,20)
-0.172
Sell
StochRSI(14)
53.825
Buy
Search
Yum China Holdings Inc
YUMCAdd to Watchlist
47.194USD
-0.426-0.89%
Market hours （ET）Quotes delayed by 15 min
16.57BMarket Cap
18.04P/E TTM
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: 2026-05-12Key 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 25 out of 120 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 61.50.In the medium term, the stock price is expected to trend down.Despite an average 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.
Yum China Holdings Inc's Score
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 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 18.20, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.97K shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
61.501
Target Price
+31.13%
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: 2026-05-12The current financial score of Yum China Holdings Inc is 7.18, ranking 72 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.27B, representing a year-over-year increase of 9.73%, while its net profit experienced a year-over-year increase of 5.82%.
Score
Financials
8.27
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
7.76
Operational Efficiency
6.75
Growth Potential
6.59
Shareholder Returns
6.53
Yum China Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Yum China Holdings Inc is 7.42, ranking 65 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 18.20, which is 234.04% below the recent high of 60.80 and 23.08% above the recent low of 14.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Yum China Holdings Inc is 8.42, ranking 18 out of 120 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
61.501
Target Price
+31.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
13
Median
15
Average
Company name
Ratings
Analysts
Yum China Holdings Inc
YUMC
23
Starbucks Corp
SBUX
42
Chipotle Mexican Grill Inc
CMG
40
McDonald's Corp
MCD
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
32
1
2
3
...
9
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: 2026-05-12The current price momentum score of Yum China Holdings Inc is 6.55, ranking 85 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 49.73 and the support level at 46.17, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
47.756
Sell
MA10
48.095
Sell
MA20
48.247
Sell
MA50
49.996
Sell
MA100
50.502
Sell
MA200
47.775
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Yum China Holdings Inc is 7.00, ranking 51 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 88.95%, representing a quarter-over-quarter increase of 13.61%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 8.55M shares, representing 2.45% of shares outstanding, with 7.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Principal Global Investors (Equity)
GIC Private Limited
JP Morgan Asset Management
Primavera Capital Management Ltd
BLS Capital Fondmæglerselskab A/S
RBC Global Asset Management (UK) Limited
W1M Asset Management Limited
JPMorgan Asset Management U.K. Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 120 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.
Score
Beta vs S&P 500 index
0.12
VaR
+3.28%
240-Day Maximum Drawdown
+19.07%
240-Day Volatility
+27.08%
Return
Best Daily Return
60 days
+3.83%
120 days
+4.76%
5 years
+14.85%
Worst Daily Return
60 days
-3.65%
120 days
-4.37%
5 years
-15.51%
Sharpe Ratio
60 days
-1.81
120 days
+0.37
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+19.07%
3 years
+52.08%
5 years
+54.57%
Return-to-Drawdown Ratio
240 days
+0.50
3 years
-0.10
5 years
-0.09
Skewness
240 days
+0.06
3 years
+0.26
5 years
-0.30
Volatility
Realised Volatility
240 days
+27.08%
5 years
+39.88%
Standardised True Range
240 days
+2.31%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+70.23%
240 days
+70.23%
Maximum Daily Upside Volatility
60 days
+23.39%
Maximum Daily Downside Volatility
60 days
+20.14%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-43.59%
60 days
-28.27%
120 days
-32.94%
Peer Comparison
Hotels & Entertainment Services
Yum China Holdings Inc
YUMC
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
LTH
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
ARMK
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
RSI
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darden Restaurants Inc
DRI
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Roadhouse Inc
TXRH
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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