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Yum China Holdings, Inc. YUMC
Consumer Cyclical - Restaurants - NYSE - CN
Watchlist
$ 45.34
-5.38 %
$ 17 B
Market Cap
19.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one YUMC stock under the worst case scenario is HIDDEN Compared to the current market price of 45.3 USD, Yum China Holdings, Inc. is HIDDEN

YUMC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one YUMC stock under the base case scenario is HIDDEN Compared to the current market price of 45.3 USD, Yum China Holdings, Inc. is HIDDEN

YUMC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one YUMC stock under the best case scenario is HIDDEN Compared to the current market price of 45.3 USD, Yum China Holdings, Inc. is HIDDEN

YUMC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart YUMC

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1M -16%
6M 4%
1Y 24%
3Y 15%
5Y 7.0%
All
$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
11.3 B REVENUE
2.96%
Growth Rates
1Year 2.96%
3Years 4.68%
5Years 5.19%
7Years 5.50%
10Years 5.01%
1.16 B OPERATING INCOME
5.06%
Growth Rates
1Year 5.06%
3Years 11.33%
5Years 4.92%
7Years 5.69%
10Years 81.47%
980 M NET INCOME
18.50%
Growth Rates
1Year 18.50%
3Years -0.34%
5Years 6.57%
7Years 13.74%
10Years 39.79%
1.42 B OPERATING CASH FLOW
-3.67%
Growth Rates
1Year -3.67%
3Years 7.85%
5Years 3.67%
7Years 6.99%
10Years 6.24%
-178 M INVESTING CASH FLOW
76.04%
Growth Rates
1Year 76.04%
3Years 39.85%
5Years 27.84%
7Years 15.04%
10Years 10.03%
-1.64 B FINANCING CASH FLOW
-128.49%
Growth Rates
1Year -128.49%
3Years -67.20%
5Years -27.79%
7Years -36.53%
10Years -17.76%
2.6 B REVENUE
-15.50%
Growth Rates
1Year 2.96%
3Years 4.68%
5Years 5.19%
7Years 5.50%
10Years 5.01%
151 M OPERATING INCOME
-59.30%
Growth Rates
1Year 5.06%
3Years 11.33%
5Years 4.92%
7Years 5.69%
10Years 81.47%
126 M NET INCOME
-57.58%
Growth Rates
1Year 18.50%
3Years -0.34%
5Years 6.57%
7Years 13.74%
10Years 39.79%
167 M OPERATING CASH FLOW
-59.92%
Growth Rates
1Year -3.67%
3Years 7.85%
5Years 3.67%
7Years 6.99%
10Years 6.24%
-150 M INVESTING CASH FLOW
-145.05%
Growth Rates
1Year 76.04%
3Years 39.85%
5Years 27.84%
7Years 15.04%
10Years 10.03%
-477 M FINANCING CASH FLOW
-25.15%
Growth Rates
1Year -128.49%
3Years -67.20%
5Years -27.79%
7Years -36.53%
10Years -17.76%
Balance Sheet Yum China Holdings, Inc.
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Current Assets 2.69 B
Cash & Short-Term Investments 1.84 B
Receivables 79 M
Other Current Assets 771 M
Non-Current Assets 8.43 B
Long-Term Investments 368 M
PP&E 4.58 B
Other Non-Current Assets 3.48 B
16.58 %6.93 %3.31 %41.18 %31.28 %Total Assets$11.1b
Current Liabilities 2.28 B
Accounts Payable 801 M
Short-Term Debt 127 M
Other Current Liabilities 1.36 B
Non-Current Liabilities 2.41 B
Long-Term Debt 1.86 B
Other Non-Current Liabilities 546 M
17.06 %28.87 %39.73 %11.63 %Total Liabilities$4.7b
EFFICIENCY
Earnings Waterfall Yum China Holdings, Inc.
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Revenue 11.3 B
Cost Of Revenue 9.41 B
Gross Profit 1.89 B
Operating Expenses 728 M
Operating Income 1.16 B
Other Expenses 182 M
Net Income 980 M
12b12b10b10b8b8b6b6b4b4b2b2b0011b(9b)2b(728m)1b(182m)980mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.72% GROSS MARGIN
16.72%
Averages
1Year 16.72%
3Years 15.92%
5Years 15.39%
7Years 15.50%
10Years 15.41%
10.28% OPERATING MARGIN
10.28%
Averages
1Year 10.28%
3Years 9.69%
5Years 9.43%
7Years 9.68%
10Years 9.49%
8.06% NET MARGIN
8.06%
Averages
1Year 8.06%
3Years 6.74%
5Years 7.95%
7Years 8.04%
10Years 7.35%
15.90% ROE
15.90%
Averages
1Year 15.90%
3Years 11.88%
5Years 12.46%
7Years 15.73%
10Years 16.24%
8.19% ROA
8.19%
Averages
1Year 8.19%
3Years 6.27%
5Years 6.70%
7Years 8.45%
10Years 9.20%
9.49% ROIC
9.49%
Averages
1Year 9.49%
3Years 7.73%
5Years 6.94%
7Years 9.41%
10Years 11.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yum China Holdings, Inc.
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2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 980 M
Depreciation & Amortization 476 M
Capital Expenditures 0
Stock-Based Compensation 41 M
Change in Working Capital 0
Others -528 M
Free Cash Flow 1.42 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Yum China Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for YUMC of $50.3 , with forecasts ranging from a low of $37.4 to a high of $58.8 .
YUMC Lowest Price Target Wall Street Target
37.4 USD -17.51%
YUMC Average Price Target Wall Street Target
50.3 USD 10.94%
YUMC Highest Price Target Wall Street Target
58.8 USD 29.69%
Price
Max Price Target
Min Price Target
Average Price Target
60605555505045454040353530302525May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.33% DIVIDEND YIELD
0.24 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600.600.500.500.400.400.300.300.200.200.100.100.000.000.10.120.120.120.120.130.160.240.10.120.120.120.130.160.10.120.120.120.130.160.10.400.120.480.120.480.120.480.120.500.120.570.130.290.160.400.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Yum China Holdings, Inc.
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Sold
0-3 MONTHS
2.24 M USD 3
3-6 MONTHS
353 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
620 K USD 5
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
