Yum China Financials

YUMC Stock  USD 47.58  0.51  1.08%   
Based on the key measurements obtained from Yum China's financial statements, Yum China Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Yum China's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Long Term Investments is expected to grow to about 1.7 B, whereas Total Assets are forecasted to decline to about 7.7 B. Key indicators impacting Yum China's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0210.0236
Fairly Down
Slightly volatile
Operating Income752.3 M1.1 B
Way Down
Slightly volatile
Current Ratio1.211.4166
Fairly Down
Slightly volatile
Investors should never underestimate Yum China's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Yum China's cash flow, debt, and profitability to make informed and accurate decisions about investing in Yum China Holdings.

Net Income

580.6 Million

  
Understanding current and past Yum China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yum China's financial statements are interrelated, with each one affecting the others. For example, an increase in Yum China's assets may result in an increase in income on the income statement.
Please note, the presentation of Yum China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yum China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yum China's management manipulating its earnings.

Yum China Stock Summary

Yum China competes with Darden Restaurants, Wendys, Dominos Pizza, Restaurant Brands, and Wingstop. Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China. Yum China operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 147000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98850P1093
CUSIP98850P109
LocationTexas; U.S.A
Business AddressYum China Building,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.yumchina.com
Phone86 21 2407 7777
CurrencyUSD - US Dollar

Yum China Key Financial Ratios

Yum China Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.0B10.9B13.2B11.8B12.0B7.7B
Other Current Liab596M664M812M741M756M650.2M
Retained Earnings1.4B2.1B2.9B2.2B2.3B1.4B
Accounts Payable623M708M830M727M786M664.9M
Cash1.0B1.2B1.1B1.1B1.1B970.9M
Net Receivables137M156M112M236M283M149.9M
Good Will254M832M2.1B2.0B1.9B2.0B
Inventory380M398M432M417M424M363.2M
Other Current Assets85M119M176M135M124M116.9M
Total Liab3.8B4.4B5.3B4.7B4.9B3.1B
Total Current Assets2.3B4.9B4.7B3.9B3.4B2.7B
Short Term Debt2M382M448M508M594M623.7M
Other Liab210M394M592M552M634.8M389.0M
Net Tangible Assets2.6B5.1B4.6B4.3B5.0B3.3B
Net Debt1.2B1.2B1.7B1.3B1.4B1.5B
Other Assets432M3.1B938M238M273.7M260.0M
Intangible Assets94M386M410M282M265M226.7M

Yum China Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue8.8B8.3B9.9B9.6B11.0B9.1B
Gross Profit1.4B1.3B1.4B1.3B8.1B8.5B
Operating Income914M788M842M833M1.1B752.3M
Ebit914M1.0B1.4B689M1.1B973.6M
Ebitda1.7B1.9B2.3B1.7B1.1B1.6B
Cost Of Revenue7.4B7.0B8.5B8.2B2.9B2.8B
Income Before Tax934M1.0B1.3B687M1.2B823M
Net Income713M784M990M442M827M580.6M
Income Tax Expense260M295M369M207M(329M)(312.6M)
Minority Interest98M29M(33M)(36M)(69M)(65.6M)
Tax Provision260M295M369M207M320M289.9M
Interest Income39M43M60M84M157M164.9M
Net Interest Income39M43M60M84M157M164.9M

Yum China Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(77M)17M(16M)(19M)(17.1M)(18.0M)
Investments(490M)(2.4B)(56M)(522M)(981M)(932.0M)
Change In Cash(211M)103M(22M)(6M)(2M)(1.9M)
Free Cash Flow750M695M442M734M763M600.6M
Depreciation767M450M516M602M453M441.5M
Other Non Cash Items(60M)29M(191M)479M1.5B1.5B
Capital Expenditures435M419M689M679M710M585.8M
Net Income743M813M1.0B478M827M587.7M
End Period Cash Flow1.1B1.2B1.1B1.1B1.1B978M
Change To Netincome(54M)(247M)43M8M7.2M6.8M
Dividends Paid181M95M203M202M216M133.1M
Change Receivables(13M)(9M)(15M)(5M)(1.2M)(1.2M)

Yum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yum China's current stock value. Our valuation model uses many indicators to compare Yum China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yum China competition to find correlations between indicators driving Yum China's intrinsic value. More Info.
Yum China Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yum China Holdings is roughly  2.31 . At present, Yum China's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yum China's earnings, one of the primary drivers of an investment's value.

Yum China Holdings Systematic Risk

Yum China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yum China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Yum China Holdings correlated with the market. If Beta is less than 0 Yum China generally moves in the opposite direction as compared to the market. If Yum China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yum China Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yum China is generally in the same direction as the market. If Beta > 1 Yum China moves generally in the same direction as, but more than the movement of the benchmark.

Yum China Thematic Clasifications

Yum China Holdings is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Restaraunts Hotels MotelsView
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Yum China Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Yum China's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Yum China growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At present, Yum China's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Yum China November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yum China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yum China Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yum China Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Yum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yum China's daily price indicators and compare them against related drivers.

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When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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