Stock Scorecard
Stock Summary for Yum China Holdings Inc (YUMC) - $47.38 as of 11/20/2024 8:55:12 PM EST
Total Score
19 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for YUMC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for YUMC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for YUMC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for YUMC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for YUMC (58 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for YUMC
Financial Details for YUMC
Company Overview |
|
|---|---|
| Ticker | YUMC |
| Company Name | Yum China Holdings Inc |
| Country | USA |
| Description | Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 47.38 |
| Price 4 Years Ago | 54.80 |
| Last Day Price Updated | 11/20/2024 8:55:12 PM EST |
| Last Day Volume | 1,240,735 |
| Average Daily Volume | 3,038,905 |
| 52-Week High | 52.00 |
| 52-Week Low | 28.36 |
| Last Price to 52 Week Low | 67.07% |
Valuation Measures |
|
| Trailing PE | 20.80 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 33.89 |
| Free Cash Flow Ratio | 7.10 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 1.29 |
| Total Cash Per Share | 6.67 |
| Book Value Per Share Most Recent Quarter | 15.79 |
| Price to Book Ratio | 2.98 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 18 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 379,593,000 |
| Market Capitalization | 17,985,116,340 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/26/2024 |
| Last Dividend Amount | 0.16 |
| Current Dividend Amount | 0.16 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.77 |
| Trailing Annual Dividend Yield | 1.63% |
| Forward Annual Dividend Rate | 0.79 |
| Forward Annual Dividend Yield | 1.66% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 1.02% |
| 5-Year Average Dividend Yield | 0.90% |
| 1-Year Dividend Growth Rate Percentage | 8.33% |
| 3-Year Dividend Growth Rate Percentage | 4.08% |
| 5-Year Dividend Growth Rate Percentage | 2.02% |
| All-Time Dividend Growth Rate Percentage | 31.62% |
| Dividend Payout Ratio | 33.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 32.80% |
| Annual Earnings Growth | 87.10% |
| Reported EPS 12 Trailing Months | 2.27 |
| Reported EPS Past Year | 2.03 |
| Reported EPS Prior Year | 2.00 |
| Net Income Twelve Trailing Months | 893,000,000 |
| Net Income Past Year | 827,000,000 |
| Net Income Prior Year | 442,000,000 |
| Quarterly Revenue Growth YOY | 5.40% |
| 5-Year Revenue Growth | 5.46% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,531,000,000 |
| Total Cash Past Year | 2,600,000,000 |
| Total Cash Prior Year | 3,152,000,000 |
| Net Cash Position Most Recent Quarter | 2,531,000,000 |
| Net Cash Position Past Year | 2,600,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 6,405,000,000 |
| Total Stockholder Equity Prior Year | 6,482,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,016,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 657,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.73 |
| Free Cash Flow Past Year | 763,000,000 |
| Free Cash Flow Prior Year | 734,000,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.46 |
| MACD Signal | 1.58 |
| 20-Day Bollinger Lower Band | 23.78 |
| 20-Day Bollinger Middle Band | 38.14 |
| 20-Day Bollinger Upper Band | 52.49 |
| Beta | 0.35 |
| RSI | 52.09 |
| 50-Day SMA | 38.04 |
| 150-Day SMA | 46.35 |
| 200-Day SMA | 49.21 |
System |
|
| Modified | 11/19/2024 4:54:20 PM EST |