2024 Sustainability Report Showcases Yum China's Consistent Commitment to ESG SHANGHAI , April 7, 2025 /PRNewswire/ -- Yum China Holdings, Inc. (NYSE: YUMC and HKEX: 9987, "Yum China" or the "Company") today announced that it has published its 2024 Sustainability Report. This report outlines the achievements and ongoing progress towards Yum China's sustainability goals in three focus areas: People, Environment and Food. prnewswire.com - 1 week ago
Yum China Holdings: It Still Promises Tasty Returns Yum China Holdings, Inc. shows resilience with solid topline growth and a strong Balance Sheet amid macroeconomic challenges, supported by China's fiscal stimulus. The company's Q4 revenue increased by 4.1% YoY to $2.5B, driven by KFC and Pizza Hut, despite seasonality affecting quarterly performance. YUMC's high-quality business model, digital adaptation, and membership sales strategy enhance customer retention and operational efficiency, leading to improved margins and stable cash returns. seekingalpha.com - 2 weeks ago
Here's Why Investors Should Retain Yum China Stock for Now YUMC doubles down on digitization, leveraging technology and Gen-AI to enhance customer experience and drive growth. Yet, an uncertain macro environment ails. zacks.com - 3 weeks ago
Final Trades: Kinsale Capital Group, Robinhood Markets, Meta and Yum China The Investment Committee give you their top stocks to watch for the second half. youtube.com - 4 weeks ago
Top 2 Consumer Stocks That May Implode In Q1 As of March 19, 2025, two stocks in the consumer discretionary sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions. benzinga.com - 1 month ago
The Stocks And ETFs Driving Trump's Tariff Target Markets Trump's tariffs cause short-term volatility, but long-term market impact is minimal; earnings remain the key focus for investors. The three countries in questions are Canada, China, and Mexico. This blog dives into several major companies domiciled in one of those three countries. In the long-term scheme of things the fundamentals of the companies behind these ADRs and stocks are likely to be more deterministic than any geopolitical factors. seekingalpha.com - 1 month ago
Yum China Holdings: Stock Valuation Is Still At A Cheap Level Yum China Holdings' 4Q24 results show strong execution, expanding store footprint, cost optimization, and improved margins, reinforcing my buy rating. Despite macroeconomic headwinds, YUMC's value strategy boosts traffic and same-store sales growth, with notable profit margin expansion. YUMC's digital strategy and new store formats, like KCOFFEE and Pizza Hut WOW, drive significant growth and customer engagement. seekingalpha.com - 2 months ago
Yum China Beats Q4 Earnings Estimates, Hikes Dividend, Stock Up YUMC's fourth-quarter 2024 results benefit from increased same-store transactions. zacks.com - 2 months ago
Yum China Holdings, Inc. (YUMC) Q4 2024 Earnings Call Transcript Yum China Holdings, Inc. (NYSE:YUMC ) Q4 2024 Earnings Conference Call February 6, 2025 7:00 AM ET Company Participants Florence Lip - Senior Director of Investor Relations Joey Wat - Chief Executive Officer Adrian Ding - Acting Chief Financial Officer Conference Call Participants Michelle Cheng - Goldman Sachs Chen Luo - Bank of America Anne Ling - Jefferies Lillian Lou - Morgan Stanley Christine Peng - UBS Ethan Wang - CLSA Sijie Lin - CICC Operator Good day, and thank you for standing by. Welcome to the Yum China Fourth Quarter and Fiscal Year 2024 Earnings Conference Call and Webcast. seekingalpha.com - 2 months ago
Compared to Estimates, Yum China (YUMC) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Yum China (YUMC) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Yum China Holdings (YUMC) Tops Q4 Earnings Estimates Yum China Holdings (YUMC) came out with quarterly earnings of $0.30 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.25 per share a year ago. zacks.com - 2 months ago
Exploring Analyst Estimates for Yum China (YUMC) Q4 Earnings, Beyond Revenue and EPS Beyond analysts' top -and-bottom-line estimates for Yum China (YUMC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 2 months ago
8. Profile Summary

Yum China Holdings, Inc. YUMC

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COUNTRY CN
INDUSTRY Restaurants
MARKET CAP $ 17 B
Dividend Yield 0.33%
Description Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories. The company also operates V-Gold Mall, a mobile e-commerce platform, which sells electronics, home and kitchen accessories, and other general merchandise, as well as fried rice, steak, pasta and other ready meals, and coffee capsules. In addition, it operates franchise restaurants under the KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza, and COFFii & JOY names. As of March 31, 2022, the company operated 12,117 restaurants in approximately 1,700 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.
Contact Yum China Building, Shanghai, 200030 https://www.yumchina.com
IPO Date Oct. 17, 2016
Employees 140000
Officers Ms. Ling Zhang Joint Company Secretary Ms. Hui Huang Joint Company Secretary Ms. Pingping Liu Chief Legal Officer Mr. Duoduo Huang Chief Supply Chain Officer Mr. Adrian Ding Chief Financial Officer Ms. Chen Maggie Chief Customer Officer Mr. Jerry Ding Chief People Officer Ms. Xueling Lu Controller & Principal Accounting Officer Ms. Leila Zhang Chief Technology Officer Ms. Joey Wat Chief Executive Officer & Executive Director