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Consumer Cyclical - Restaurants - NYSE - CN
$ 44.65
3.33 %
$ 17 B
Market Cap
19.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one YUMC stock under the worst case scenario is HIDDEN Compared to the current market price of 44.6 USD, Yum China Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one YUMC stock under the base case scenario is HIDDEN Compared to the current market price of 44.6 USD, Yum China Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one YUMC stock under the best case scenario is HIDDEN Compared to the current market price of 44.6 USD, Yum China Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
11 B REVENUE
14.72%
1.11 B OPERATING INCOME
32.77%
827 M NET INCOME
87.10%
1.47 B OPERATING CASH FLOW
4.25%
-743 M INVESTING CASH FLOW
-47.42%
-716 M FINANCING CASH FLOW
16.94%
3.07 B REVENUE
14.63%
371 M OPERATING INCOME
20.45%
297 M NET INCOME
40.09%
417 M OPERATING CASH FLOW
4.72%
103 M INVESTING CASH FLOW
144.86%
-381 M FINANCING CASH FLOW
-6133.57%
Balance Sheet Yum China Holdings, Inc.
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Current Assets 3.43 B
Cash & Short-Term Investments 2.6 B
Receivables 283 M
Other Current Assets 548 M
Non-Current Assets 8.6 B
Long-Term Investments 1.6 B
PP&E 4.53 B
Other Non-Current Assets 2.48 B
Current Liabilities 2.42 B
Accounts Payable 786 M
Short-Term Debt 594 M
Other Current Liabilities 1.04 B
Non-Current Liabilities 2.49 B
Long-Term Debt 1.94 B
Other Non-Current Liabilities 547 M
EFFICIENCY
Earnings Waterfall Yum China Holdings, Inc.
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Revenue 11 B
Cost Of Revenue 9.1 B
Gross Profit 1.88 B
Operating Expenses 779 M
Operating Income 1.11 B
Other Expenses 279 M
Net Income 827 M
RATIOS
17.15% GROSS MARGIN
17.15%
10.07% OPERATING MARGIN
10.07%
7.53% NET MARGIN
7.53%
12.91% ROE
12.91%
6.87% ROA
6.87%
12.31% ROIC
12.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Yum China Holdings, Inc.
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Net Income 827 M
Depreciation & Amortization 453 M
Capital Expenditures -710 M
Stock-Based Compensation 64 M
Change in Working Capital -467 M
Others 80 M
Free Cash Flow 763 M
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 -16.24%
YUMC Average Price Target Wall Street Target
50.3 USD 12.65%
YUMC Highest Price Target Wall Street Target
58.8 USD 31.69%
4. DIVIDEND ANALYSIS
0.35% DIVIDEND YIELD
0.16 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Yum China Holdings, Inc.
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Sold
0-3 MONTHS
353 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
620 K USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Nov 25, 2024
Sell 258 K USD
HUANG Duoduo (Howard)
Chief Supply Chain Officer
- 5430
47.47 USD
1 month ago
Nov 25, 2024
Sell 45 K USD
HUANG Duoduo (Howard)
Chief Supply Chain Officer
- 947
47.47 USD
2 months ago
Nov 08, 2024
Sell 50 K USD
DING Jerry
Chief People Officer
- 1000
50 USD
5 months ago
Aug 16, 2024
Bought 101 K USD
Aiken Robert Blaine Jr
Director
+ 3000
33.74 USD
5 months ago
Aug 16, 2024
Bought 128 K USD
Wang Warton
General Manager, KFC
+ 3700
34.6667 USD
5 months ago
Aug 14, 2024
Bought 129 K USD
Wat Joey
Chief Executive Officer
+ 3800
33.9761 USD
5 months ago
Aug 15, 2024
Bought 133 K USD
Zhang Leila
Chief Technology Officer
+ 4000
33.3574 USD
5 months ago
Aug 13, 2024
Bought 128 K USD
Kuai Jeff
