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Consumer Cyclical - Restaurants - NYSE - CN
$ 47.21
-0.0423 %
$ 17.9 B
Market Cap
20.89
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one YUMC stock under the base case scenario is HIDDEN Compared to the current market price of 47.2 USD, Yum China Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart YUMC

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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 Decomposition 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 1.16 B
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 -20.78%
YUMC Average Price Target Wall Street Target
50.3 USD 6.55%
YUMC Highest Price Target Wall Street Target
58.8 USD 24.55%
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
50 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
267 K USD 2
Bought
0 USD 0
0-3 MONTHS
620 K USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
648 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 08, 2024
Sell 50 K USD
DING Jerry
Chief People Officer
- 1000
50 USD
3 months ago
Aug 16, 2024
Bought 101 K USD
Aiken Robert Blaine Jr
Director
+ 3000
33.74 USD
3 months ago
Aug 16, 2024
Bought 128 K USD
Wang Warton
General Manager, KFC
+ 3700
34.6667 USD
3 months ago
Aug 14, 2024
Bought 129 K USD
Wat Joey
Chief Executive Officer
+ 3800
33.9761 USD
3 months ago
Aug 15, 2024
Bought 133 K USD
Zhang Leila
Chief Technology Officer
+ 4000
33.3574 USD
3 months ago
Aug 13, 2024
Bought 128 K USD
Kuai Jeff
General Manager, Pizza Hut
+ 3900
32.7193 USD
11 months ago
Nov 24, 2023
Sell 80.6 K USD
Zhang Leila
Chief Technology Officer
- 1790
45.02 USD
11 months ago
Nov 21, 2023
Sell 186 K USD
Wang Warton
General Manager, KFC
- 3975
46.7826 USD
11 months 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
7. News
Yum China (YUMC) is an Incredible Growth Stock: 3 Reasons Why Yum China (YUMC) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 day 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 companies is the best option for those looking for undervalued stocks? zacks.com - 2 days ago
Why Investors Were Feasting on Yum China Stock This Week The company's third-quarter performance inspired one analyst to upgrade his recommendation on the shares. fool.com - 1 week ago
Yum China (YUMC) Soars to 52-Week High, Time to Cash Out? Yum China (YUMC) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 week ago
Yum China Q3 Earnings Surpass Estimates, Revenues Rise Y/Y YUMC's third-quarter performance reflects strong contributions from net new unit growth, delivery sales and digital orders. zacks.com - 1 week ago
S&P 500 Edges Lower; Yum China Earnings Top Views U.S. stocks traded mostly lower toward the end of trading, with the S&P 500 slipping around 0.1% on Monday. benzinga.com - 1 week ago
Why Yum China Stock Jumped Back Up Today Profits are flying higher and flowing back to shareholders. fool.com - 1 week ago
Yum China Holdings, Inc. (YUMC) Q3 2024 Earnings Call Transcript Yum China Holdings, Inc. (NYSE:YUMC ) Q3 2024 Earnings Conference Call November 4, 2024 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 Xiaopo Wei - Citigroup Lillian Lou - Morgan Stanley Ethan Wang - CLSA Michelle Cheng - Goldman Sachs Sijie Lin - CICC Anne Ling - Jefferies Walter Woo - CMBI Linda Huang - Macquarie Operator Thank you for standing by, and welcome to the Yum China Third Quarter 2024 Earnings Conference Call. All participants are in listen-only mode. seekingalpha.com - 1 week ago
Yum China (YUMC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Yum China (YUMC) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Yum China Holdings (YUMC) Q3 Earnings Beat Estimates Yum China Holdings (YUMC) came out with quarterly earnings of $0.77 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.59 per share a year ago. zacks.com - 1 week ago
How To Earn $500 A Month From Yum China Stock Ahead Of Q3 Earnings Yum China Holdings, Inc. YUMC — the parent company of KFC, Pizza Hut, and Taco Bell — will release earnings results for its third quarter, before the opening bell on Monday, Nov. 4. benzinga.com - 2 weeks ago
Yum China to Report Q3 Earnings: Here's What You Should Know YUMC's third-quarter 2024 results are likely to reflect benefits from increased net new units and strategies undertaken to improve operational efficiencies. zacks.com - 2 weeks ago
8. Profile Summary

Yum China Holdings, Inc. YUMC

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COUNTRY CN
INDUSTRY Restaurants
MARKET CAP $ 17.9 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. Duoduo Huang Chief Supply Chain Officer Ms. Chen Maggie Chief Customer Officer Ms. Pingping Liu Chief Legal Officer Mr. Jerry Ding Chief People Officer Ms. Ling Zhang Joint Company Secretary Ms. Xueling Lu Controller & Principal Accounting Officer Ms. Leila Zhang Chief Technology Officer Ms. Hui Huang Joint Company Secretary Mr. Adrian Ding Acting Chief Financial Officer Ms. Joey Wat Chief Executive Officer & Executive Director