YUMC - Yum China Holdings Inc Stock Price, Fair Value and News

37.10USD-0.12 (-0.32%)Market Closed

Market Summary

USD37.10-0.12

Market Closed

-0.32%

YUMC Stock Price

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YUMC RSI Chart

YUMC Valuation

Market Cap

14.9B

Price/Earnings (Trailing)

17.98

Price/Sales (Trailing)

1.35

EV/EBITDA

7.44

Price/Free Cashflow

19.49

YUMC Price/Sales (Trailing)

YUMC Profitability

EBT Margin

11.17%

Return on Equity

12.91%

Return on Assets

6.87%

Free Cashflow Yield

5.13%

YUMC Fundamentals

YUMC Revenue

Revenue (TTM)

11.0B

Rev. Growth (Yr)

19.4%

Rev. Growth (Qtr)

-14.45%

YUMC Earnings

Earnings (TTM)

827.0M

Earnings Growth (Yr)

83.02%

Earnings Growth (Qtr)

-60.25%

Breaking Down YUMC Revenue

Last 7 days

-0.6%

Last 30 days

-6.4%

Last 90 days

5.3%

Trailing 12 Months

-41.2%

How does YUMC drawdown profile look like?

YUMC Financial Health

Current Ratio

1.42

YUMC Investor Care

Dividend Yield

1.37%

Dividend/Share (TTM)

0.51

Buy Backs (1Y)

4.22%

Diluted EPS (TTM)

1.97

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	9.8B	10.3B	10.6B	11.0B
2022	10.0B	9.6B	9.8B	9.6B
2021	9.1B	9.6B	9.8B	9.9B
2020	8.2B	8.0B	8.0B	8.3B
2019	8.5B	8.6B	8.7B	8.8B
2018	8.4B	8.3B	8.4B	8.4B
2017	7.4B	7.7B	7.7B	8.0B
2016	7.0B	6.9B	6.8B	6.8B
2015	6.9B	6.9B	6.9B	6.9B
2014	0	0	0	6.9B

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Yum China Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 10, 2024	lu xueling	sold (taxes)	-5,562	40.31	-138	controller and pao
Feb 10, 2024	huang duoduo (howard)	acquired	-	-	3,354	chief supply chain officer
Feb 10, 2024	kuai jeff	acquired	-	-	763	general manager, pizza hut
Feb 10, 2024	zhang leila	acquired	-	-	661	chief technology officer
Feb 10, 2024	huang duoduo (howard)	sold (taxes)	-60,908	40.31	-1,511	chief supply chain officer
Feb 10, 2024	wat joey	acquired	-	-	6,610	chief executive officer
Feb 10, 2024	lu xueling	acquired	-	-	304	controller and pao
Feb 10, 2024	wat joey	sold (taxes)	-66,834	40.31	-1,658	chief executive officer
Feb 10, 2024	kuai jeff	sold (taxes)	-13,866	40.31	-344	general manager, pizza hut
Feb 10, 2024	wang warton	sold (taxes)	-8,344	40.31	-207	general manager, kfc

Which funds bought or sold YUMC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Claro Advisors LLC	added	0.35	-15,822	252,758	0.04%
Apr 18, 2024	Aspire Private Capital, LLC	unchanged	-	-129	1,950	-%
Apr 18, 2024	McGlone Suttner Wealth Management, Inc.	sold off	-100	-3,394	-	-%
Apr 18, 2024	Capital Advisors, Ltd. LLC	added	1.38	-2,000	35,000	-%
Apr 18, 2024	Edmonds Duncan Registered Investment Advisors, LLC	unchanged	-	-15,985	240,929	0.06%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	-8,844	133,297	-%
Apr 18, 2024	Diversified Trust Co	sold off	-100	-274,012	-	-%
Apr 18, 2024	Hexagon Capital Partners LLC	unchanged	-	-2,321	34,975	0.01%
Apr 18, 2024	Congress Wealth Management LLC / DE /	sold off	-100	-328,466	-	-%
Apr 18, 2024	Park Place Capital Corp	unchanged	-	-1,045	15,757	0.01%

Are Funds Buying or Selling YUMC?