General Manager, Pizza Hut
+ 3900
32.7193 USD
1 year ago
Nov 24, 2023
Sell 80.6 K USD
Zhang Leila
Chief Technology Officer
- 1790
45.02 USD
1 year ago
Nov 21, 2023
Sell 186 K USD
Wang Warton
General Manager, KFC
- 3975
46.7826 USD
1 year ago
Nov 22, 2023
Bought 648 K USD
Wat Joey
Chief Executive Officer
+ 14000
46.2582 USD
1 year ago
May 04, 2023
Sell 70.8 M USD
Hu Fred
Director
- 1136016
62.31 USD
1 year ago
May 11, 2023
Sell 155 K USD
Wat Joey
Chief Executive Officer
- 2496
61.9361 USD
1 year ago
May 11, 2023
Sell 1.23 M USD
Wat Joey
Chief Executive Officer
- 19834
61.9361 USD
1 year ago
May 11, 2023
Sell 1.69 M USD
Wat Joey
Chief Executive Officer
- 27259
61.9361 USD
1 year ago
May 11, 2023
Sell 1.71 M USD
Wat Joey
Chief Executive Officer
- 27555
61.9361 USD
1 year ago
May 11, 2023
Sell 1.12 M USD
Wat Joey
Chief Executive Officer
- 18027
61.9361 USD
1 year ago
May 10, 2023
Sell 173 K USD
Wat Joey
Chief Executive Officer
- 2800
61.9363 USD
1 year ago
May 09, 2023
Sell 1.07 M USD
BASSI PETER A
Director
- 17500
60.963 USD
1 year ago
May 04, 2023
Sell 70.8 M USD
Hu Fred
Director
- 1136016
62.31 USD
1 year ago
May 04, 2023
Sell 70.8 M USD
Yang William Wang
Director
- 1136016
62.31 USD
1 year ago
May 04, 2023
Sell 70.8 M USD
Yang William Wang
Director
- 1136016
62.31 USD
1 year ago
May 04, 2023
Sell 70.8 M USD
Hu Fred
Director
- 1136016
62.31 USD
1 year ago
Mar 03, 2023
Sell 387 K USD
Huang Johnson
Chief Customer Officer
- 6246
62 USD
1 year ago
Mar 03, 2023
Sell 277 K USD
Huang Johnson
Chief Customer Officer
- 4461
62 USD
1 year ago
Feb 22, 2023
Sell 745 K USD
Wat Joey
Chief Executive Officer
- 12018
62.0215 USD
2 years ago
Nov 15, 2022
Sell 347 K USD
Huang Johnson
Chief Customer Officer
- 6317
55 USD
2 years ago
Nov 11, 2022
Sell 166 K USD
Wang Alice H
Chief Public Affairs Officer
- 3095
53.6 USD
2 years ago
Nov 14, 2022
Sell 121 K USD
Yuen Aiken
Chief People Officer
- 2298
52.8 USD
2 years ago
Nov 11, 2022
Sell 62.9 K USD
Zhang Leila
Chief Technology Officer
- 1176
53.5141 USD
2 years ago
Nov 04, 2022
Sell 232 K USD
Wang Warton
General Manager, KFC
- 4666
49.6757 USD
2 years ago
Nov 03, 2022
Sell 144 M USD
Yang William Wang
Director
- 3193127
45.125 USD
2 years ago
Nov 03, 2022
Sell 144 M USD
Hu Fred
Director
- 3193127
45.125 USD
3 years ago
Nov 10, 2021
Sell 81.4 K USD
Yuen Aiken
Chief People Officer
- 1480
54.99 USD
3 years ago
May 26, 2021
Sell 419 K USD
Huang Johnson
General Manager, KFC
- 6342
66 USD
4 years ago
Nov 11, 2020
Sell 117 K USD
Yuen Aiken
Chief People Officer
- 2015
57.9101 USD
4 years ago
Sep 02, 2020
Sell 305 K USD
Tan Danny
Chief Supply Chain Officer
- 5238
58.3048 USD
5 years ago
Dec 06, 2019
Sell 706 K USD
Ai Angela
Chief Development Officer
- 15683
45 USD
5 years ago
Nov 27, 2019
Sell 91.6 K USD
Yuen Aiken
Chief People Officer
- 2081
44.0309 USD
5 years ago
Aug 29, 2019
Sell 603 K USD
Ai Angela
Chief Development Officer
- 13477
44.736 USD
5 years ago
Jun 20, 2019
Sell 4.04 M USD
Pant Muktesh
Director
- 88184
45.7641 USD
5 years ago
May 07, 2019
Sell 78.2 K USD
Wang Alice H
Chief Public Affairs Officer
- 1697
46.0873 USD
5 years ago
Apr 01, 2019
Sell 38.3 K USD
LO JACKY WEI-JYE
CFO, Treasurer
- 851
45 USD
5 years ago
Apr 01, 2019
Sell 39.3 K USD
LO JACKY WEI-JYE
CFO, Treasurer
- 873
45 USD
5 years ago
Mar 29, 2019
Sell 91.9 K USD
LO JACKY WEI-JYE
CFO, Treasurer
- 2065
44.5 USD
5 years ago
Mar 27, 2019
Sell 768 K USD
Ng Shella
Chief Legal Officer, Corp. Sec
- 17341
