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YUMC

BUY

Yum China Holdings, Inc. · Consumer Cyclical · China · $14.9B · Avg Vol: $76M/d

71
StockRank
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Q
70
V
46
M
48
P/E (TTM)
16.6x
ROE
16.3%
D/E
0.4x
Dividend %
2.3%
Dir. Trades · 180d
None →
Buybacks · 180d
$1.4B →
Loading 1Y...
PRICE (1Y)+0.2%
40.1841.3242.4543.5944.72Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$44.72
RSI (14)
64.5
52W High
$57.69
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
16.0%80.6
ROE
16.3%77.6
GP/Assets
22.9%50.6
Op. Margin
13.7%79.7
FCF/Assets
8.6%77.2
Piotroski
496.8
Int. Cover
50.0x87.9
D/E Ratio
0.38x55.7
Current Ratio
1.01x20.0
Value
46
P/E (TTM)
16.6x52.3
EV/EBITDA
9.1x54.1
P/FCF
16.0x50.6
P/B
2.9x27.4
P/S
1.2x40.2
Div Yield
2.3%40.7
Momentum
48
52W High %
78%54.6
RS 6M
-16%52.8
SMA 50/200
0.92x34.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+25%37.8
Q Growth
6%48.0

FUNDAMENTALS

Market Cap
$14.9B
P/E (Forward)
13.3x
Gross Margin
20.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YUMC are excluded.

TickerCompanyMkt CapStockRankSignal
YUMCYum China Holdings, Inc.(you)$14.9B71BUY
6862.HKHaidilao International Holding Ltd.$7.5B79BUY
1364.HKGuming Holdings Limited$6.3B62HOLD
2589.HKAuntea Jenny (Shanghai) Industrial Co., Ltd.$2.5B92STRONG BUY
603043.SSGuangzhou Restaurant Group Company Limited$1.1B63HOLD
CHAChagee Holdings Limited$2.1B43HOLD
0999.HKXiaocaiyuan International Holding Ltd.$982M92STRONG BUY
2408.HKGuangzhou Xiao Noodles Catering Management Co., Ltd.$313M79BUY
9869.HKHelens International Holdings Company Limited$255M66BUY
603057.SSShanghai Ziyan Foods Co., Ltd.$1.4B29SELL

Peer medians: ROE 6.6% · P/E 21.7x · Gross margin 21.9%

Yum China Holdings, Inc. (YUMC) — Stock Score Summary

Yum China Holdings, Inc. (YUMC) has a MoatMap StockRank of 71/100 based on Quality (70/100), Value (46/100), and Momentum (48/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$44.72
Market Cap$14.9B
P/E (TTM)16.63
P/E (Forward)13.29
Price/Book2.86
Return on Equity16.3%
Return on Invested Capital16.0%
Debt/Equity0.38x
Gross Margin20.4%
Operating Margin13.7%
Revenue Growth9.7%
Dividend Yield2.3%
Free Cash Flow$931M

Yum China Holdings, Inc. operates in the Restaurants industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Yum China Holdings, Inc.’s (YUMC) StockRank?
MoatMap’s StockRank for Yum China Holdings, Inc. (YUMC) is 71/100, with a Buy signal. It is a composite of Quality (70), Value (46), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yum China Holdings, Inc. have an economic moat?
Yum China Holdings, Inc. (YUMC) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yum China Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Yum China Holdings, Inc. (YUMC) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Yum China Holdings, Inc. in?
Yum China Holdings, Inc. (YUMC) operates in the Consumer Cyclical sector, specifically the Restaurants industry (China).
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