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

Unveiling Yum China Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	invesco ltd.	7.7%	31,408,527	SC 13G/A
Feb 08, 2024	gic private ltd	5.35%	21,749,837	SC 13G/A
Feb 07, 2024	blackrock inc.	5.7%	23,544,525	SC 13G/A
Dec 07, 2023	gic private ltd	5.03%	20,566,715	SC 13G
Feb 10, 2023	invesco ltd.	9.5%	39,956,938	SC 13G/A
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

Recent SEC filings of Yum China Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 11, 2024	ARS	ARS
Apr 11, 2024	DEF 14A	DEF 14A
Apr 11, 2024	DEFA14A	DEFA14A
Apr 08, 2024	8-K	Current Report
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	PRE 14A	PRE 14A
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to Yum China Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	196.4B	25.5B	-4.36%	-6.51%	23.2	7.71	9.97%	37.09%
SBUX	99.2B	36.7B	-5.39%	-18.16%	23.1	2.7	11.46%	29.29%
CMG	78.6B	9.9B	-1.03%	59.32%	63.94	7.96	14.33%	36.66%
DRI	18.3B	11.2B	-12.64%	1.73%	17.68	1.63	8.53%	9.08%
DPZ	16.5B	4.5B	4.84%	46.66%	31.76	3.68	-1.27%	14.78%
TXRH	10.1B	4.6B	-2.41%	38.16%	32.34	2.18	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	-13.58%	69.77%	184.45	3.5	20.77%	193.73%
BLMN	2.4B	4.7B	-5.82%	11.88%	9.51	0.5	5.77%	142.76%
PZZA	2.0B	2.1B	-12.92%	-16.44%	24.94	0.96	1.60%	21.14%
SMALL-CAP
CAKE	1.7B	3.4B	-6.77%	3.44%	17.15	0.51	4.13%	135.03%
JACK	1.2B	1.7B	-16.32%	-33.42%	10.01	0.7	0.14%	-10.41%
BJRI	750.8M	1.3B	-10.90%	10.19%	38.19	0.56	3.84%	382.34%
CHUY	530.3M	461.3M	-11.31%	-13.39%	16.83	1.15	9.26%	51.09%
ARKR	50.5M	184.8M	-1.96%	-20.81%	-8.03	0.27	-1.23%	-171.42%
BDL	46.2M	177.7M	7.83%	-2.35%	13.26	0.26	9.28%	-56.52%

