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Yum China Holdings Inc Stock Research

YUMC

56.10USD-0.60(-1.06%)Market Closed
Watchlist

Market Summary

USD56.10-0.60
Market Closed
-1.06%

YUMC Alerts

  • Big jump in Earnings (Y/Y)

YUMC Stock Price

YUMC RSI Chart

YUMC Valuation

Market Cap

23.4B

Price/Earnings (Trailing)

31.4

Price/Sales (Trailing)

2.26

EV/EBITDA

12.49

Price/Free Cashflow

21.99

YUMC Price/Sales (Trailing)

YUMC Profitability

EBT Margin

9.76%

Return on Equity

9.45%

Return on Assets

5.27%

Free Cashflow Yield

4.55%

YUMC Fundamentals

YUMC Revenue

Revenue (TTM)

10.3B

Revenue Y/Y

24.72%

Revenue Q/Q

-9.02%

YUMC Earnings

Earnings (TTM)

745.0M

Earnings Y/Y

137.35%

Earnings Q/Q

-31.83%

Price Action

52 Week Range

38.5964.70
(Low)(High)

Last 7 days

5.5%

Last 30 days

5.8%

Last 90 days

-2.2%

Trailing 12 Months

12.5%

YUMC Financial Health

Current Ratio

1.77

YUMC Investor Care

Dividend Yield

0.93%

Dividend/Share (TTM)

0.52

Buy Backs (1Y)

0.95%

Diluted EPS (TTM)

1.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for YUMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
HOFFMANN DAVID L
acquired
-
-
5,590
-
2023-06-01
Zhang Min (Jenny)
acquired
-
-
2,360
-
2023-06-01
Lu Ruby Rong
acquired
-
-
6,126
-
2023-06-01
Yang William Wang
acquired
-
-
5,732
-
2023-06-01
Ettedgui Edouard
acquired
-
-
3,325
-
2023-06-01
BASSI PETER A
acquired
-
-
3,982
-
2023-06-01
Shao Zili
acquired
-
-
3,413
-
2023-06-01
Zhu Christina (Xiaojing)
acquired
-
-
5,513
-
2023-06-01
Hu Fred
acquired
-
-
9,802
-
2023-05-11
Wat Joey
acquired
3,886,010
24.6023
157,953
chief executive officer

1–10 of 50

Which funds bought or sold YUMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
116
12,653
26,218
0.01%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-18,354,600
-
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-3,360
-
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
139,838
139,838
0.01%
2023-09-05
SILVIA MCCOLL WEALTH MANAGEMENT, LLC
sold off
-100
-206,334
-
-%
2023-08-24
Alberta Investment Management Corp
reduced
-21.71
-6,927,780
15,997,500
0.15%
2023-08-23
Rehmann Capital Advisory Group
reduced
-11.54
-161,957
603,693
0.05%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-39.02
-4,746
5,650
-%
2023-08-22
Old North State Trust, LLC
sold off
-100
-32,000
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
50.34
633,634
2,497,300
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying YUMC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own YUMC
No. of Funds

Schedule 13G FIlings of Yum China Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 01, 2023
blackrock inc.
6.9%
28,737,537
SC 13G/A
Feb 11, 2022
goldman sachs group inc
1.6%
6,738,815
SC 13G/A
Feb 10, 2022
invesco ltd.
9.5%
40,727,617
SC 13G/A
Feb 03, 2022
blackrock inc.
7.6%
32,413,842
SC 13G/A
Mar 15, 2021
blackrock inc.
7.1%
29,685,927
SC 13G/A
Feb 12, 2021
invesco ltd.
10.0%
41,897,729
SC 13G/A
Feb 12, 2021
goldman sachs & co. llc
5.7%
23,919,072
SC 13G
Nov 04, 2020
primavera capital management ltd
4.71%
19,913,992
SC 13D/A
May 20, 2020
primavera capital management ltd
6.22%
23,876,745
SC 13D/A
Feb 12, 2020
invesco ltd.
9.9%
37,144,958
SC 13G/A

Recent SEC filings of Yum China Holdings

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 14, 2023
8-K
Current Report

