MAX Chat
Yum China Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.64 | 138.16 | -85.06% | 105.43 | -80.42% |
| P/S |
|
1.66 | 3.35 | -50.4% |
|
|
| P/BV |
|
2.93 | 3.59 | -18.48% |
|
|
| P/FCF |
|
253.04 | 104.68 | 141.73% |
|
|
| Ev/Ebitda |
|
12.23 | 19.62 | -37.69% |
|
|
| Ev/S |
|
1.81 | 3.58 | -49.33% |
|
|
| Ev/FCF |
|
28.7 | 42.33 | -32.19% |
|
|
| E/P |
|
0.005 | 0.035 | -85.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.83 | 38.92 | -61.9% | 14.27 | +3.88% |
| ROE |
|
15.02 | -15.72 | -195.53% |
|
|
| ROA |
|
7.87 | 4.15 | 89.56% |
|
|
| ROIC |
|
0 | 20.64 | -100% |
|
|
| ROS |
|
8.06 | 9.34 | -13.66% |
|
|
| ROCE |
|
18.67 | 26.77 | -30.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.44 | 3.11 | -53.79% | 1.76 | -18.2% |
| Nеt Debt/Ebitda |
|
1.01 | 1.2 | -16.12% |
|
|
| Debt/Ratio |
|
0.2166 | 0.2652 | -18.31% |
|
|
| Debt/Equity |
|
0.7304 | 2.49 | -70.69% |
|
|
| Debt/Net Income |
|
2.64 | 149.18 | -98.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.75/10
|
1.5 | 5.47 | -72.6% | 1.21 | +24.1% |
| Number of years of dividend growth |
|
1 | 1.59 | -37.25% | ||
| DSI |
|
0.9167 | 0.7451 | 23.02% |
|
|
| Average dividend growth |
|
-49.67 | -7.82 | 535.2% |
|
|
| Average percentage for 5 years |
|
1.21 | 3.6 | -66.44% |
|
|
| Average percentage for payments |
|
23.65 | 79.58 | -70.28% |
|
|
| Difference from average difference in sector |
|
-3.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.79 | 122.64 | -70% | ||
| Growth impulse Ebitda in 5 years |
|
41.91 | -79.6 | -152.65% | ||
| Growth impulse Net Income in 5 years |
|
16.2 | 341.82 | -95.26% | ||
| Growth impulse FCF in 5 years |
|
2.73 | 54.85 | -95.02% | ||
| Growth impulse EPS in 5 years |
|
-80.17 | 184.33 | -143.49% |
IP Score
4.82/10