Yum China Holdings Inc News

Latest updates

Yum China Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-14.4%	2,493	2,914	2,654	2,917	2,088	2,685	2,128	2,668	2,291	2,554	2,451	2,557	2,259	2,348	1,902	1,754	2,029	2,319	2,124	2,304	1,914
Costs and Expenses	-8.0%	2,383	2,591	2,397	2,501	2,047	2,369	2,047	2,477	1,658	2,376	2,218	2,215	2,079	1,792	1,774	1,657	1,935	2,019	1,920	2,001	1,830
S&GA Expenses	-9.5%	153	169	153	163	145	157	141	151	156	142	136	130	140	127	113	99.00	147	117	109	114	122
EBITDA Margin	-1.1%	0.17*	0.17*	0.17*	0.17*	0.14*	0.20*	0.18*	0.18*	0.20*	0.16*	0.21*	0.21*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.2%	45.00	46.00	40.00	38.00	33.00	25.00	14.00	12.00	13.00	16.00	16.00	15.00	15.00	11.00	8.00	9.00	10.00	10.00	10.00	9.00	8.00
Income Taxes	-67.0%	33.00	100	71.00	125	24.00	97.00	31.00	55.00	159	44.00	64.00	102	63.00	155	45.00	32.00	34.00	87.00	46.00	93.00	-13.00
Earnings Before Taxes	-62.2%	138	365	286	437	80.00	326	115	166	635	155	257	345	224	605	181	98.00	128	322	231	322	65.00
EBT Margin	1.1%	0.11*	0.11*	0.11*	0.10*	0.07*	0.13*	0.11*	0.12*	0.14*	0.10*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	-60.2%	97.00	244	197	289	53.00	206	83.00	100	475	104	181	230	151	439	132	62.00	90.00	223	178	222	74.00
Net Income Margin	1.7%	0.08*	0.07*	0.07*	0.06*	0.05*	0.09*	0.08*	0.09*	0.10*	0.07*	0.10*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-129.6%	-72.00	243	264	328	-86.00	558	296	-34.00	-150	122	304	166	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.3%	12,031	12,070	11,675	11,963	11,826	11,696	12,054	12,639	13,223	11,506	11,304	10,837	10,875	10,386	6,963	6,577	6,950	6,710	6,725	6,762	4,610
Current Assets	-12.5%	3,431	3,923	3,687	3,714	3,940	4,710	4,576	4,266	4,716	5,082	5,040	4,756	4,936	4,800	2,303	2,045	2,259	2,256	2,137	2,067	1,952
Cash Equivalents	-0.3%	1,128	1,131	1,189	1,111	1,130	1,211	1,147	1,047	1,136	1,278	1,209	1,084	1,158	1,782	674	1,048	1,046	1,355	-	-	1,266
Inventory	1.2%	424	419	396	378	417	321	353	345	432	390	380	345	398	346	346	317	380	317	309	280	307
Net PPE	9.1%	2,310	2,117	2,049	2,114	2,118	1,965	2,065	2,231	2,251	1,910	1,822	1,749	1,765	1,642	1,504	1,500	1,594	1,506	1,571	1,620	1,615
Goodwill	2.8%	1,932	1,879	1,891	1,995	1,988	1,927	2,047	2,163	2,142	858	841	829	832	800	309	250	254	256	266	273	266
Liabilities	2.1%	4,912	4,811	4,458	4,547	4,666	4,528	4,752	4,931	5,301	4,629	4,476	4,224	4,404	4,179	3,676	3,423	3,775	3,595	3,646	3,699	1,633
Current Liabilities	-2.0%	2,422	2,472	2,152	2,100	2,166	2,104	2,153	2,085	2,383	2,194	2,116	1,922	2,067	2,007	1,723	1,483	1,736	1,648	1,626	1,587	1,253
Short Term Borrowings	-20.0%	168	210	-	-	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-2.5%	6,405	6,571	7,205	7,404	6,482	7,155	7,289	7,694	4.00	6,865	6,816	6,601	6,459	6,195	3,275	3,154	3,175	3,114	3,078	3,062	2,976
Retained Earnings	-8.6%	2,310	2,526	2,465	2,374	2,191	2,228	2,083	2,941	2,892	2,468	2,415	2,285	2,105	2,004	1,565	1,433	1,416	1,371	1,193	1,060	944
Additional Paid-In Capital	-1.4%	4,320	4,382	4,396	4,391	4,390	4,408	4,402	4,704	4,695	4,685	4,679	4,664	4,658	4,647	2,444	2,434	2,427	2,423	2,417	2,408	2,402
Shares Outstanding	-1.9%	407	415	417	418	419	422	423	426	422	422	420	420	-	-	-	-	-	-	-	-	-
Minority Interest	3.9%	701	675	656	726	666	737	760	801	852	257	241	226	253	233	72.00	100	98.00	89.00	81.00	76.00	103
Float	-	-	-	23,500	-	-	-	20,300	-	-	-	27,800	-	-	-	18,100	-	-	-	17,400	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-66.1%	139	410	417	507	84.00	720	438	171	57.00	301	442	331	215	447	392	60.00	140	388	313	344	160
Share Based Compensation	5.9%	18.00	17.00	16.00	13.00	11.00	10.00	10.00	11.00	9.00	7.00	15.00	10.00	9.00	10.00	10.00	7.00	5.00	6.00	9.00	6.00	6.00
Cashflow From Investing	168.1%	309	-454	-169	-429	71.00	-541	-65.00	13.00	-112	-132	-264	-347	-776	-1,572	-763	2.00	-357	-185	-101	-267	-25.00
Cashflow From Financing	-4660.0%	-476	-10.00	-131	-99.00	-261	-70.00	-239	-274	-93.00	-101	-64.00	-55.00	-86.00	2,203	-7.00	-52.00	-112	-109	-146	-113	-200
Dividend Payments	0%	54.00	54.00	54.00	54.00	50.00	51.00	50.00	51.00	51.00	51.00	51.00	50.00	50.00	-	-	45.00	45.00	45.00	45.00	46.00	46.00
Buy Backs	107.2%	332	160	63.00	60.00	58.00	13.00	168	224	43.00	-	-	-	-	-	-	8.00	58.00	64.00	75.00	68.00	146

YUMC Income Statement

2023-12-31

Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Revenues

Total revenues

$ 10,978

$ 9,569

$ 9,853

Costs and Expenses, Net

General and administrative expenses

638

594

564

Other operating costs and expenses

112

Closures and impairment expenses, net

Other expenses (income), net

(643)

Total costs and expenses, net

9,872

8,940

8,467

Operating Profit

1,106

629

1,386

Interest income, net

^[1]

169

Investment loss

^[1]

(49)

(26)

(54)

Income Before Income Taxes and Equity in Net Earnings (Losses) from Equity Method Investments

1,226

687

1,392

Income tax provision

(329)

(207)

(369)

Equity in net earnings (losses) from equity method investments

(2)

Net income – including noncontrolling interests

901

478

1,023

Net income – noncontrolling interests

Net Income – Yum China Holdings, Inc.

