Fundamental Analysis of Yum China Holdings Inc. - Growth / Value Index
0M30 - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 14.16 and EV to EBITDA is 8.50 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.16 | 13.77 | -9.27 % | |
| Price to Book | 2.07 | 2.10 | -2.50 % | 2.10 |
| Price to Sales | 1.11 | 1.08 | -11.35 % | |
| Enterprise Value to EBITDA Multiple | 8.50 | 7.49 | -34.20 % |
0M30 - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.06 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 16.37% is achieved by the company
Tsr Profitability Index - Poor Score of 20.39
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.37 | 17.27 | 8.59 % | 2.60 |
| Return On Asset | 8.46 | 8.62 | 5.17 % | 1.30 |
| Net Profit Margin | 7.87 | 7.87 | -2.29 % | 4.96 |
| Operating Profit Margin | 11.27 | 10.93 | 6.37 % | 6.62 |
| EBITDA Margin | 12.99 | 13.94 | 35.56 % | 6.62 |
Highlights
| Market Cap | 13510.23 M |
| Enterprise Value | 13034.23 M |
| Price/Book TTM | 2.07 |
| Outstanding Share | 379075 K |
| Float/ Outstanding Share | 92.75% |
| Dividend Yield | 2.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.15 |
| Peter Lynch Ratio | 0.723 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.42 |
| Sloan Ratio | -0.0493 |
| Peter Lynch Fair Value | 0 |
0M30 - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11797.00 M | 4.37 % | 11.95 % |
| Gross Profit | 4577.00 M | 80.82 % | 7.56 % |
| EBITDA | 1533.00 M | 41.48 % | 64.52 % |
| Net Profit | 929000 K | 1.98 % | 50.35 % |
| EPS | 2.52 | 10.21 % | NA |
0M30 - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 83.93
Altman Z Score of 3.42 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0056 | -74.85 % | 0.0056 |
| Cash Ratio | 0.616 | -23.71 % | |
| Quick Ratio | 0.854 | -14.78 % | 0.854 |
| Shareholders Equity | 49.88 | -3.15 % | |
| Debt to EBITDA | 0.0182 | -83.30 % |
Historical Valuation Ratios of Yum China Holdings Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Yum China Holdings Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Yum China Holdings Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Yum China Holdings Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)