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
|
19.99 | 129.64 | -84.58% | 105.18 | -80.99% |
| P/S |
|
1.61 | 2.13 | -24.5% |
|
|
| P/BV |
|
2.83 | 3.57 | -20.55% |
|
|
| P/FCF |
|
253.04 | 49.19 | 414.37% |
|
|
| Ev/Ebitda |
|
111.21 | 23.98 | 363.71% |
|
|
| Ev/S |
|
15.48 | 2.81 | 449.96% |
|
|
| Ev/FCF |
|
245.01 | 40.98 | 497.81% |
|
|
| E/P |
|
0.005 | 0.0359 | -86.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
93.87 | 24.6 | 281.56% | 30.09 | +212% |
| ROE |
|
15.02 | -12.05 | -224.66% |
|
|
| ROA |
|
7.87 | 4.7 | 67.44% |
|
|
| ROIC |
|
0 | 20.88 | -100% |
|
|
| ROS |
|
8.06 | 9.32 | -13.51% |
|
|
| ROCE |
|
0 | 7.8 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2092 | 3.65 | -94.27% | 0.7236 | -71.08% |
| Nеt Debt/Ebitda |
|
0 | 1.87 | -100% |
|
|
| Debt/Ratio |
|
0.1996 | 0.2613 | -23.59% |
|
|
| Debt/Equity |
|
0.7304 | 2.49 | -70.67% |
|
|
| Debt/Net Income |
|
2.44 | 147.24 | -98.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.75/10
|
1.5 | 5.4 | -72.22% | 1.21 | +24.1% |
| Number of years of dividend growth |
|
1 | 1.47 | -31.91% | ||
| DSI |
|
0.9167 | 0.7474 | 22.65% |
|
|
| Average dividend growth |
|
-49.68 | -8.74 | 468.22% |
|
|
| Average percentage for 5 years |
|
1.21 | 3.58 | -66.25% |
|
|
| Average percentage for payments |
|
23.59 | 78.55 | -69.97% |
|
|
| Difference from average difference in sector |
|
-3.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.79 | -6.05 | -708.1% | ||
| Growth impulse Ebitda in 5 years |
|
-56.23 | 226.77 | -124.8% | ||
| Growth impulse Net Income in 5 years |
|
16.2 | 0.1302 | 12342.4% | ||
| Growth impulse FCF in 5 years |
|
2.73 | -14.47 | -118.87% | ||
| Growth impulse EPS in 5 years |
|
-79.53 | -11.59 | 586.19% |
IP Score
4.46/10
