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

38.00USD+0.16 (+0.42%)Market Closed as of 13 May 2024, 09:30 am ET

Market Summary

USD38.00+0.16

Market Closedas of 13 May 2024, 09:30 am

0.42%

YUMC Stock Price

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YUMC RSI Chart

YUMC Valuation

Market Cap

14.9B

Price/Earnings (Trailing)

Price/Sales (Trailing)

1.35

EV/EBITDA

7.62

Price/Free Cashflow

21.59

YUMC Price/Sales (Trailing)

YUMC Profitability

EBT Margin

10.97%

Return on Equity

12.55%

Return on Assets

7.3%

Free Cashflow Yield

4.63%

YUMC Fundamentals

YUMC Revenue

Revenue (TTM)

11.0B

Rev. Growth (Yr)

1.41%

Rev. Growth (Qtr)

18.65%

YUMC Earnings

Earnings (TTM)

825.0M

Earnings Growth (Yr)

-0.69%

Earnings Growth (Qtr)

195.88%

Breaking Down YUMC Revenue

52 Week Range

38.0062.56

(Low)(High)

Last 7 days

1.9%

Last 30 days

-2.7%

Last 90 days

-5.5%

Trailing 12 Months

-37.8%

How does YUMC drawdown profile look like?

YUMC Financial Health

Current Ratio

1.39

YUMC Investor Care

Dividend Yield

1.44%

Dividend/Share (TTM)

0.55

Buy Backs (1Y)

6.68%

Diluted EPS (TTM)

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	11.0B	0	0	0
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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 05, 2024	wang warton	acquired	-	-	3,761	general manager, kfc
May 05, 2024	wang warton	sold (taxes)	-65,028	38.41	-1,693	general manager, kfc
Feb 10, 2024	lu xueling	acquired	-	-	304	controller and pao
Feb 10, 2024	huang duoduo (howard)	sold (taxes)	-60,908	40.31	-1,511	chief supply chain officer
Feb 10, 2024	kuai jeff	acquired	-	-	763	general manager, pizza hut
Feb 10, 2024	wat joey	acquired	-	-	6,610	chief executive officer
Feb 10, 2024	huang duoduo (howard)	acquired	-	-	3,354	chief supply chain officer
Feb 10, 2024	zhang leila	acquired	-	-	661	chief technology officer
Feb 10, 2024	lu xueling	sold (taxes)	-5,562	40.31	-138	controller and pao
Feb 10, 2024	wat joey	sold (taxes)	-66,834	40.31	-1,658	chief executive officer

Which funds bought or sold YUMC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	GROUP ONE TRADING, L.P.	new	-	741,686	741,686	-%
May 10, 2024	TIAA TRUST, NATIONAL ASSOCIATION	added	25.97	39,162	255,173	-%
May 10, 2024	AR ASSET MANAGEMENT INC	unchanged	-	-15,000	228,000	0.06%
May 10, 2024	CITIGROUP INC	added	37.21	3,185,960	14,295,900	0.01%
May 10, 2024	INTECH INVESTMENT MANAGEMENT LLC	reduced	-9.36	-94,102	533,225	0.01%
May 10, 2024	Castleview Partners, LLC	reduced	-99.46	-7,820	30.00	-%
May 10, 2024	Banco Santander, S.A.	added	13.4	86,913	1,457,830	0.02%
May 10, 2024	Veritas Asset Management LLP	sold off	-100	-93,317,900	-	-%
May 10, 2024	POLEN CAPITAL MANAGEMENT LLC	added	13.16	704,853	12,218,900	0.03%
May 10, 2024	Campbell & CO Investment Adviser LLC	added	16.73	125,719	1,453,610	0.12%

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
May 08, 2024	10-Q	Quarterly Report
May 06, 2024	4	Insider Trading
Apr 29, 2024	8-K	Current Report
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

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	193.1B	25.8B	-0.55%	-9.65%	22.47	7.49	10.04%	25.02%
CMG	88.8B	10.2B	10.40%	57.26%	68.5	8.7	13.61%	25.56%
SBUX	85.7B	36.5B	-13.13%	-28.89%	20.62	2.35	7.45%	16.97%
DPZ	18.0B	4.5B	3.74%	68.50%	33.4	3.97	-0.24%	15.90%
DRI	17.5B	11.2B	-7.19%	-1.43%	16.96	1.57	8.53%	9.08%
TXRH	11.1B	4.8B	11.51%	57.20%	32.6	2.33	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	6.74%	58.41%	173.21	3.76	18.35%	298.28%
BLMN	2.0B	4.6B	-15.98%	-	27.61	0.43	2.24%	-38.66%
PZZA	1.8B	2.1B	-17.28%	-31.75%	23.64	0.83	1.73%	-6.65%
SMALL-CAP
CAKE	1.9B	3.5B	4.74%	10.08%	18.02	0.55	2.64%	121.81%
JACK	1.0B	1.7B	-12.78%	-43.45%	8.87	0.62	0.14%	-10.41%
BJRI	789.2M	1.3B	-1.33%	11.00%	33.02	0.59	0.21%	292.03%
CHUY	484.2M	459.3M	-7.31%	-15.28%	16.03	1.05	5.77%	28.21%
BDL	51.1M	177.7M	-0.78%	0.68%	14.67	0.29	9.28%	-56.52%
ARKR	49.9M	184.8M	2.49%	-20.90%	-7.94	0.27	-1.23%	-171.42%

