Yum China Holdings Stock Analysis
YUMC Stock | USD 44.70 1.14 2.62% |
Yum China Holdings is undervalued with Real Value of 51.84 and Target Price of 58.48. The main objective of Yum China stock analysis is to determine its intrinsic value, which is an estimate of what Yum China Holdings is worth, separate from its market price. There are two main types of Yum China's stock analysis: fundamental analysis and technical analysis.
The Yum China stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yum China's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Yum Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Yum China was at this time reported as 15.52. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Yum China Holdings last dividend was issued on the 2nd of September 2025. Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China. Yum China operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 147000 people. For more information please call Joey Wat at 86 21 2407 7777 or visit https://www.yumchina.com.Yum China Quarterly Total Revenue |
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Yum China Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yum China's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yum China Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 88.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from news.google.com: Moving Averages Should you buy the dip on Yum China Holdings Inc - July 2025 Volume Consistent Profit Alerts - |
Yum China Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yum China previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Yum Largest EPS Surprises
Earnings surprises can significantly impact Yum China's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-02-07 | 2017-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2023-02-07 | 2022-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2019-01-31 | 2018-12-31 | 0.08 | 0.12 | 0.04 | 50 |
Yum China Environmental, Social, and Governance (ESG) Scores
Yum China's ESG score is a quantitative measure that evaluates Yum China's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Yum China's operations that may have significant financial implications and affect Yum China's stock price as well as guide investors towards more socially responsible investments.
Yum Stock Institutional Investors
Shares | Fidelity International Ltd | 2025-06-30 | 4.9 M | Wellington Management Company Llp | 2025-06-30 | 4.8 M | Norges Bank | 2025-06-30 | 4.5 M | J O Hambro Investment Management Ltd | 2025-06-30 | 4.3 M | Loomis, Sayles & Company Lp | 2025-06-30 | 4.3 M | Massachusetts Financial Services Company | 2025-06-30 | 4.1 M | Bank Of America Corp | 2025-06-30 | 4.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 4 M | Mawer Investment Management Ltd | 2025-06-30 | 3.8 M | Jpmorgan Chase & Co | 2025-06-30 | 29.2 M | Blackrock Inc | 2025-06-30 | 17.7 M |
Yum Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.06 B.Yum Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.08 | |
Return On Capital Employed | 0.13 | 0.17 | |
Return On Assets | 0.08 | 0.09 | |
Return On Equity | 0.16 | 0.12 |
Management Efficiency
Yum China Holdings has return on total asset (ROA) of 0.0703 % which means that it generated a profit of $0.0703 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.153 %, meaning that it created $0.153 on every $100 dollars invested by stockholders. Yum China's management efficiency ratios could be used to measure how well Yum China manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yum China's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Yum China's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 89 M, whereas Total Assets are forecasted to decline to about 8.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.56 | 9.19 | |
Tangible Book Value Per Share | 11.07 | 6.98 | |
Enterprise Value Over EBITDA | 12.16 | 10.11 | |
Price Book Value Ratio | 3.26 | 4.65 | |
Enterprise Value Multiple | 12.16 | 10.11 | |
Price Fair Value | 3.26 | 4.65 | |
Enterprise Value | 13 B | 8.7 B |
Yum China Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 16th of September 2025, Yum China maintains the Mean Deviation of 1.19, market risk adjusted performance of (0.05), and Standard Deviation of 1.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum China Holdings, as well as the relationship between them.Yum China Holdings Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Yum China for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Yum China Holdings short-term fluctuations and highlight longer-term trends or cycles.
Yum China Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yum China insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yum China's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yum China insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yum China Outstanding Bonds
Yum China issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Yum China Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Yum bonds can be classified according to their maturity, which is the date when Yum China Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Yum China Predictive Daily Indicators
Yum China intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Yum China stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Yum China Corporate Filings
8K | 3rd of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of August 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 11th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
22nd of July 2025 Other Reports | ViewVerify | |
F4 | 23rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Yum China Forecast Models
Yum China's time-series forecasting models are one of many Yum China's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Yum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yum China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yum China. By using and applying Yum Stock analysis, traders can create a robust methodology for identifying Yum entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.07 | |
Operating Profit Margin | 0.10 | 0.07 | |
Net Profit Margin | 0.08 | 0.05 | |
Gross Profit Margin | 0.17 | 0.12 |
Current Yum Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
58.48 | Strong Buy | 23 | Odds |
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yum China Holdings, talking to its executives and customers, or listening to Yum conference calls.
Yum Stock Analysis Indicators
Yum China Holdings stock analysis indicators help investors evaluate how Yum China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yum China shares will generate the highest return on investment. By understating and applying Yum China stock analysis, traders can identify Yum China position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.1 B | |
Common Stock Shares Outstanding | 390 M | |
Total Stockholder Equity | 5.7 B | |
Total Cashflows From Investing Activities | -178 M | |
Tax Provision | 356 M | |
Quarterly Earnings Growth Y O Y | 0.058 | |
Property Plant And Equipment Net | 4.6 B | |
Cash And Short Term Investments | 1.8 B | |
Cash | 723 M | |
Accounts Payable | 801 M | |
Net Debt | 1.7 B | |
50 Day M A | 45.9236 | |
Total Current Liabilities | 2.3 B | |
Other Operating Expenses | 10.1 B | |
Non Current Assets Total | 8.4 B | |
Forward Price Earnings | 15.6006 | |
Non Currrent Assets Other | 122 M | |
Stock Based Compensation | 41 M |
Complementary Tools for Yum Stock analysis
When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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