Stock Analysis of Yum China Holdings Inc (YUMC) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code YUMC
Close 33.91
Change -0.820 / 2.36 %
Volume 2254.27 K
Vol Change 303032 / 15.53 %
IndustryRestaurants
SectorConsumer Cyclical
AIO Strength Index
Technical StrengthBearish
Growth Index Very Low Growth Stock
Value Index Mild Value
Profitability Index Mild Profitability
Stability Index Excellent Stability


Fundamental View of Yum China Holdings Inc
PE (TTM)

16.98

Good
Price / Book

1.97

Indecisive
Price / Sales

1.27

Good
Piotroski F Score

8.0

Excellent
Market Cap

13148.50 M

Enterprise Value

12188.50 M

ROA (TTM)

6.99

Indecisive
ROE (TTM)

12.86

Indecisive
Net Margin (TTM)

7.49

Not Good
Revenue

14.72 %

10978.00 M
Net Profit

87.10 %

827000 K
Debt to Equity

0.0262

Excellent
Altman Z Score

3.07

Good
Quick Ratio

1.24

Indecisive
Cash Ratio

1.07

Indecisive


Highs/Lows of Yum China Holdings Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week35.18 3.61 % 1.58 % 35.26533.6610-Jun-2412-Jun-24
Two Week35.76 5.17 % 2.92 % 36.3733.6605-Jun-2412-Jun-24
One Month39.25 13.61 % 3.52 % 39.5933.6615-May-2412-Jun-24
Three Month42.22 19.68 % 5.46 % 43.4433.6615-Mar-2412-Jun-24
Six Months40.16 15.56 % 15.09 % 44.2433.5529-Feb-2422-Jan-24
One year59.18 42.70 % 24.22 % 61.9933.5531-Jul-2322-Jan-24
Two year40.46 16.19 % 45.41 % 64.733.5512-Apr-2322-Jan-24
Five year41.16 17.61 % 88.14 % 64.733.5512-Apr-2314-Mar-22


Technical View of Yum China Holdings Inc
RSI

34.86

Neutral
MACD

-0.946

Bearish
ADX

26.70

Bearish
Super Trend

36.56

Mild Bearish
Williams %R

-90.77

Mild Bullish
CCI

-111.88

Mild Bullish


EMA 5

34.41

Neutral
EMA 15

35.27

Strong Bearish
EMA 50

37.00

Strong Bearish
EMA 100

38.77

Strong Bearish
SMA 100

38.51

Bearish
SMA 200

42.82

Strong Bearish
SMA 5 / 20

34.33 / 35.81

Strong Bearish
SMA 15 / 50

35.15 / 37.17

Strong Bearish
SMA 50 / 200

37.17 / 42.82

Mild Bearish




Charts of Yum China Holdings Inc


Returns of Yum China Holdings Inc with Peers
Period / StockYUMCDPZDRIWINGAMCR
1 Week-3.61%1.53%0.162%3.91%-0.500%
1 Mth-13.61%2.10%-0.107%2.98%-4.51%
3 Mth-19.68%17.52%-13.38%13.88%5.62%
6mth-15.56%29.43%-8.77%62.67%2.57%
1 Year-42.70%70.55%-11.25%108.00%-1.97%
2 Year-16.19%38.26%30.47%451.88%-17.62%
5 Years-17.61%85.79%24.31%334.65%-8.87%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Yum China Holdings Inc with Peers
Ratio / StockYUMCDPZDRIWINGAMCR
PE16.9833.8517.44142.2422.05
P/B1.97-4.458.50-28.034.39
ROA6.9932.639.5420.364.84
ROE12.86048.76016.23
Debt To Equity0.0262-1.240.514-1.561.65
Revenue10978.00 M
14.72 % 		4468.62 M
1.51 % 		10487.80 M
8.91 % 		437865 K
22.47 % 		14694.00
100.00 %
Net Income827000 K
87.10 % 		520128 K
15.01 % 		983500 K
3.22 % 		68957.00 K
30.24 % 		1048.00
100.00 %


Technicals of Yum China Holdings Inc with Peers
Technical / StockYUMCDPZDRIWINGAMCR-
ADX26.7023.6120.0619.3618.48
CMF-0.03650.059-0.02430.1110.183
MFI45.4457.9454.4854.6757.60
RSI34.8655.2147.1955.7049.65
MACD Abv SignalFalseTrueTrueTrueFalse
Price Above 50 MAFalseTrueFalseTrueTrue-
Price Above 200 MAFalseTrueFalseTrueTrue-


About : Yum China Holdings Inc

Address : Yum China Building, Shanghai, China, 200030
Tel : 86 21 2407 7777
URL : https://www.yumchina.com
Code : YUMC, ISIN : US98850P1093, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 17_Oct_2016
Employee Count : 400000

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also operates V-Gold Mall, a mobile e-commerce platform to sell products; and offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.


Note : All Data Generated at the End of Trading Hours (EOD Data)