Peers (Alternatives to Yum China Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.2B
24.2B
-1.01% 9.78%
25.29
8.36
2.54% 31.52%
109.0B
35.0B
-1.35% 6.56%
28.82
3.11
9.48% -9.22%
53.0B
9.3B
2.91% 12.99%
47.58
5.71
13.96% 47.37%
39.0B
7.0B
-1.36% 10.74%
31.81
5.62
4.67% -4.12%
18.1B
10.5B
-3.75% 13.62%
18.43
1.73
8.91% 3.05%
MID-CAP
9.9B
18.3B
3.64% 2.77%
18.14
0.54
18.44% 253.28%
6.7B
4.3B
-3.45% 10.18%
22.91
1.53
15.14% 14.83%
5.3B
413.4M
8.51% 30.74%
83.74
12.72
38.83% 56.37%
4.4B
2.2B
0.63% 4.26%
22.81
2.02
9.62% 6.94%
2.4B
991.4M
-11.81% 22.67%
-325.41
2.4
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-9.03% 2.29%
11.2
0.72
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
629.2M
442.3M
-6.29% 48.62%
23.81
1.42
7.34% 4.10%
598.5M
1.3B
-15.41% -3.01%
33.75
0.44
12.03% 449.26%
487.4M
472.7M
-8.38% -14.38%
12.5
1.03
10.04% -61.24%

Yum China Holdings News

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16 hours ago

Returns for YUMC

Cumulative Returns on YUMC

10.4%


5-Year Cumulative Returns

3.5%


3-Year Cumulative Returns

Risks for YUMC

What is the probability of a big loss on YUMC?

42.7%


Probability that Yum China Holdings stock will be more than 20% underwater in next one year

23.1%


Probability that Yum China Holdings stock will be more than 30% underwater in next one year.

7.3%


Probability that Yum China Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does YUMC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Yum China Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Yum China Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.4%10,3449,8189,5699,7729,6419,9649,8539,8219,6159,0668,2638,0338,0048,2268,7768,6618,5548,4988,4158,3738,337
  S&GA Expenses2.0%618606594605590585564548533510479486476472487462464456456445458
EBITDA-100.0%-1,6221,3731,9091,7071,7711,9171,5171,9471,8441,5721,4631,1711,2241,450------
EBITDA Margin-100.0%-0.17*0.14*0.20*0.18*0.18*0.19*0.15*0.20*0.20*0.19*0.18*0.15*0.15*0.17*------
Interest Expenses23.6%13611084.0064.0055.0057.0060.0062.0057.0049.0043.0038.0037.0039.0039.0037.0037.0037.0036.0040.0036.00
Earnings Before Taxes17.8%1,1299586871,2421,0711,2131,3929811,4311,3551,1081,0127297791,0039408978699501,1801,201
EBT Margin-100.0%-0.10*0.07*0.13*0.11*0.12*0.14*0.10*0.15*0.15*0.13*0.13*0.09*0.09*0.11*------
Net Income18.1%7456314428647628609906661,001952784723507553713697677642708527541
Net Income Margin-100.0%-0.06*0.05*0.09*0.08*0.09*0.10*0.07*0.10*0.11*0.09*0.09*0.06*0.07*0.08*------
Free Cashflow-100.0%-1,096734670234242442672898888695630572489750------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.4%11,67511,96311,82611,69612,05412,63913,22311,50611,30410,83710,87510,3866,9636,5776,9506,7106,7256,7624,6104,6914,730
  Current Assets-0.7%3,6873,7143,9404,7104,5764,2664,7165,0825,0404,7564,9364,8002,3032,0452,2592,2562,1372,0671,9522,0462,093
    Cash Equivalents7.0%1,1891,1111,1301,2111,1471,0471,1361,2781,2091,0841,1581,7826741,0481,0461,355--1,2661,3341,261
  Inventory4.8%396378417321353345432390380345398346346317380317309280307270276
  Net PPE-3.1%2,0492,1142,1181,9652,0652,2312,2511,9101,8221,7491,7651,6421,5041,5001,5941,5061,5711,6201,6151,6051,657
  Goodwill-5.2%1,8911,9951,9881,9272,0472,1632,142858841829832800309250254256266273266266276
Liabilities-2.0%4,4584,5474,6664,5284,7524,9315,3014,6294,4764,2244,4044,1793,6763,4233,7753,5953,6463,6991,6331,6031,629
  Current Liabilities2.5%2,1522,1002,1662,1042,1532,0852,3832,1942,1161,9222,0672,0071,7231,4831,7361,6481,6261,5871,2531,1921,206
Shareholder's Equity-11.5%6,5497,4046,4826,4187,2897,6947,9086,8656,8166,6016,4596,1953,2753,1543,1753,1143,0783,0622,9763,0833,096
  Retained Earnings3.8%2,4652,3742,1912,2282,0832,9412,8922,4682,4152,2852,1052,0041,5651,4331,4161,3711,1931,060944916751
  Additional Paid-In Capital0.1%4,3964,3914,3904,4084,4024,7044,6954,6854,6794,6644,6584,6472,4442,4342,4272,4232,4172,4082,4022,3932,388
Shares Outstanding-0.2%417418419419421426428422421420420387377376376377378379379384386
Minority Interest-9.6%65672666673776080185225724122625323372.0010098.0089.0081.0076.0010399.0093.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-1.2%1,7281,7491,4131,3869679711,1311,2891,4351,3851,1141,0399809011,1851,2051,1711,1261,3331,5641,638
  Share Based Compensation13.6%50.0044.0042.0040.0037.0042.0041.0041.0044.0039.0036.0032.0028.0027.0026.0027.0026.0024.0024.0024.0026.00
Cashflow From Investing-10.8%-1,068-964-522-705-296-495-855-1,519-2,959-3,458-3,109-2,690-1,303-641-910-578-514-552-552-702-812
Cashflow From Financing16.1%-561-669-844-676-707-532-313-3061,9982,0552,0582,032-280-419-480-568-591-580-518-424-372
  Dividend Payments2.0%20920520220320320420320215110095.0090.00135180181182175168161153154
  Buy Backs-35.7%18929446644658053475.00---8.0066.00130205265353380407307364140

