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
|
20.54 | 76.99 | -73.32% | 31.72 | -35.24% |
| P/S |
|
1.66 | 2.38 | -30.39% |
|
|
| P/BV |
|
2.91 | 4.15 | -29.81% |
|
|
| P/FCF |
|
24.91 | 138.38 | -82% |
|
|
| Ev/Ebitda |
|
11.27 | 11.03 | 2.17% |
|
|
| Ev/S |
|
1.81 | 2.74 | -34.17% |
|
|
| Ev/FCF |
|
28.57 | 236.47 | -87.92% |
|
|
| E/P |
|
0.0512 | 0.0314 | 63.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
16.01 | 13.15 | 21.81% | 15.82 | +1.21% |
| ROE |
|
15.02 | 20.77 | -27.71% |
|
|
| ROA |
|
7.87 | 7.37 | 6.81% |
|
|
| ROIC |
|
8.91 | 0.4167 | 2038.4% |
|
|
| ROS |
|
8.06 | 7.51 | 7.31% |
|
|
| ROCE |
|
20.76 | 18.26 | 13.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.33 | 2.48 | -46.25% | 1.52 | -12.31% |
| Nеt Debt/Ebitda |
|
0.9315 | 2.2 | -57.68% |
|
|
| Debt/Ratio |
|
0.2166 | 0.2803 | -22.71% |
|
|
| Debt/Equity |
|
0.7304 | 1.51 | -51.58% |
|
|
| Debt/Net Income |
|
2.64 | 16.81 | -84.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.88/10
|
1.55 | 1.15 | 34.79% | 1.22 | +27.56% |
| Number of years of dividend growth |
|
2 | 2.22 | -10% | ||
| DSI |
|
0.9286 | 0.6254 | 48.48% |
|
|
| Average dividend growth |
|
7.27 | -9.17 | -179.29% |
|
|
| Average percentage for 5 years |
|
1.22 | 1.54 | -20.88% |
|
|
| Average percentage for payments |
|
22.91 | 64.39 | -64.42% |
|
|
| Difference from average difference in sector |
|
0.4001 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.79 | 109.38 | -66.36% | ||
| Growth impulse Ebitda in 5 years |
|
53.26 | 88.45 | -39.79% | ||
| Growth impulse Net Income in 5 years |
|
16.2 | 252.6 | -93.59% | ||
| Growth impulse FCF in 5 years |
|
2.73 | -101.71 | -102.68% | ||
| Growth impulse EPS in 5 years |
|
19.79 | 122.06 | -83.79% |
IP Score
5.7/10
