Yum China Holdings, Inc.

NYSE
YUMC
Stock
Yield per half year: -4.28%
Dividend yield: 1.55%
Sector: Consumer Cyclical

Yum China Holdings, Inc.

56.0056.0049.0049.0042.0042.0035.0035.0028.0028.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
20.54 17.44 17.78% 31.72 -35.24%
P/S 1.66 2.63 -37.12%
P/BV 2.91 4.7 -38.09%
P/FCF 30.76 2.5 1132%
Ev/Ebitda 12.17 4.7 158.99%
Ev/S 1.81 3.04 -40.67%
Ev/FCF 28.57 -2.67 -1171.63%
E/P 0.0415 -0.0046 -1010.09%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
14.83 13.43 10.42% 15.35 -3.38%
ROE 15.02 30.79 -51.22%
ROA 7.87 10.56 -25.47%
ROIC 8.91 0.4167 2038.4%
ROS 8.06 11.19 -28%
ROCE 18.67 22.21 -15.95%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.44 1.77 -19% 1.56 -7.89%
Nеt Debt/Ebitda 1.01 1.97 -49.01%
Debt/Ratio 0.2166 0.3046 -28.88%
Debt/Equity 0.7304 1.79 -59.19%
Debt/Net Income 2.64 3.55 -25.59%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
3.88/10
1.55 1.27 22.24% 1.26 +22.77%
Number of years of dividend growth 2 0.6 233.33%
DSI 0.9286 0.7114 30.52%
Average dividend growth 7.27 -3.82 -290.38%
Average percentage for 5 years 1.26 1.31 -3.63%
Average percentage for payments 22.91 29.97 -23.55%
Difference from average difference in sector 0.282

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
5/10
36.79 115.91 -68.26%
Growth impulse Ebitda in 5 years 41.91 173.97 -75.91%
Growth impulse Net Income in 5 years 16.2 7449.21 -99.78%
Growth impulse FCF in 5 years 2.73 -218.21 -101.25%
Growth impulse EPS in 5 years 19.79 124.42 -84.09%
IP Score
5.49/10

Similar companies

Bluegreen Vacations Holding Corporation

Paramount Global

LCI Industries

Super Group (SGHC) Limited

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription