YUMC 📈 Yum China Holdings - Overview

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98850P1093

YUMC: Chicken, Pizza, Tacos, Coffee, Noodles

Yum China Holdings, Inc. is a prominent player in the Chinese food industry, with a diverse portfolio of restaurant brands that cater to a wide range of consumer preferences. The company's operations are segmented into KFC, Pizza Hut, and All Other segments, each with its own unique strengths and growth prospects. Under the KFC brand, Yum China operates a vast network of fried chicken restaurants, while its Pizza Hut brand offers a range of pizza and other Italian-inspired dishes. Additionally, the company operates restaurants under the Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts, providing consumers with a broad spectrum of dining options.

One of the key drivers of Yum China's success is its ability to adapt to changing consumer preferences and technological advancements. The company has invested heavily in digital transformation, with a focus on enhancing the customer experience through online ordering, mobile payments, and food delivery services. Its V-Gold Mall mobile e-commerce platform, for instance, allows customers to purchase products and access exclusive deals, further expanding the company's reach and convenience. By leveraging its robust digital infrastructure, Yum China is well-positioned to capitalize on the growing demand for online food delivery and convenience services in China.

With a history dating back to 1987, Yum China Holdings, Inc. has established itself as a leading restaurant operator in the People's Republic of China. Headquartered in Shanghai, the company has developed a deep understanding of the local market and consumer preferences, enabling it to tailor its offerings and strategies to meet the unique needs of Chinese consumers. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol YUMC, Yum China is committed to delivering long-term value to its shareholders while maintaining its position as a leader in the Chinese food industry. The company's common stock is traded under the ISIN code US98850P1093 and is classified under the GICS Sub Industry: Restaurants, providing investors with a clear and transparent framework for evaluating its performance and prospects.

Additional Sources for YUMC Stock

YUMC Stock Overview

Market Cap in USD 17,730m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2016-10-17

YUMC Stock Ratings

Growth 5y -3.05%
Fundamental 57.9%
Dividend 50.3%
Rel. Strength Industry -23.4
Analysts 4.65/5
Fair Price Momentum 50.32 USD
Fair Price DCF 45.70 USD

YUMC Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 1.39%
Annual Growth 5y 1.61%
Payout Consistency 93.1%

YUMC Growth Ratios

Growth Correlation 3m 46.6%
Growth Correlation 12m 25.3%
Growth Correlation 5y -29.9%
CAGR 5y 1.09%
CAGR/Mean DD 5y 0.05
Sharpe Ratio 12m 0.51
Alpha 2.80
Beta 0.53
Volatility 34.32%
Current Volume 2845.8k
Average Volume 20d 2374.4k
What is the price of YUMC stocks?
As of December 22, 2024, the stock is trading at USD 48.58 with a total of 2,845,837 shares traded.
Over the past week, the price has changed by -2.02%, over one month by +3.62%, over three months by +38.68% and over the past year by +20.44%.
Is Yum China Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Yum China Holdings (NYSE:YUMC) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.88 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YUMC as of December 2024 is 50.32. This means that YUMC is currently overvalued and has a potential downside of 3.58%.
Is YUMC a buy, sell or hold?
Yum China Holdings has received a consensus analysts rating of 4.65. Therefor, it is recommend to buy YUMC.
  • Strong Buy: 18
  • Buy: 7
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for YUMC stock price target?
According to ValueRays Forecast Model, YUMC Yum China Holdings will be worth about 54.7 in December 2025. The stock is currently trading at 48.58. This means that the stock has a potential upside of +12.64%.
Issuer Forecast Upside
Wallstreet Target Price 56.2 15.7%
Analysts Target Price 72.9 50%
ValueRay Target Price 54.7 12.6%