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5-day change | 1st Jan Change | ||
36.88 USD | -0.19% | -4.48% | -13.08% |
Mar. 06 | HSBC Cuts Yum China Holdings' Price Target to $51.30 From $66.80, Maintains Buy Rating | MT |
Feb. 16 | Yum China Grants Equity Awards to Employees | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.08% | 14.43B | A+ | ||
-8.96% | 195B | C | ||
+26.94% | 79.6B | B- | ||
+5.49% | 38.78B | A- | ||
-5.41% | 23.75B | - | - | |
-9.47% | 22.16B | C | ||
+16.94% | 16.79B | C | ||
+40.14% | 10.56B | C+ | ||
+5.75% | 7.57B | - | ||
+13.26% | 5.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yum China Holdings, Inc.