Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
YUMC
HoldFallen FavouriteYum China Holdings, Inc. · Consumer Cyclical · China · $15.3B · Avg Vol: $65M/d
60
StockRankGet insider-trade alerts
Q
67
V
49
M
38
P/E (TTM)
16.0x
ROE
16.8%
D/E
0.4x
Dividend %
2.4%
COMPANY DESCRIPTION
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6B | 11.0B | 11.3B | 11.8B | 7.2% | 12.4B | 12.9B | 13.7B | 7.6% |
| EPS | 1.05 | 1.99 | 2.34 | 2.52 | 33.9% | 2.73 | 2.96 | 3.39 | 16.0% |
| Shares | 419.0M | 407.2M | 377.7M | 354.1M | -15.5% | 340.2M | — | — | — |
| Debt | 2.4B | 2.5B | 2.4B | 2.3B | -0.8% | 2.3B | — | — | — |
| Equity | 6.5B | 6.4B | 5.7B | 5.4B | -6.0% | — | — | — | — |
| Op CF | 1.4B | 1.5B | 1.4B | 1.5B | 1.2% | 1.6B | — | — | — |
| Inv CF | -522.0M | -743.0M | -178.0M | -5.0M | — | — | — | — | — |
| Fin CF | -844.0M | -716.0M | -1.6B | -1.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-9.0%
SMA 50SMA 200
Close
$42.29
RSI (14)
12.2
52W High
$57.33
From 52W High
0.7%
SCORE BREAKDOWN
Quality
67
ROIC
16.6%79.3
ROE
16.8%77.8
GP/Assets
23.5%47.6
Op. Margin
11.5%72.1
FCF/Assets
8.7%77.4
Piotroski
776.6
Int. Cover
50.0x89.3
D/E Ratio
0.38x54.7
Current Ratio
0.96x18.0
Value
49
P/E (TTM)
16.0x54.3
EV/EBITDA
8.8x58.7
P/FCF
16.3x51.5
P/B
2.9x30.5
P/S
1.2x43.2
Div Yield
2.4%46.4
Momentum
38
52W High %
74%48.1
RS 6M
-32%20.5
SMA 50/200
0.95x39.9
EPS Rev 4W
+0.7%37.6
EPS Rev 12W
—N/A
EPS Improve
+24%38.8
Q Growth
14%50.0
FUNDAMENTALS
Market Cap
$15.3B
P/E (Forward)
12.9x
Gross Margin
20.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YUMC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc.(you) | $15.3B | 60 | Hold |
| 6862.HK | Haidilao International Holding Ltd. | $8.4B | 57 | Hold |
| 1364.HK | Guming Holdings Limited | $7.9B | 53 | Hold |
| 603043.SS | Guangzhou Restaurant Group Company Limited | $1.2B | 53 | Hold |
| CHA | Chagee Holdings Limited | $2.1B | 80 | Strong Buy |
| 2589.HK | Auntea Jenny (Shanghai) Industrial Co., Ltd. | $1.6B | 86 | Strong Buy |
| 0999.HK | Xiaocaiyuan International Holding Ltd. | $1.1B | 87 | Strong Buy |
| 2408.HK | Guangzhou Xiao Noodles Catering Management Co., Ltd. | $345M | 50 | Hold |
| 1405.HK | DPC Dash Ltd | $579M | 31 | Sell |
| 9869.HK | Helens International Holdings Company Limited | $255M | 45 | Hold |
Peer medians: ROE 6.6% · P/E 24.6x · Gross margin 21.5%