Yum China Holdings Inc (YUMC)
61.68
-2.15
(-3.37%)
USD |
NYSE |
Mar 24, 16:00
61.67
-0.01
(-0.02%)
Pre-Market: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 25.80B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 43.50% |
| Valuation | |
| PE Ratio | 58.74 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 2.740 |
| Price to Book Value | 3.980 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.13 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 46.98% |
News
Headline
Wire
Time (ET)
MT Newswires
03/20 13:30
Yahoo
03/14 11:50
PR Newswire
03/13 04:30
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/02/2023 | 20:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/02/2023 | -- | Results | Q1 2023 | -- | 0.44 | -- | |
| 02/07/2023 | 19:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 02/07/2023 | -- | Results | Q4 2022 | 0.13 | 0.13 | 1.53% | |
| 11/01/2022 | 16:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/01/2022 | -- | Results | Q3 2022 | 0.49 | 0.30 | 61.22% | |
| 07/28/2022 | -- | Results | Q2 2022 | 0.20 | 0.01 | 3.50K% | |
| 07/28/2022 | 20:00 EST | Earnings Call | Q2 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| With almost 13,000 units and USD 10 billion in systemwide sales in 2022, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (9,094 units) and Pizza Hut (2,903), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 950 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016. |
| URL | https://www.yumchina.com |
| Investor Relations URL | https://ir.yumchina.com/ |
| HQ State/Province | N/A |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | May. 02, 2023 |
| Last Earnings Release | Feb. 07, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 06, 2023 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.48 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.5735 |
| Yield to Sector | 0.3968 |
| Yield to Industry | 0.4584 |
| Last Dividend Amt. | 0.13 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Mar. 06, 2023 |
| Yield (TTM) | 0.79% |
| Forward Yield | 0.84% |
| Payout Ratio | 45.70% |
| Cash Payout Ratio | 27.52% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) |
|
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 24, 2023.
Fundamentals
| Revenue (TTM) | 9.569B |
| Total Expenses (TTM) | 8.911B |
| Net Income (TTM) | 442.00M |
| Total Assets (Quarterly) | 11.83B |
| Total Liabilities (Quarterly) | 4.666B |
| Shareholders Equity (Quarterly) | 6.482B |
| Cash from Operations (TTM) | 1.413B |
| Cash from Investing (TTM) | -522.00M |
| Cash from Financing (TTM) | -844.00M |
Ratings
Profile
Edit
| With almost 13,000 units and USD 10 billion in systemwide sales in 2022, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (9,094 units) and Pizza Hut (2,903), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 950 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016. |
| URL | https://www.yumchina.com |
| Investor Relations URL | https://ir.yumchina.com/ |
| HQ State/Province | N/A |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | May. 02, 2023 |
| Last Earnings Release | Feb. 07, 2023 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Mar. 06, 2023 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| DVMFX | 1.860B USD | 7.13% |
| GTDCX | 113.72M USD | 6.15% |
| PEJ | 24.29M USD | 5.49% |
| PRMSX | 302.09M USD | 4.30% |
| ZCG.TO | 72.91M USD | 3.97% |
| FXI | 161.60M USD | 2.94% |
| RBF1416 | 170.56M USD | 2.52% |
| MEMBX | 170.81M USD | 2.50% |
| JHUJX | 129.30M USD | 1.49% |
| MCHI | 106.49M USD | 1.29% |
| ESGE | 27.96M USD | 0.66% |
| SCHE | 37.11M USD | 0.43% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| YUMC Tweets |