Stock Scorecard
Stock Summary for Yum China Holdings Inc (YUMC) - $37.10 as of 4/19/2024 9:06:23 PM EST
Total Score
20 out of 29
Currently on the following lists
Growth Stock List
Tim's Recommendation
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/29/2024 |
Stock Price History |
|
| Last Day Price | 37.10 |
| Last Day Price Updated | 4/19/2024 9:06:23 PM EST |
| Last Day Volume | 3,050,941 |
| Average Daily Volume | 2,708,606 |
| 52-Week High | 63.77 |
| 52-Week Low | 33.43 |
| Last Price to 52 Week Low | 10.98% |
Valuation Measures |
|
| Trailing PE | 18.76 |
| Industry PE | 40.30 |
| Sector PE | 40.20 |
| 5-Year Average PE | 29.72 |
| Free Cash Flow Ratio | 5.58 |
| Industry Free Cash Flow Ratio | 40.71 |
| Sector Free Cash Flow Ratio | 84.46 |
| Current Ratio Most Recent Quarter | 1.42 |
| Total Cash Per Share | 6.65 |
| Book Value Per Share Most Recent Quarter | 15.74 |
| Price to Book Ratio | 2.28 |
| Industry Price to Book Ratio | 3.95 |
| Sector Price to Book Ratio | 8.77 |
| Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
| Total Shares Outstanding | 390,985,000 |
| Market Capitalization | 14,505,543,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/4/2024 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.16 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.55 |
| Trailing Annual Dividend Yield | 1.48% |
| Forward Annual Dividend Rate | 0.56 |
| Forward Annual Dividend Yield | 1.51% |
| 5-Year Dividend Payments Count | 18 |
| 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 | 27.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 99.30% |
| Annual Earnings Growth | 87.10% |
| Reported EPS 12 Trailing Months | 1.97 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.00 |
| Net Income Twelve Trailing Months | 827,000,000 |
| Net Income Past Year | 827,000,000 |
| Net Income Prior Year | 442,000,000 |
| Quarterly Revenue Growth YOY | 19.40% |
| 5-Year Revenue Growth | 5.46% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,600,000,000 |
| Total Cash Past Year | 2,600,000,000 |
| Total Cash Prior Year | 3,152,000,000 |
| Net Cash Position Most Recent Quarter | 2,600,000,000 |
| 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 | 6,405,000,000 |
Options |
|
| Put/Call Ratio | 13.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.81 |
| MACD Signal | -0.60 |
| 20-Day Bollinger Lower Band | 34.55 |
| 20-Day Bollinger Middle Band | 39.36 |
| 20-Day Bollinger Upper Band | 44.18 |
| Beta | 0.44 |
| RSI | 35.50 |
| 50-Day SMA | 48.56 |
| 200-Day SMA | 51.95 |
System |
|
| Modified | 4/18/2024 3:41:42 PM EST |