Company Analysis Yum China Holdings, Inc.
1. Summary
Advantages
- Dividends (1.51%) are higher than the sector average (1.26%).
- The stock's return over the last year (34.24%) is higher than the sector average (-8.55%).
- Current debt level 21.09% is below 100% and has decreased over 5 years from 31.81%.
Disadvantages
- Price (52.3 $) is higher than fair price (23.05 $)
- The company's current efficiency (ROE=12.91%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Yum China Holdings, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.4% | 2% | 0.6% |
| 90 days | 5% | -13.5% | -4.3% |
| 1 year | 34.2% | -8.5% | 9.3% |
YUMC vs Sector: Yum China Holdings, Inc. has outperformed the "Consumer Cyclical" sector by 42.79% over the past year.
YUMC vs Market: Yum China Holdings, Inc. has outperformed the market by 24.96% over the past year.
Stable price: YUMC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YUMC with weekly volatility of 0.6585% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (52.3 $) is higher than the fair price (23.05 $).
Price is higher than fair: The current price (52.3 $) is 55.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.12) is higher than that of the sector as a whole (17.32).
P/E vs Market: The company's P/E (21.12) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.07) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (17.07) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
5.4. ROE
ROE vs Sector: The company's ROE (12.91%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (12.91%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (6.87%) is higher than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (6.87%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.91%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (8.91%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.51% is higher than the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.12%) are at a comfortable level.
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