NYSE: YUMC - Yum China Holdings, Inc.

Yield per half year: +15.33%
Dividend yield: +1.51%
Sector: Consumer Cyclical

Reporting Yum China Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.14 13.64 14.82 13.01 19.3 24.78 25.27 23.14 21.96 21.10 12.21
Выручка, млрд $
6.91 6.75 7.14 8.42 8.78 8.26 9.85 9.57 10.98 10.98 9.49 4.57
Чистая прибыль, млрд $
0.323 0.502 0.403 0.708 0.713 0.784 0.99 0.442 0.827 0.827 0.7512 3.01
EV, млрд $
9.28 12.61 12.11 19.57 23.74 22.82 24.89 18.88 18.88 21.98 -0.72
EBIT, млрд $
0.513 0.647 0.789 0.958 0.901 0.682 0.865 0.689 1.11 1.11 0.8494 4.26
EBITDA, млрд $
0.921 1.07 1.17 1.28 1.64 1.18 1.25 1.72 1.11 1.11 1.38 -7.51
Баланс стоимость, млрд $
1.92 2.38 0.405 0.944 1.42 2.11 2.89 6.48 6.41 6.41 3.86 35.18
FCF, млрд $
0.398 0.428 0.469 0.863 0.75 0.695 1.13 0.734 0.763 0.763 0.8144 0.34
Операционный денежный поток, млрд $
0.91 0.864 0.884 1.33 1.19 1.11 1.13 1.41 1.47 1.47 1.26 4.32
Операционная прибыль, млрд $
0.526 0.664 0.764 0.83 0.877 0.731 0.734 0.833 1.11 1.11 0.8570 4.82
Операционные расходы, млрд $
0.382 0.407 0.482 0.485 0.524 2.23 0.629 0.497 6.97 6.97 2.17 67.80
CAPEX, млрд $
0.512 0.436 0.415 0.47 0.435 0.419 0.689 0.679 0.71 0.71 0.5864 10.29


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.425 0.885 1.06 1.27 1.05 1.16 1.14 1.13 1.13 1.13 1.12 1.48
Short Term Investments $
0.079 0.079 0.205 0.122 0.611 3.11 2.86 2.02 1.47 1.47 2.01 19.19
Long term investments $
0.052 0.061 0.071 0.089 0.128 0.199 0.085 0.292 0.946 1.6 0.6244 51.72
Total Receivables $
0.076 0.09 0.14 0.149 0.088 0.099 0.067 0.236 0.283 0.283 0.1546 26.32
Total Current Assets $
0.799 1.43 1.8 1.95 2.26 4.94 4.72 3.94 3.43 3.43 3.86 8.70
Чистые активы, млрд $
1.84 1.65 2.78 2.87 3.08 6.21 7.06 2.12 6.68 2.12 5.03 16.75
Активы, млрд $
3.2 3.73 4.26 4.61 6.95 7.78 13.22 11.83 12.03 12.03 10.36 11.60
Short Term Debt $
0.001 0.001 0.001 0.054 0.382 0.448 0.508 0.448 0.594 0.594 0.4760 9.23
Long Term Debt $
0.034 0.034 0.028 0.028 0.025 0.026 0.0282 -5.22
Задолженность, млрд $
1.22 1.28 1.4 1.63 3.78 4.4 5.32 4.67 4.91 4.91 4.62 5.37
Чистый долг, млрд $
-0.39 -0.856 -1.03 -1.24 1.17 1.21 1.19 1.27 1.41 1.41 1.25 3.80
Долг, млрд $
0.035 0.029 0.028 0.025 2.21 2.36 2.33 2.4 2.54 2.54 2.37 2.82
Interest income $
0.008 0.011 0.025 0.036 0.039 0.043 0.06 0.084 0.157 0.0766 32.12
Расходы на обслуживание долга $
0.008 0.011 0.064 0.054 0.06 0.043 0.06 0.164 0.002 0.002 0.0658 -49.35
Чист. проц. доходы, млрд $
0.011 0.025 0.036 0.039 0.043 0.06 0.084 0.157 0.157 0.0766 32.12
Goodwill $
0.089 0.085 0.079 0.108 0.266 0.254 0.832 2.14 1.99 1.93 1.43 50.02
Амортизация, млрд $
0.425 0.402 0.405 0.445 0.716 0.45 0.516 1.03 0.453 0.453 0.6330 -8.75
Себестоимость, млрд $
6 5.68 6.49 7.1 7.38 7 8.49 8.24 2.9 2.9 6.80 -17.04
Товарно материальные запасы $
0.189 0.268 0.297 0.307 0.38 0.398 0.432 0.417 0.424 0.424 0.4102 2.22