$ 827

$ 442

$ 990

Weighted-average common shares outstanding (in millions):

Basic

^[2]

416

421

422

Diluted

420

425

434

Basic Earnings Per Common Share

$ 1.99

$ 1.05

$ 2.34

Diluted Earnings Per Common Share

$ 1.97

$ 1.04

$ 2.28

Company Sales [Member]

Revenues

Revenues

$ 10,391

$ 9,110

$ 8,961

Franchise [Member]

Revenues

Revenues

153

Costs and Expenses, Net

Cost of goods and services sold

Transactions With Franchisees [Member]

Revenues

Revenues

372

287

663

Costs and Expenses, Net

Cost of goods and services sold

356

279

649

Other Revenues [Member]

Revenues

Revenues

126

Company Restaurant Expenses [Member]

Costs and Expenses, Net

Food and paper

3,224

2,836

2,812

Payroll and employee benefits

2,725

2,389

2,258

Occupancy and other operating expenses

2,752

2,604

2,664

Cost of goods and services sold

$ 8,701

$ 7,829

$ 7,734

[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. See Note 14 for a further discussion of share-based compensation.

YUMC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and cash equivalents	$ 1,128	$ 1,130
Short-term investments	1,472	2,022
Accounts receivable, net	68	64
Inventories, net	424	417
Prepaid expenses and other current assets	339	307
Total Current Assets	3,431	3,940
Property, plant and equipment, net	2,310	2,118
Operating lease right-of-use assets	2,217	2,219
Goodwill	1,932	1,988
Intangible assets, net	150	159
Long-term bank deposits and notes	1,265	680
Equity investments	332	361
Deferred income tax assets	129	113
Other assets	265	248
Total Assets	12,031	11,826
Current Liabilities
Accounts payable and other current liabilities	2,164	2,096
Short-term borrowings	168	2
Income taxes payable	90	68
Total Current Liabilities	2,422	2,166
Non-current operating lease liabilities	1,899	1,906
Non-current finance lease liabilities	44	42
Deferred income tax liabilities	390	390
Other liabilities	157	162
Total Liabilities	4,912	4,666
Redeemable Noncontrolling Interest	13	12
Equity
Common stock, $0.01 par value; 1,000 million shares authorized; 407 million shares and 419 million shares issued and outstanding at December 31, 2023 and 2022, respectively.	4	4
Additional paid-in capital	4,320	4,390
Retained earnings	2,310	2,191
Accumulated other comprehensive loss	(229)	(103)
Total Yum China Holdings, Inc. Stockholders' Equity	6,405	6,482
Noncontrolling interests	701	666
Total Equity	7,106	7,148
Total Liabilities, Redeemable Noncontrolling Interest and Equity	$ 12,031	$ 11,826

About Yum China Holdings Inc

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through 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. 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, and pasta; and offers online food deliver services. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the People's Republic of China.

CEO	Ms. Joey Wat
WEBSITE	yumchina.com
INDUSTRY	Restaurants
EMPLOYEES	65535

Yum China Holdings Inc Frequently Asked Questions

What is the ticker symbol for Yum China Holdings Inc? What does YUMC stand for in stocks?

YUMC is the stock ticker symbol of Yum China Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Yum China Holdings Inc (YUMC)?

As of Fri Apr 19 2024, market cap of Yum China Holdings Inc is 14.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of YUMC stock?

You can check YUMC's fair value in chart for subscribers.

What is the fair value of YUMC stock?

You can check YUMC's fair value in chart for subscribers. The fair value of Yum China Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Yum China Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for YUMC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Yum China Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether YUMC is over valued or under valued. Whether Yum China Holdings Inc is cheap or expensive depends on the assumptions which impact Yum China Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for YUMC.

What is Yum China Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, YUMC's PE ratio (Price to Earnings) is 17.98 and Price to Sales (PS) ratio is 1.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. YUMC PE ratio will change depending on the future growth rate expectations of investors.