YUMC

Yum China Holdings Inc

Price

$42.29

return (12m)

-2.56%

p/e

14.79

p/bv

2.51

DIVIDEND YIELD

2.42%

YUMC price

Yum China Holdings Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment YUMC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-11.47%

3 months

-4.72%

1 year

-2.56%

2 years

29.54%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals YUMC

Valuation

P/E

14.79

Sector 10.54

Industry 53.57

P/BV

2.51

Sector 1.68

Industry 12.74

P/Revenue (PSR)

1.22

Sector 0.83

Industry 3.75

EV/EBITDA

28.85

Sector 19.03

Industry 64.66

EV/EBIT

38.46

Sector 21.50

Industry 66.41

P/EBITDA

8.11

Sector -6.84

Industry 58.39

P/EBIT

10.78

Sector -6.11

Industry 139.96

P/Total Assets

1.40

Sector 0.68

Industry 2.66

P/Net Current Assets

-6.19

Sector -4.07

Industry -9.87

P/Working Capital

-177.12

Sector -4.84

Industry 364.13

EPS

2.96

Sector 0.95

Industry 36.75

BVPS

17.42

Sector 10.48

Industry 154.52

Efficiency

Gross Margin

-60.75%

Sector 43.88%

Industry 50.77%

EBITDA Margin

15.30%

Sector 8.52%

Industry 40.96%

EBIT Margin

11.47%

Sector 4.39%

Industry 31.00%

Operating Margin

11.11%

Sector 5.14%

Industry 12.08%

Net Profit Margins

8.28%

Sector 2.00%

Industry 17.44%

Asset Turnover

0.29

Sector 0.21

Industry 0.20

Profitability

ROE

16.99%

Sector 3.56%

Industry 24.52%

ROA

9.47%

Sector 0.79%

Industry 12.35%

ROIC

11.13%

Sector -12.55%

Industry 2.37%

Dividends

Dividend yield

2.42%

Sector 0.29%

Industry 0.93%

Payout

35.79%

Sector 9.55%

Industry 23.26%

Debt

Current Ratio

0.96

Sector 1.04

Industry 1.36

Net Debt / EBITDA

-2.89

Sector 0.54

Industry -5.91

Net Debt / EBIT

-3.85

Sector 0.98

Industry -6.07

Net Debt / Equity

-0.23

Sector -0.14

Industry -0.13

Gross Debt / Equity

0.00

Sector 0.19

Industry 0.21

Equity/Assets

0.56

Sector 0.31

Industry 0.57

Liabilities/Assets

0.44

Sector 0.63

Industry 0.85

Growth

5Y Revenue CAGR

4.77%

Sector -

Industry -

5Y Earnings CAGR

0.53%

Sector -

Industry -

Fundamentals YUMC

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FAIR VALUE OF Yum China Holdings Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$42.29

Fair Value

$34.06

Upside Return potential.

-19.46%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
YUMC Yum China Holdings Inc	$42.29	-2.09%	2.42%	14.79	2.51	16.99%	8.28%
MCD McDonald's Corporation	$253.05	-16.49%	2.88%	20.58	-176.79	-858.94%	31.72%
CMG Chipotle Mexican Grill Inc.	$36.13	-8.44%	0.00%	33.49	21.61	64.52%	11.42%
DRI Darden Restaurants Inc.	$207.53	1.07%	2.81%	20.68	11.30	54.66%	9.13%
YUM Yum Brands Inc. (KFC, PIZZA HUT)	$143.89	1.09%	1.92%	18.83	-5.87	-31.18%	25.41%
LOCO El Pollo Loco Holdings Inc.	$15.06	44.25%	0.00%	13.13	1.44	11.00%	6.96%
NATH Nathan's Famous Inc.	$97.81	-3.26%	4.07%	20.20	-56.18	-278.15%	11.78%
JACK Jack in the Box Inc.	$14.66	-26.48%	0.00%	3.15	-0.32	-10.18%	8.49%
PZZA Papa John's International Inc.	$21.46	-54.24%	6.20%	25.57	-1.66	-6.50%	1.46%
AMZN Amazon.com Inc	$251.89	9.54%	0.00%	21.51	5.27	24.52%	17.44%
MELI MercadoLibre Inc	$1,906.24	-18.85%	0.00%	53.57	12.74	23.78%	5.30%
DIS The Walt Disney Co	$105.82	-7.29%	1.42%	19.86	1.57	7.90%	9.34%
VZ Verizon Communications Inc.	$49.97	22.52%	5.55%	12.65	2.00	15.78%	11.95%
WMT WALMART INC.	$105.73	6.44%	0.68%	37.09	8.52	22.96%	3.19%
V Visa Inc.	$367.21	9.47%	0.71%	27.85	17.89	64.22%	50.78%
COST Costco Wholesale Corporation	$902.38	-7.31%	0.61%	45.98	12.13	26.38%	3.01%
NFLX Netflix INC.	$76.01	-39.08%	0.00%	24.35	11.02	45.27%	28.22%
T AT&T Inc.	$25.55	-9.07%	4.28%	7.80	1.42	18.26%	18.15%
BABA ALIBABA GROUP HOLDING	$108.56	-24.57%	0.93%	25.01	1.60	6.42%	7.02%
SBUX Starbucks Corporation	$99.22	21.37%	2.35%	60.69	-15.69	-25.85%	5.17%
HD Home Depot Inc.	$305.69	-23.92%	2.89%	22.75	22.97	100.99%	8.41%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

