Fundamental Analysis of Yum China Holdings Inc - Growth / Value Index
YUMC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0047
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.62 | 19.91 | -47.18 % | |
| Price to Book | 2.27 | 2.31 | -0.607 % | 2.40 |
| Price to Sales | 1.47 | 1.50 | -13.86 % | |
| Enterprise Value to EBITDA Multiple | 10.53 | 14.02 | 9.75 % |
YUMC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.96
Good Return on Equity of 12.86% is achieved by the company
Low Earning Yield of 5.09 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.86 | 12.91 | 89.35 % | 4.89 |
| Return On Asset | 6.99 | 6.87 | 83.92 % | 2.54 |
| Net Profit Margin | 7.49 | 7.53 | 63.09 % | 9.70 |
| Operating Profit Margin | 10.23 | 10.07 | 53.27 % | 13.62 |
| EBITDA Margin | 12.32 | 10.07 | -22.94 % | 17.58 |
Highlights
| Market Cap | 15263.89 M |
| Enterprise Value | 14303.89 M |
| Price/Book TTM | 2.27 |
| Outstanding Share | 389384 K |
| Float/ Outstanding Share | 92.74% |
| Dividend Yield | 1.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.42 |
| Peter Lynch Ratio | 4.55 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.33 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 0 |
YUMC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 63.09%
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11019.00 M | 14.72 % | 18.65 % |
| Gross Profit | 4884.70 M | 19.96 % | 75.73 % |
| EBITDA | 1358.00 M | 11.59 % | 101.55 % |
| Net Profit | 825000 K | 87.10 % | 195.88 % |
| EPS | 2.00 | 89.33 % | NA |
YUMC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 3.33 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0262 | -62.05 % | 0.0281 |
| Cash Ratio | 1.07 | -26.23 % | |
| Quick Ratio | 1.24 | -23.67 % | 1.24 |
| Shareholders Equity | 53.24 | -2.87 % | |
| Debt to EBITDA | 0.152 | -57.58 % |
Historical Valuation Ratios of Yum China Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Yum China Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Yum China Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Yum China Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)