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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	18.7%	2,958	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
Costs and Expenses	8.4%	2,584	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
S&GA Expenses	-100.0%	-	153	169	153	163	145	157	141	151	156	142	136	130	140	127	113	99.00	147	117	109	114
EBITDA Margin	-1.2%	0.17*	0.17*	0.17*	0.17*	0.17*	0.14*	0.20*	0.18*	0.18*	0.20*	0.16*	0.21*	-	-	-	-	-	-	-	-	-
Interest Expenses	-15.6%	38.00	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
Income Taxes	242.4%	113	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
Earnings Before Taxes	204.3%	420	138	365	286	437	80.00	326	115	166	635	155	257	345	224	605	181	98.00	128	322	231	322
EBT Margin	-1.8%	0.11*	0.11*	0.11*	0.11*	0.10*	0.07*	0.13*	0.11*	0.12*	0.14*	0.10*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	195.9%	287	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
Net Income Margin	-0.6%	0.07*	0.08*	0.07*	0.07*	0.06*	0.05*	0.09*	0.08*	0.09*	0.10*	0.07*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	451.4%	253	-72.00	243	264	328	-86.00	558	296	-34.00	-150	122	304	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-6.1%	11,295	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
Current Assets	-8.0%	3,155	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
Cash Equivalents	-21.7%	883	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	-	-
Inventory	-18.6%	345	424	419	396	378	417	321	353	345	432	390	380	345	398	346	346	317	380	317	309	280
Net PPE	-0.8%	2,292	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
Goodwill	-1.7%	1,900	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
Liabilities	-4.2%	4,707	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
Current Liabilities	-6.6%	2,263	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
Short Term Borrowings	-1.8%	165	168	210	-	-	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	2.7%	6,575	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
Retained Earnings	-10.0%	2,078	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
Additional Paid-In Capital	-3.7%	4,159	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
Shares Outstanding	-3.7%	392	407	415	417	418	419	422	423	426	422	422	420	-	-	-	-	-	-	-	-	-
Minority Interest	1.3%	710	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
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	218.0%	442	139	410	417	507	84.00	720	438	171	57.00	301	442	331	215	447	392	60.00	140	388	313	344
Share Based Compensation	-44.4%	10.00	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
Cashflow From Investing	-68.0%	99.00	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
Cashflow From Financing	-63.0%	-776	-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
Dividend Payments	18.5%	64.00	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
Buy Backs	-307.2%	-687	332	160	63.00	60.00	58.00	13.00	168	224	43.00	-	-	-	-	-	-	8.00	58.00	64.00	75.00	68.00

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YUMC Income Statement

2024-03-31

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

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues

Total revenues

$ 2,958

$ 2,917

Costs and Expenses, Net

General and administrative expenses

140

163

Other operating costs and expenses

Closures and impairment expenses, net

Other (income) expenses, net

(1)

Total costs and expenses, net

2,584

2,501

Operating Profit

374

416

Interest income, net

^[1]

Investment gain (loss)

^[1]

(17)

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

420

437

Income tax provision

(113)

(125)

Equity in net earnings (losses) from equity method investments

Net income – including noncontrolling interests

307

313

Net income – noncontrolling interests

Net Income – Yum China Holdings, Inc.

$ 287

$ 289

Weighted-average common shares outstanding (in millions):

Basic

^[2]

401

418

Diluted

^[2]

403

423

Basic Earnings Per Common Share

$ 0.72

$ 0.69

Diluted Earnings Per Common Share

$ 0.71

$ 0.68

Company Sales [Member]

Revenues

Revenues

$ 2,794

$ 2,772

Franchise [Member]

Revenues

Revenues

Costs and Expenses, Net

Cost of goods and services sold

Transactions With Franchisees [Member]

Revenues

Revenues

107

Costs and Expenses, Net

Cost of goods and services sold

104

Other Revenues [Member]

Revenues

Revenues

Company Restaurant Expenses [Member]

Costs and Expenses, Net

Food and paper

896

835

Payroll and employee benefits

708

683

Occupancy and other operating expenses

697

691

Cost of goods and services sold

$ 2,301

$ 2,209

[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

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 883	$ 1,128
Short-term investments	1,512	1,472
Accounts receivable, net	74	68
Inventories, net	345	424
Prepaid expenses and other current assets	341	339
Total Current Assets	3,155	3,431
Property, plant and equipment, net	2,292	2,310
Operating lease right-of-use assets	2,167	2,217
Goodwill	1,900	1,932
Intangible assets, net	147	150
Long-term bank deposits and notes	907	1,265
Equity investments	335	332
Deferred income tax assets	129	129
Other assets	263	265
Total Assets	11,295	12,031
Current Liabilities
Accounts payable and other current liabilities	1,936	2,164
Short-term borrowings	165	168
Income taxes payable	162	90
Total Current Liabilities	2,263	2,422
Non-current operating lease liabilities	1,847	1,899
Non-current finance lease liabilities	44	44
Deferred income tax liabilities	387	390
Other liabilities	166	157
Total Liabilities	4,707	4,912
Redeemable Noncontrolling Interest	13	13
Equity
Common stock, $0.01 par value; 1,000 million shares authorized; 394 million shares and 407 million shares issued at March 31, 2024 and December 31, 2023, respectively; 392 million shares and 407 million shares outstanding at March 31, 2024 and December 31, 2023, respectively.	4	4
Treasury stock	(76)
Additional paid-in capital	4,159	4,320
Retained earnings	2,078	2,310
Accumulated other comprehensive loss	(300)	(229)
Total Yum China Holdings, Inc. Stockholders' Equity	5,865	6,405
Noncontrolling interests	710	701
Total Equity	6,575	7,106
Total Liabilities, Redeemable Noncontrolling Interest and Equity	$ 11,295	$ 12,031

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 Thu May 09 2024, market cap of Yum China Holdings Inc is 14.85 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 Thu May 09 2024, YUMC's PE ratio (Price to Earnings) is 18 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.