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YUMC

55.83USD-1.19(-2.09%)Delayedas of 07 Dec 2022, 02:00 pm

Yum China Holdings Inc

Market Summary

USD55.83-1.19Delayedas of 07 Dec 2022, 02:00 pm
-2.09%

YUMC Alerts

YUMC Stock Price

RSI Chart

Valuation

Market Cap

17.4B

Price/Earnings

22.84

Price/Sales

1.81

Price/Cashflow

18

MarketCap/EBT

16.25

Price/Sales

Profitability

EBT Margin

11.11%

Return on Equity

11.67%

Return on Assets

6.32%

Fundamentals

Revenue

Revenue (TTM)

9.8B

Revenue Y/Y

5.13%

Revenue Q/Q

26.17%

Earnings

Earnings (TTM)

864.0M

Earnings Y/Y

98.08%

Earnings Q/Q

148.19%

Price Action

52 Week Range

33.5557.68
(Low)(High)

Last 7 days

6.7%

Last 30 days

14.2%

Last 90 days

16.7%

Trailing 12 Months

12.4%

Financial Health

Current Ratio

2.13

Investor Care

Dividend Yield

1.06%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

2.27%

Diluted EPS (TTM)

2.01

Peers (Alternatives to Yum China Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
-1.04% 8.02%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
11.76% -7.81%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
7.93% -7.09%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
7.75% 3.31%
22.65
5.02
4.29% -18.58%
17.7B
9.8B
1.08% 0.96%
18.53
1.83
22.51% 11.02%
MID-CAP
9.5B
16.3B
18.14% 17.16%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-3.38% 10.43%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
-2.16% -3.60%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
13.41% 6.40%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
4.64% -34.19%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.7B
-4.06% 10.84%
12.45
1.23
61.79% 371.82%
764.4M
1.2B
-4.93% -14.60%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-13.51% -12.17%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-7.13% -26.03%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
-0.72% 5.39%
21.81
1.34
10.70% -6.15%

Financials for Yum China Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.4%9,7729,6419,9649,8539,821
  S&GA Expenses2.5%605590585564548
  R&D Expenses-6
Earnings Before Taxes16.0%1,2421,0711,2131,392981
Net Income13.4%864762860990666
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.0%11,69612,05412,63913,22311,506
  Current Assets2.9%4,7104,5764,2664,7165,082
    Cash Equivalents5.6%1,2111,1471,0471,1361,278
  Inventory-9.1%321353345432390
  Net PPE-4.8%1,9652,0652,2312,2511,910
  Goodwill-5.9%1,9272,0472,1632,142858
Liabilities-4.7%4,5284,7524,9315,3014,629
  Current Liabilities-2.3%2,1042,1532,0852,3832,194
Shareholder's Equity-1.7%6,4186,5296,8937,0566,608
  Retained Earnings7.0%2,2282,0832,9412,8922,468
  Additional Paid-In Capital0.1%4,4084,4024,7044,6954,685
Shares Outstanding-0.2%419420423428424
Minority Interest-3.0%737760801852257
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations43.3%1,3869679711,1311,289
  Share Based Compensation8.1%4037424141
Cashflow From Investing-138.2%-705.00-296.00-495.00-855.00-1,519.00
Cashflow From Financing4.4%-676.00-707.00-532.00-313.00-306.00
  Dividend Payments0%203203204203202
  Buy Backs-23.1%454591534750
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on YUMC?

47.3%


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

25%


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.

Returns

Cumulative Returns on YUMC

8.1%


5-Year Cumulative Returns

8.9%


3-Year Cumulative Returns

What are the long-term rolling returns for YUMC?

FIve years rolling returns for Yum China Holdings.

Which funds bought or sold YUMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-76.67
-32,195
10,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-1,000
5,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,552,000
6,059,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-10,000
413,000
0.06%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-10.43
-114,000
789,000
0.15%
2022-11-18
National Pension Service
REDUCED
-7.44
-356,000
3,742,000
0.01%
2022-11-18
Claro Advisors LLC
-
-
-
362,000
0.14%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-13,000
557,000
0.02%
2022-11-17
CENTRAL TRUST Co
REDUCED
-9.79
-65,000
475,000
0.02%
2022-11-17
M&T Bank Corp
-
-
625,000
3,666,000
0.02%

1–10 of 44

Latest Funds Activity

Are funds buying YUMC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own YUMC

Yum China Holdings News

InvestorsObserver

Is Yum China Holdings Inc (YUMC) a Winner in the Consumer Cyclical Sector?.2 hours ago

YUMC Fair Value

Recent SEC filings of Yum China Holdings

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 01, 2022
S-8
Employee Benefits Plan

