Stock Scorecard
Stock Summary for Yum China Holdings Inc (YUMC) - $43.20 as of 10/14/2026 9:57:57 PM EST
Total Score
17 out of 30
Safety Score
21 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for YUMC
| Positive Quarterly and Annual 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 Annual earnings 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 (21 out of 100)
| 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) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
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 | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/3/2026 |
Stock Price History |
|
| Last Day Price | 43.20 |
| Price 4 Years Ago | 51.18 |
| Last Day Price Updated | 10/14/2026 9:57:57 PM EST |
| Last Day Volume | 1,599,456 |
| Average Daily Volume | 1,439,588 |
| 52-Week High | 57.33 |
| 52-Week Low | 39.72 |
| Last Price to 52 Week Low | 8.76% |
Valuation Measures |
|
| Trailing PE | 15.95 |
| Industry PE | 26.95 |
| Sector PE | 30.00 |
| 5-Year Average PE | 26.60 |
| Free Cash Flow Ratio | 30.00 |
| Industry Free Cash Flow Ratio | 44.66 |
| Sector Free Cash Flow Ratio | 29.72 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 1.44 |
| Book Value Per Share Most Recent Quarter | 15.64 |
| Price to Book Ratio | 2.58 |
| Industry Price to Book Ratio | 36.51 |
| Sector Price to Book Ratio | 22.35 |
| Price to Sales Ratio Twelve Trailing Months | 1.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 337,477,000 |
| Market Capitalization | 14,579,006,400 |
| Institutional Ownership | 74.37% |
Dividends |
|
| Ex-Dividend Date | 8/27/2026 |
| Previous Dividend Amount | 0.2900 |
| Current Dividend Amount | 0.2900 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.11 |
| Trailing Annual Dividend Yield | 2.57% |
| Forward Annual Dividend Rate | 1.16 |
| Forward Annual Dividend Yield | 2.69% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.05% |
| 5-Year Average Dividend Yield | 1.42% |
| 1-Year Dividend Growth Rate Percentage | 20.83% |
| 3-Year Dividend Growth Rate Percentage | 9.92% |
| 5-Year Dividend Growth Rate Percentage | 24.68% |
| All-Time Dividend Growth Rate Percentage | 14.77% |
| Dividend Payout Ratio | 40.66% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.40% |
| Annual Earnings Growth | 1.98% |
| Reported EPS 12 Trailing Months | 2.73 |
| Reported EPS Past Year | 1.57 |
| Reported EPS Prior Year | 2.51 |
| Net Income Twelve Trailing Months | 975,000,000 |
| Net Income Past Year | 929,000,000 |
| Net Income Prior Year | 911,000,000 |
| Quarterly Revenue Growth YOY | 12.60% |
| 5-Year Revenue Growth | 7.38% |
| Operating Margin Twelve Trailing Months | 11.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 485,000,000 |
| Total Cash Past Year | 506,000,000 |
| Total Cash Prior Year | 723,000,000 |
| Net Cash Position Most Recent Quarter | 485,000,000 |
| Net Cash Position Past Year | 506,000,000 |
| 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 | 5,379,000,000 |
| Total Stockholder Equity Prior Year | 5,728,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,357,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 945,855,780 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.80 |
| Free Cash Flow Past Year | 840,000,000 |
| Free Cash Flow Prior Year | 714,000,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.10 |
| MACD Signal | -1.13 |
| 20-Day Bollinger Lower Band | 38.65 |
| 20-Day Bollinger Middle Band | 43.62 |
| 20-Day Bollinger Upper Band | 48.60 |
| Beta | 0.06 |
| RSI | 32.38 |
| 50-Day SMA | 46.44 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/14/2026 12:35:01 PM EST |