Yum China Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.14 | 27.52 | -26.79% | 126.47 | -84.07% |
| P/S |
|
1.52 | 2.26 | -32.91% |
|
|
| P/BV |
|
2.34 | -89.5 | -102.61% |
|
|
| P/FCF |
|
241.21 | 139.91 | 72.41% |
|
|
| Ev/Ebitda |
|
111.21 | 24.02 | 362.94% |
|
|
| Ev/S |
|
15.94 | 3.52 | 352.43% |
|
|
| Ev/FCF |
|
233.56 | 111.16 | 110.11% |
|
|
| E/P |
|
0.0046 | 0.0427 | -89.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
96.65 | 19.47 | 396.45% | 30.64 | +215.41% |
| ROE |
|
12.83 | 0.92 | 1295% |
|
|
| ROA |
|
6.93 | 4.29 | 61.77% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
7.53 | 15.02 | -49.87% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2092 | 4.82 | -95.65% | 0.7236 | -71.08% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.1845 | 0.2308 | -20.06% |
|
|
| Debt/Equity |
|
0.0724 | 0.9787 | -92.6% |
|
|
| Debt/Net Income |
|
2.68 | 5.87 | -54.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.63/10
|
1.85 | 5.63 | -67.15% | 1.05 | +75.79% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.9167 | 0.7748 | 18.31% |
|
|
| Average dividend growth |
|
-48.79 | -8.4 | 480.7% |
|
|
| Average percentage for 5 years |
|
1.05 | 4.02 | -73.8% |
|
|
| Average percentage for payments |
|
23.07 | 35.85 | -35.63% |
|
|
| Difference from average difference in sector |
|
-3.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.09 | 135.32 | -81.46% | ||
| Growth impulse Ebitda in 5 years |
|
-56.23 | -49.93 | 12.62% | ||
| Growth impulse Net Income in 5 years |
|
15.99 | 202.35 | -92.1% | ||
| Growth impulse FCF in 5 years |
|
-0.1333 | 344.45 | -100.04% | ||
| Growth impulse EPS in 5 years |
|
-86.12 | 260.48 | -133.06% |
IP Score
4.28/10