Latest Insider Trading transactions for YUMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Huang Johnson
GIVEN BACK TO IS
-183,425
55
-3,335
Chief Customer Officer
2022-11-15
Huang Johnson
ACQUIRED
183,388
19
9,652
Chief Customer Officer
2022-11-15
Huang Johnson
SOLD
-347,435
55
-6,317
Chief Customer Officer
2022-11-14
Yuen Aiken
GIVEN BACK TO IS
-68,270.4
52.8
-1,293
Chief People Officer
2022-11-14
Yuen Aiken
SOLD
-121,334
52.8
-2,298
Chief People Officer
2022-11-14
Yuen Aiken
ACQUIRED
68,229
19
3,591
Chief People Officer
2022-11-11
Zhang Leila
SOLD
-62,932.6
53.5141
-1,176
Chief Technology Officer
2022-11-11
Wang Alice H
ACQUIRED
122,056
22.7124
5,374
Chief Public Affairs Officer
2022-11-11
Wang Alice H
GIVEN BACK TO IS
-122,154
53.6
-2,279
Chief Public Affairs Officer
2022-11-11
Zhang Leila
GIVEN BACK TO IS
-34,640.4
53.54
-647
Chief Technology Officer

1–10 of 50

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.

YUMC Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total revenues$ 2,685$ 2,554$ 7,481$ 7,562
Costs and Expenses, Net    
General and administrative expenses157142449408
Other operating costs and expenses18175341
Closures and impairment expenses, net422013
Other expenses (income), net24(10)73(15)
Total costs and expenses, net2,3692,3766,8936,809
Operating Profit316178588753
Interest income, net[1]25165147
Investment loss[1](15)(39)(32)(43)
Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments326155607757
Income tax provision(97)(44)(183)(210)
Equity in net earnings (losses) from equity method investments(2) (4) 
Net income – including noncontrolling interests227111420547
Net income – noncontrolling interests2173132
Net Income – Yum China Holdings, Inc.$ 206$ 104$ 389$ 515
Weighted-average common shares outstanding (in millions):    
Basic[2]420422422421
Diluted[2]424435426435
Basic Earnings Per Common Share$ 0.49$ 0.25$ 0.92$ 1.23
Diluted Earnings Per Common Share$ 0.49$ 0.24$ 0.92$ 1.19
Company Sales [Member]    
Revenues    
Revenues$ 2,561$ 2,310$ 7,135$ 6,874
Franchise [Member]    
Revenues    
Revenues224065120
Costs and Expenses, Net    
Cost of goods and services sold9172750
Transactions With Franchisees and Unconsolidated Affiliates [Member]    
Revenues    
Revenues80184219519
Costs and Expenses, Net    
Cost of goods and services sold76180212509
Other Revenues [Member]    
Revenues    
Revenues22206249
Company Restaurant Expenses [Member]    
Costs and Expenses, Net    
Food and paper7877432,2062,133
Payroll and employee benefits6035911,8191,675
Occupancy and other operating expenses6916942,0341,995
Cost of goods and services sold$ 2,081$ 2,028$ 6,059$ 5,803
[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 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. In September 2020, 41,910,700 common shares were issued as a result of the Company’s global offering and secondary listing on the HKEX and they were included in the calculated weighted-average common shares outstanding.

YUMC Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 1,211$ 1,136
Short-term investments2,8262,860
Accounts receivable, net6667
Inventories, net321432
Prepaid expenses and other current assets286221
Total Current Assets4,7104,716
Property, plant and equipment, net1,9652,251
Operating lease right-of-use assets2,1542,612
Goodwill1,9272,142
Intangible assets, net176272
Investments in unconsolidated affiliates256292
Deferred income tax assets89106
Other assets419832
Total Assets11,69613,223
Current Liabilities  
Accounts payable and other current liabilities1,9922,332
Income taxes payable11251
Total Current Liabilities2,1042,383
Non-current operating lease liabilities1,8622,286
Non-current finance lease liabilities3640
Deferred income tax liabilities370425
Other liabilities156167
Total Liabilities4,5285,301
Redeemable Noncontrolling Interest1314
Equity  
Common stock, $0.01 par value; 1,000 million shares authorized; 419 million shares and 449 million shares issued at September 30, 2022 and December 31, 2021, respectively; 419 million shares and 428 million shares outstanding at September 30, 2022 and December 31, 2021, respectively44
Treasury stock0(803)
Additional paid-in capital4,4084,695
Retained earnings2,2282,892
Accumulated other comprehensive (loss) income(222)268
Total Yum China Holdings, Inc. Stockholders' Equity6,4187,056
Noncontrolling interests737852
Total Equity7,1557,908
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 11,696$ 13,223