Yum China Holdings Stock Today

YUMC Stock  USD 32.25  0.07  0.22%   

Performance

0 of 100

 
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Odds Of Distress

Less than 8

 
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Low
Yum China is trading at 32.25 as of the 22nd of June 2024, a -0.22 percent decrease since the beginning of the trading day. The stock's open price was 32.32. Yum China has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on April 6, 2022, Representative David E Price of US Congress acquired under $15k worth of Yum China Holdings's common stock.
Business Domain
Consumer Services
IPO Date
17th of October 2016
Category
Consumer Cyclical
Classification
Consumer Discretionary
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China. Yum China operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 387.4 M outstanding shares of which 11.51 M shares are at this time shorted by private and institutional investors with about 3.87 trading days to cover. More on Yum China Holdings

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Follow Valuation Options Odds of Bankruptcy
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Yum Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJoey Wat
Thematic IdeaRestaraunts Hotels Motels (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.560.9125
Way Up
Slightly volatile
Gross Profit Margin0.120.1715
Way Down
Slightly volatile
Total Current Liabilities1.7 B2.4 B
Way Down
Slightly volatile
Non Current Liabilities Total1.5 B2.5 B
Way Down
Slightly volatile
Total Assets7.7 B12 B
Way Down
Slightly volatile
Total Current Assets2.7 B3.4 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities1.2 B1.5 B
Significantly Down
Slightly volatile
Yum China can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yum China's financial leverage. It provides some insight into what part of Yum China's total assets is financed by creditors.
Liquidity
Yum China Holdings currently holds 2.54 B in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Yum China Holdings has a current ratio of 2.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Yum China's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(17.95 Million)
Yum China Holdings (YUMC) is traded on New York Stock Exchange in USA. It is located in Yum China Building, Shanghai, China, 200030 and employs 400,000 people. Yum China is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.46 B. Yum China Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 387.4 M outstanding shares of which 11.51 M shares are at this time shorted by private and institutional investors with about 3.87 trading days to cover. Yum China Holdings currently holds about 3.65 B in cash with 1.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71.
Check Yum China Probability Of Bankruptcy
Ownership Allocation
The majority of Yum China outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum China Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum China Holdings. Please pay attention to any change in the institutional holdings of Yum China Holdings as this could imply that something significant has changed or is about to change at the company. Please note that on April 6, 2022, Representative David E Price of US Congress acquired under $15k worth of Yum China Holdings's common stock.
Check Yum Ownership Details

Yum Stock Institutional Holders

InstituionRecorded OnShares
Dodge & Cox2024-03-31
6.7 M
State Street Corporation2024-03-31
6.3 M
Norges Bank2023-12-31
6.3 M
Loomis, Sayles & Company Lp2024-03-31
5.7 M
Bank Of America Corp2024-03-31
5.6 M
Principal Financial Group Inc2024-03-31
4.4 M
Legal & General Group Plc2024-03-31
4.2 M
Allspring Global Investments Holdings, Llc2024-03-31
3.8 M
Mitsubishi Ufj Trust & Banking Corp2024-03-31
3.7 M
Jpmorgan Chase & Co2024-03-31
20.3 M
Blackrock Inc2024-03-31
18.8 M
View Yum China Diagnostics

Yum China Historical Income Statement

At present, Yum China's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 1.5 B, whereas Interest Expense is forecasted to decline to about 1.9 M. View More Fundamentals

Yum Stock Against Markets

Yum China Corporate Directors

Christian CampbellIndependent DirectorProfile
Edouard EttedguiIndependent DirectorProfile
William WangIndependent DirectorProfile
Ruby LuIndependent DirectorProfile

Already Invested in Yum China Holdings?

The danger of trading Yum China Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum China Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Information and Resources on Investing in Yum Stock

When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.044
Dividend Share
0.55
Earnings Share
2
Revenue Per Share
26.761
Quarterly Revenue Growth
0.014
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.