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Analysis
Yum China Holdings, Inc. (YUMC)
Yum China Holdings, Inc. (YUMC)
Ranking:
Buy
Implies positive momentum
Stock Name: Yum China Holdings, Inc.
Symbol: YUMC
Market Cap: $18.86B
Industry: Restaurants
Sector: Consumer Cyclical
Website: https://www.yumchina.com
About Yum China Holdings, Inc.

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 Please visit their website for more information.

Overview:
Last Close: $49.23
52 Week: $29.10-$51.46
MVA50: 43.18
MVA200: 40.03
RSI: 67.82
Buy/Sell*: 57.00
1-Month change: 3.82%
3-Month change: 38.44%
*Proprietary Buy Sell Volume Indicator
Price Chart For YUMC
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $3.07B
Revenue Growth (YOY): 5.39%
Profit (% of Rev): 73.52%
Income (% of Rev): 9.67%
Income Growth (YOY): 21.72%
Operating Income: $371M
Operating Cash Flow: $417M
Operating Cash Flow Growth (YoY): 9.05%
Annual Dividend Yield: 0.36%
Total Assets: $11.80B
Total Liabilities: $5.07B
Cash & Equivalent: $1.19B
Total Debt: $2.25B
Debt/Equity: 0.37
Quick Ratio: 1.15
Current Ratio: 1.29
Price/Book: 2.87
Price/Earnings: 14.55
EBITDA: $371M
EPS: 0.77
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Buy.

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