44.3 USD
5 years ago
Mar 18, 2019
Sell 86.8 K USD
LO JACKY WEI-JYE
CFO, Treasurer
- 1995
43.5 USD
5 years ago
Feb 27, 2019
Sell 309 K USD
Ai Angela
Chief Development Officer
- 7368
42 USD
5 years ago
Feb 20, 2019
Sell 178 K USD
Wang Alice H
Chief Public Affairs Officer
- 4238
41.975 USD
5 years ago
Feb 13, 2019
Sell 630 K USD
Ai Angela
Chief Development Officer
- 15253
41.2821 USD
5 years ago
Feb 11, 2019
Sell 92 K USD
Lee Ted
GM Little Sheep & East Dawning
- 2246
40.9778 USD
5 years ago
Feb 11, 2019
Sell 27.3 K USD
Lu Xueling
Controller and PAO
- 663
41.25 USD
5 years ago
Feb 07, 2019
Sell 980 K USD
Ng Shella
Chief Legal Officer, Corp. Sec
- 23507
41.7 USD
5 years ago
Feb 06, 2019
Sell 219 K USD
Ng Shella
Chief Legal Officer, Corp. Sec
- 5291
41.3165 USD
5 years ago
Feb 06, 2019
Sell 308 K USD
Tan Danny
Chief Supply Chain Officer
- 7502
41 USD
6 years ago
Nov 14, 2018
Sell 17.9 K USD
Lu Xueling
Controller and PAO
- 494
36.15 USD
6 years ago
Nov 14, 2018
Sell 138 K USD
Lee Ted
GM Little Sheep & East Dawning
- 3795
36.2615 USD
6 years ago
Nov 12, 2018
Sell 307 K USD
Sun Riu
Chief Growth Officer
- 8405
36.5 USD
6 years ago
Nov 08, 2018
Sell 313 K USD
Ai Angela
Chief Development Officer
- 8391
37.25 USD
6 years ago
Sep 07, 2018
Sell 173 K USD
Ai Angela
Chief Development Officer
- 4529
38.25 USD
6 years ago
Jun 07, 2018
Bought 427 K USD
Wat Joey
Chief Executive Officer
+ 10406
40.9987 USD
6 years ago
Jun 06, 2018
Bought 573 K USD
Wat Joey
Chief Executive Officer
+ 13994
40.94 USD
6 years ago
May 22, 2018
Sell 70.3 K USD
Yuen Aiken
Chief People Officer
- 1805
38.96 USD
6 years ago
Feb 26, 2018
Sell 161 K USD
Tan Danny
Chief Supply Chain Officer
- 3610
44.5 USD
6 years ago
Feb 12, 2018
Sell 404 K USD
Sun Riu
Chief Growth Officer
- 10054
40.15 USD
6 years ago
Feb 09, 2018
Bought 159 K USD
LINEN JONATHAN S
Director
+ 4000
39.76 USD
7 years ago
Oct 12, 2017
Sell 761 K USD
Ai Angela
Chief Development Officer
- 17678
43.0481 USD
7 years ago
Oct 09, 2017
Sell 88.9 K USD
Tan Danny
Chief Support Officer
- 2124
41.8419 USD
7 years ago
Aug 16, 2017
Sell 62.6 K USD
Chu Mark
Senior Advisor to CEO
- 1647
38 USD
7 years ago
Aug 16, 2017
Sell 466 K USD
Chu Mark
Senior Advisor to CEO
- 12427
37.5 USD
7 years ago
Aug 17, 2017
Sell 308 K USD
Chu Mark
Senior Advisor to CEO
- 8110
38 USD
7 years ago
Jul 31, 2017
Sell 22.2 K USD
Kuai Jeff
Brand GM, Pizza Hut Home Svs
- 620
35.83 USD
7 years ago
May 17, 2017
Bought 1.05 M USD
Hsieh Louis
Director
+ 30000
34.848 USD
7 years ago
May 17, 2017
Bought 154 K USD
Ng Shella
Chief Legal Officer, Corp. Sec
+ 4420
34.7452 USD
7 years ago
Apr 26, 2017
Sell 384 K USD
Chu Mark
Senior Advisor to CEO
- 11272
34.1 USD
7 years ago
Apr 25, 2017
Sell 374 K USD
Chu Mark
Senior Advisor to CEO
- 11142
33.6048 USD
7 years ago
Apr 13, 2017
Sell 544 K USD
Chu Mark
Senior Advisor to CEO
- 16472
33 USD
7 years ago
Apr 12, 2017
Sell 110 K USD
Sun Riu
Chief Growth Officer
- 3377
32.4401 USD
7 years ago
Apr 11, 2017
Sell 188 K USD
Chu Mark
Senior Advisor to CEO
- 5799
32.5 USD
7 years ago
Apr 07, 2017
Sell 169 K USD
Sun Riu
Chief Growth Officer
- 5422
31.2246 USD
7 years ago
Apr 07, 2017
Bought 3.12 M USD
Pant Muktesh
Chief Executive Officer
+ 100000
31.1666 USD
7. News
Here's Why Yum China Holdings (YUMC) is a Strong Value Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Why Yum China Holdings (YUMC) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Yum China (YUMC) Upgraded to Buy: Here's What You Should Know Yum China (YUMC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 weeks ago