YUMC Income Statement

2023-06-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Total revenues$ 2,654$ 2,128$ 5,571$ 4,796
Costs and Expenses, Net    
General and administrative expenses153141316292
Other operating costs and expenses24184835
Closures and impairment expenses, net14141716
Other expenses, net 24149
Total costs and expenses, net2,3972,0474,8984,524
Operating Profit25781673272
Interest income, net[1]40147826
Investment (loss) gain[1](11)20(28)(17)
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments286115723281
Income tax provision(71)(31)(196)(86)
Equity in net earnings (losses) from equity method investments(1)(1) (2)
Net income – including noncontrolling interests21483527193
Net income – noncontrolling interests17 4110
Net Income – Yum China Holdings, Inc.$ 197$ 83$ 486$ 183
Weighted-average common shares outstanding (in millions):    
Basic[2]418421418423
Diluted[2]422424423427
Basic Earnings Per Common Share$ 0.47$ 0.2$ 1.16$ 0.43
Diluted Earnings Per Common Share$ 0.47$ 0.2$ 1.15$ 0.43
Company Sales [Member]    
Revenues    
Revenues$ 2,517$ 2,026$ 5,289$ 4,574
Franchise [Member]    
Revenues    
Revenues21194643
Costs and Expenses, Net    
Cost of goods and services sold981918
Transactions With Franchisees [Member]    
Revenues    
Revenues8962182139
Costs and Expenses, Net    
Cost of goods and services sold8461175136
Other Revenues [Member]    
Revenues    
Revenues27215440
Company Restaurant Expenses [Member]    
Costs and Expenses, Net    
Food and paper7736271,6081,419
Payroll and employee benefits6655491,3481,216
Occupancy and other operating expenses6756051,3661,343
Cost of goods and services sold$ 2,113$ 1,781$ 4,322$ 3,978
[1]Amounts have not been allocated to any segment for performance reporting purposes.
[2]As a result of the separation, shares of Yum China common stock were distributed to YUM’s shareholders of record as of October 19, 2016 and were included in the calculated weighted-average common shares outstanding. Holders of outstanding YUM equity awards generally received both adjusted YUM awards and Yum China awards, or adjusted awards of either YUM or Yum China in their entirety. Any subsequent exercise of these awards, whether held by the Company’s employees or YUM’s employees, would increase the number of common shares outstanding. The incremental shares arising from outstanding equity awards are included in the computation of diluted EPS, if there is dilutive effect.

YUMC Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 1,189$ 1,130
Short-term investments1,7622,022
Accounts receivable, net5964
Inventories, net396417
Prepaid expenses and other current assets281307
Total Current Assets3,6873,940
Property, plant and equipment, net2,0492,118
Operating lease right-of-use assets2,0662,219
Goodwill1,8911,988
Intangible assets, net148159
Long-term bank deposits and notes1,179680
Equity investments323361
Deferred income tax assets72113
Other assets260248
Total Assets11,67511,826
Current Liabilities  
Accounts payable and other current liabilities2,0642,098
Income taxes payable8868
Total Current Liabilities2,1522,166
Non-current operating lease liabilities1,7731,906
Non-current finance lease liabilities4142
Deferred income tax liabilities350390
Other liabilities142162
Total Liabilities4,4584,666
Redeemable Noncontrolling Interest1212
Equity  
Common stock, $0.01 par value; 1,000 million shares authorized; 417 million shares and 419 million shares issued and outstanding June 30,2023 and December 31,2022, respectively;44
Additional paid-in capital4,3964,390
Retained earnings2,4652,191
Accumulated other comprehensive loss(316)(103)
Total Yum China Holdings, Inc. Stockholders' Equity6,5496,482
Noncontrolling interests656666
Total Equity7,2057,148
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 11,675$ 11,826
Joey Wat
65535
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 December 31, 2021, the company operated 11,788 restaurants in approximately 1,600 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.