Yum Ptb Ratio from 2010 to 2024

YUMC Stock  USD 47.58  0.51  1.08%   
Yum China's PTB Ratio is decreasing over the years with slightly volatile fluctuation. Overall, PTB Ratio is expected to go to 4.76 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Yum China's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
2.75579703
Current Value
4.76
Quarterly Volatility
0.99468768
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Yum China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yum China's main balance sheet or income statement drivers, such as Depreciation And Amortization of 647.1 M, Interest Expense of 1.9 M or Selling General Administrative of 527.7 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0068 or PTB Ratio of 4.76. Yum financial statements analysis is a perfect complement when working with Yum China Valuation or Volatility modules.
  
Check out the analysis of Yum China Correlation against competitors.

Latest Yum China's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Yum China Holdings over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Yum China's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Yum China's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Yum Ptb Ratio Regression Statistics

Arithmetic Mean4.62
Geometric Mean4.50
Coefficient Of Variation21.55
Mean Deviation0.84
Median5.12
Standard Deviation0.99
Sample Variance0.99
Range3.1265
R-Value(0.65)
Mean Square Error0.62
R-Squared0.42
Significance0.01
Slope(0.14)
Total Sum of Squares13.85

Yum Ptb Ratio History

2024 4.76
2023 2.76
2022 3.55
2021 2.98
2020 3.59
2019 5.88
2018 4.48

About Yum China Financial Statements

Yum China stakeholders use historical fundamental indicators, such as Yum China's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Yum China investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yum China's assets and liabilities are reflected in the revenues and expenses on Yum China's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yum China Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
PTB Ratio 2.76  4.76 

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When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:
Check out the analysis of Yum China Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Dividend Share
0.61
Earnings Share
2.27
Revenue Per Share
28.25
Quarterly Revenue Growth
0.054
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.