YUMC vs. CMG: Which Stock Is the Better Value Option? Investors looking for stocks in the Retail - Restaurants sector might want to consider either Yum China Holdings (YUMC) or Chipotle Mexican Grill (CMG). But which of these two stocks is more attractive to value investors? zacks.com - 3 weeks ago
Yum China Holdings: Potential For Sales Growth To Accelerate I reiterate my buy rating for YUMC due to robust growth prospects and solid management execution. YUMC benefits from China's high savings rate and government stimulus, driving potential consumer spending recovery. Aggressive store expansion, particularly with the KFC mini model, positions YUMC well for growth in lower-tier cities. seekingalpha.com - 4 weeks ago
Here's Why Yum China Holdings (YUMC) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Here's Why Yum China Holdings (YUMC) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Why Yum China Holdings (YUMC) is a Top Value Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Yum China Announces US$360 million Share Repurchase Agreements for First Half of 2025 as Part of Broader Capital Return Plan SHANGHAI , Dec. 5, 2024 /PRNewswire/ -- Yum China Holdings, Inc. (the "Company" or "Yum China") (NYSE: YUMC and HKEX: 9987) a nnounced that it has entered into share repurchase agreements in the U.S. and Hong Kong for an aggregate repurchase amount of approximately US$ 360 million for the first half of 2025, commencing on January 6, 2025. The share repurchase agreements include approximately US $ 290 million under the Rule 10b5-1 of the United States Securities Exchange Act of 1934 in the U.S. and approximately HK$ 550 million for a similar program in Hong Kong. prnewswire.com - 1 month ago
Is Yum China (YUMC) a Solid Growth Stock? 3 Reasons to Think "Yes" Yum China (YUMC) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 month ago
Yum China Officially Launches Digital Supplier Recruitment Platform at China International Supply Chain Expo BEIJING , Nov. 28, 2024 /PRNewswire/ -- Yum China Holdings, Inc. (the "Company" or "Yum China") (NYSE: YUMC; HKEX: 9987) officially launched its digital supplier recruitment platform, extending an open invitation to high-quality enterprises from around the world to join its supply chain network at the 2nd China International Supply Chain Expo. The platform enables potential suppliers to conveniently submit their credentials to Yum China online, representing a significant shift from traditional supplier selection to a dynamic, interactive and data-driven process. prnewswire.com - 1 month ago
Why Yum China Holdings (YUMC) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
8. Profile Summary

Yum China Holdings, Inc. YUMC

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COUNTRY CN
INDUSTRY Restaurants
MARKET CAP $ 17 B
Dividend Yield 0.35%
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 400000
Officers Mr. Adrian Ding Acting Chief Financial Officer Mr. Jerry Ding Chief People Officer Ms. Xueling Lu Controller & Principal Accounting Officer Ms. Leila Zhang Chief Technology Officer Ms. Pingping Liu Chief Legal Officer Mr. Ka Wai Yeung C.F.A. Senior Advisor Ms. Chen Maggie Chief Customer Officer Mr. Duoduo Huang Chief Supply Chain Officer Ms. Hui Huang Joint Company Secretary Ms. Joey Wat Chief Executive Officer & Executive Director