Stock Scorecard

Stock Summary for Yum China Holdings Inc (YUMC) - $48.28 as of 11/26/2025 9:07:57 PM EST

Total Score

16 out of 30

Safety Score

63 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 (63 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for YUMC

Company Overview
Ticker YUMC
Company Name Yum China Holdings Inc
Country USA
Description Yum China Holdings, Inc. is a leading restaurant operator and franchisor in China, recognized for its prominent brands including KFC and Pizza Hut. Headquartered in Shanghai, the company effectively leverages its extensive market presence and deep local insights to deliver tailored dining experiences to a diverse customer base. With a strong focus on innovation and digital transformation, Yum China is strategically positioned for sustained growth in the rapidly evolving food service market. Its concerted efforts to enhance customer engagement and improve operational efficiencies bolster its competitive advantage, making it a key player in China's dynamic restaurant industry.
Sector Name CONSUMER CYCLICAL
Industry Name RESTAURANTS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/10/2026

Stock Price History
Last Day Price 48.28
Price 4 Years Ago 47.30
Last Day Price Updated 11/26/2025 9:07:57 PM EST
Last Day Volume 1,194,482
Average Daily Volume 1,341,979
52-Week High 53.40
52-Week Low 40.55
Last Price to 52 Week Low 19.06%

Valuation Measures
Trailing PE 19.73
Industry PE 32.51
Sector PE 32.04
5-Year Average PE 30.04
Free Cash Flow Ratio 26.67
Industry Free Cash Flow Ratio 34.43
Sector Free Cash Flow Ratio 29.34
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 1.81
Book Value Per Share Most Recent Quarter 15.47
Price to Book Ratio 3.04
Industry Price to Book Ratio 3.31
Sector Price to Book Ratio 8.64
Price to Sales Ratio Twelve Trailing Months 1.48
Industry Price to Sales Ratio Twelve Trailing Months 2.22
Sector Price to Sales Ratio Twelve Trailing Months 1.67
Analyst Buy Ratings 17
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 358,931,000
Market Capitalization 17,329,188,680
Institutional Ownership 79.71%

Dividends
Ex-Dividend Date 12/2/2025
Previous Dividend Amount 0.2400
Current Dividend Amount 0.2400
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.88
Trailing Annual Dividend Yield 1.83%
Forward Annual Dividend Rate 0.96
Forward Annual Dividend Yield 2.00%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.31%
5-Year Average Dividend Yield 1.14%
1-Year Dividend Growth Rate Percentage 50.00%
3-Year Dividend Growth Rate Percentage 35.87%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 14.77%
Dividend Payout Ratio 36.51%

Income Statement
Quarterly Earnings Growth YOY -1.30%
Annual Earnings Growth 10.16%
Reported EPS 12 Trailing Months 2.41
Reported EPS Past Year 2.11
Reported EPS Prior Year 2.33
Net Income Twelve Trailing Months 904,000,000
Net Income Past Year 911,000,000
Net Income Prior Year 827,000,000
Quarterly Revenue Growth YOY 4.40%
5-Year Revenue Growth 5.19%
Operating Margin Twelve Trailing Months 12.60%

Balance Sheet
Total Cash Most Recent Quarter 648,000,000
Total Cash Past Year 723,000,000
Total Cash Prior Year 1,128,000,000
Net Cash Position Most Recent Quarter 648,000,000
Net Cash Position Past Year 723,000,000
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 5,728,000,000
Total Stockholder Equity Prior Year 6,405,000,000
Total Stockholder Equity Most Recent Quarter 5,692,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 947,741,340
Free Cash Flow Per Share Twelve Trailing Months 2.64
Free Cash Flow Past Year 714,000,000
Free Cash Flow Prior Year 763,000,000

Options
Put/Call Ratio 0.11
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.65
MACD Signal 0.38
20-Day Bollinger Lower Band 41.67
20-Day Bollinger Middle Band 44.85
20-Day Bollinger Upper Band 48.02
Beta 0.14
RSI 66.23
50-Day SMA 45.46
150-Day SMA 45.72
200-Day SMA 45.46

System
Modified 11/25/2025 12:36:07 PM EST