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Yum China Holdings Inc
YUMC | US
48.81
USD0.77
1.60%
YUMC | US
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About Yum China Holdings Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
48.81
Open
48.50
High
49.20
Low
48.50
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 meals. 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. Yum China Holdings Inc. was incorporated in 2016 and is headquartered in Shanghai China.
View LessYUMC | US
Risk
21.9
Sharpe
0.06
Luna's Score
57/100
Recommendation
Hold
Luna says (YUMC | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
13.1%1 month
21.9%3 months
30.6%6 months
26.9%Returns
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Fundamental Ratios
PE
21.07
Fwd. PE
16.81
Price to book
2.84
Debt to equity
0.47
Debt to assets
0.23
Ent. to EBITDA
10.76
Ent. to rev.
1.52
PEG
1.21
Other Fundamentals
EBITDA
1.55B
MarketCap
18.58B
MarketCap(USD)
18.58B
Div. yield
1.46
Op. margin
10.41
Erngs. growth
15.70
Rev. growth
0.90
Ret. on equity
13.27
Short ratio
3.44
Short perc.
3.68
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.56
Range1M
5.09
Range3M
10.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.97
Price X volume
52.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.76 | 15.98 | Cheaper |
| Ent. to Revenue | 1.52 | 2.50 | Cheaper |
| PE Ratio | 21.07 | 37.31 | Cheaper |
| Price to Book | 2.84 | 10.56 | Cheaper |
| Dividend Yield | 1.46 | 3.17 | Poor |
| Std. Deviation (3M) | 30.64 | 44.16 | Lower Risk |
| Debt to Equity | 0.47 | 2.52 | Cheaper |
| Debt to Assets | 0.23 | 0.70 | Cheaper |
| Market Cap | 18.58B | 15.04B | Market Leader |