YUMC Historical Dividends

current DY: 2.42%

5-year average DY: 0.63%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/26/2026	09/10/2026	0.07500000
Dividends	05/26/2026	06/17/2026	0.29000000
Dividends	03/03/2026	03/25/2026	0.29000000
Dividends	12/01/2025	12/23/2025	0.24000000
Dividends	09/01/2025	09/23/2025	0.24000000
Dividends	05/27/2025	06/18/2025	0.24000000
Dividends	03/05/2025	03/27/2025	0.24000000
Dividends	11/25/2024	12/17/2024	0.16000000
Dividends	08/26/2024	09/17/2024	0.16000000
Dividends	05/27/2024	06/18/2024	0.16000000
Dividends	03/01/2024	03/26/2024	0.16000000
Dividends	11/24/2023	12/19/2023	0.13000000
Dividends	08/24/2023	09/18/2023	0.13000000
Dividends	05/26/2023	06/20/2023	0.13000000
Dividends	03/03/2023	03/28/2023	0.13000000
Dividends	11/25/2022	12/20/2022	0.12000000
Dividends	08/23/2022	09/15/2022	0.12000000
Dividends	05/27/2022	06/21/2022	0.12000000
Dividends	03/04/2022	03/29/2022	0.12000000
Dividends	11/22/2021	12/16/2021	0.12000000
Dividends	08/23/2021	09/16/2021	0.12000000
Dividends	05/21/2021	06/18/2021	0.12000000
Dividends	03/01/2021	03/25/2021	0.12000000
Dividends	11/23/2020	12/16/2020	0.12000000
Dividends	03/02/2020	03/25/2020	0.12000000
Dividends	11/22/2019	12/17/2019	0.12000000
Dividends	08/23/2019	09/17/2019	0.12000000
Dividends	05/24/2019	06/17/2019	0.12000000
Dividends	02/26/2019	03/21/2019	0.12000000
Dividends	11/23/2018	12/18/2018	0.12000000
Dividends	08/27/2018	09/19/2018	0.10000000
Dividends	05/28/2018	06/20/2018	0.10000000
Dividends	02/26/2018	03/21/2018	0.10000000
Dividends	11/28/2017	12/21/2017	0.10000000

ABOUT Yum China Holdings Inc

Yum China Holdings Inc

Average Investor10 user rating

4.0 (8 people)

China

39 years

Founded: 1987

2016

Time since IPO - 10 years

130.000

Employees

Yum China Holdings Inc (China) is listed on the NYSE and has a market capitalization of $15.23 billion, with shareholders equity totaling $6.06 billion.

The company employs approximately 130.000 people and operates in the Services sector, within the Restaurants industry.

Over the past 12 months, Yum China Holdings Inc reported $12.44 billion in revenue, generating net income of $1.03 billion.

Key financial metrics include a P/E ratio of 14.79, a price-to-book (P/B) ratio of 2.51, and a trailing twelve-month dividend yield of 2.42%.

The company trades under the ticker YUMC.

Market cap

$15.23 billion

Net worth

$6.06 billion

$6,061,000,000.00

Assets

$10.87 billion

$10,871,000,000.00

Total Shares Outstanding

348.00 million

348,000,000

Average Daily Trading Volume

$1.57 million

$1,569,677.10

Sector

Services

Industry

Restaurants

YUMC

revenue by Business Segment Yum China Holdings Inc

Revenue by Region Yum China Holdings Inc

YUMC revenue and profits

Financial Results YUMC

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YUMC cash flow

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