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.83 1.35 1 1.79 1.84 1.95 2.28 1.04 1.97 1.97 1.82 1.37
Цена акции ао 26.12 40.02 33.53 48.01 57.09 61.17 42.43 48.17 52.3 52.3 52.23 -1.74
Число акций ао, млн 363.76 379.92 386 395 388 402 434 425 420 420 413.80 1.60
FCF/акцию 1.09 1.13 1.18 2.18 1.93 2.77 1.1 1.73 1.82 1.82 1.87 -1.17


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.96 23.36 15.62 25.04 23.97 16.89 14.93 6.53 12.83 12.91 15.03 -11.75
ROA, % 10 14.49 10.09 15.96 12.34 8.8 8.22 3.53 6.93 6.87 7.96 -10.90
ROIC, % -0.91 16.39 22.64 14.74 23.88 15.97 10.84 10.23 7.41 8.91 13.67 -20.87
ROS, % 10.97 10.96 11.09 13.41 13.79 4.62 7.53 7.53 7.53 7.53 8.20 -11.40
ROCE, % 26.48 27.71 28.54 17.28 7.74 7.98 7.13 11.51 15.54 15.54 9.98 14.96
Ebit margin, % 10.41 12.68 13.71 7.2 10.07 10.07 10.07 10.75 -4.50
Рентаб EBITDA, % 15.91 16.7 16.24 19.83 18.86 19.03 17.97 10.07 10.07 10.07 15.20 -11.79
Чистая рентаб, % 7.6 9.8 10.7 9.9 10 8.8 7.4 4.62 7.53 7.53 7.67 -5.52
Operation Margin, % 10.69 9.86 9.99 13.41 14.07 8.71 10.07 10.07 10.07 10.07 10.60 -6.47
Чистая процентная маржа, % 1.82 -0.1 4.68 7.43 5.64 8.41 8.12 9.49 10.05 8.63 8.34 12.25
Доходность FCF, % 4.22 3.44 5.82 4.51 3.19 1.71 3.69 3.3 3.28 -6.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.5 26.5 25.2 26.7 30.7 32.8 53.45 21.12 21.12 32.95 -4.58
P/BV
4.9 5.4 4.3 6 4 3.2 3.3 2.45 2.45 3.79 -16.40
P/S
1.5 2.2 1.7 2.2 2.8 2.2 2.47 1.59 1.59 2.25 -6.29
P/FCF
35.82 16.49 27.49 35.44 48.49 27.11 29.92 28.78 28.78 28.78 32.62 -9.91
E/P
0.0292 0.0478 0.0428 0.036 0.0382 0.0222 0.0357 0.0377 0.0377 0.0377 0.0343 -0.26
EV/EBITDA
9.41 12.49 8.86 11.47 15.5 11.32 14.47 17.07 17.07 13.97 8.28
EV/EBIT
21.83 23.08 17.27 36.13 17.07 17.07 17.07 17.07 20.92 -0.23
EV/S
1.37 1.62 2.27 2.93 2.37 2.6 1.72 1.72 1.72 1.72 2.03 -6.21
EV/FCF
21.68 26.89 26.6 34.8 52.78 33.91 24.74 24.74 24.74 24.74 32.18 -14.06
Debt/EBITDA
0.0235 0.0183 1.27 1.52 1.24 1.39 2.29 2.29 2.29 2.29 1.90 13.05
Netdebt/Ebitda
-0.82 -0.91 -0.38 -0.46 -0.6 0.736 1.27 1.27 1.27 1.27 0.7892 -216.18
Debt/Ratio
0.33 0.35 0.54 0.4 0.4 0.2026 0.2109 0.2109 0.2109 0.2109 0.2471 -12.02
Debt/Equity
0.49 0.55 1.19 0.71 0.75 0.3696 0.3961 1.2 1.2 1.2 0.7831 9.86
Debt/Net Income
0.0578 0.0729 0.5722 3.05 2.86 5.42 3.07 3.07 3.07 3.07 3.50 1.43
Бета
0.53 -2.18 7.09 -0.3644 -0.3644 1.27 -191.06
Индекс Альтмана
9.82 8.18 5.38 5.04 4.02 5.85 4.47 4.56 4.56 4.56 4.69 2.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.038 0.038 0.161 0.181 0.095 0.203 0.204 0.216 0.216 0.155 0.1868 17.85
Дивиденд
0.12 0.1 0.42 0.48 0.24 0.48 0.48 0.52 0.64 0.64 0.4720 21.67
Див доход, ао, %
0 0 1.25 1 0.42 0.96 0.8783 1.23 1.33 1.51 0.9637 25.93
Дивиденды / прибыль, %
11.76 7.57 9.43 30.1 26.7 12.9 31.6 45.7 26.12 26.12 28.60 -0.44


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.25 1.74 2.07 18.31
Персонал, чел
147000 145000 155000 1.78