Yum China Holdings Stock Analysis

Yum Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The book value of Yum China was at this time reported as 15.79. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Yum China Holdings last dividend was issued on the 26th of November 2024. 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. For more information please call Joey Wat at 86 21 2407 7777 or visit https://www.yumchina.com.

Yum China Holdings Investment Alerts

Yum China Holdings Upcoming and Recent Events

Yum Largest EPS Surprises

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Yum China Environmental, Social, and Governance (ESG) Scores

Yum China Thematic Classifications

Yum Stock Institutional Investors

Note, although Yum China's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Yum Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.86 B.

Yum Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Yum China Holdings has return on total asset (ROA) of 0.0594 % which means that it generated a profit of $0.0594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1374 %, meaning that it created $0.1374 on every $100 dollars invested by stockholders. Yum China's management efficiency ratios could be used to measure how well Yum China manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yum China's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.12. At present, Yum China's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.19, whereas Total Assets are forecasted to decline to about 7.7 B.

Technical Drivers

As of the 22nd of November, Yum China maintains the Mean Deviation of 1.88, downside deviation of 2.05, and Market Risk Adjusted Performance of 0.7505. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum China Holdings, as well as the relationship between them.

Yum China Holdings Price Movement Analysis

Yum China Holdings Insider Trading Activities

Yum China Predictive Daily Indicators

Yum China Corporate Filings

Yum China Forecast Models

Yum China's time-series forecasting models are one of many Yum China's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Yum China's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yum China prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Yum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Yum China. By using and applying Yum Stock analysis, traders can create a robust methodology for identifying Yum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Yum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Yum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Yum China Holdings stock analysis indicators help investors evaluate how Yum China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Yum China shares will generate the highest return on investment. By understating and applying Yum China stock analysis, traders can identify Yum China position entry and exit signals to maximize returns.

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.