Stock YUMC YUM CHINA HOLDINGS, INC.
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Ratings Yum China Holdings, Inc.

Equities

YUMC

US98850P1093

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-15 pm EDT 		5-day change 1st Jan Change
37.73 USD +1.04% Intraday chart for Yum China Holdings, Inc. -1.67% -11.08%
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.
  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company is not the most generous with respect to shareholders' compensation.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • 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
YUM CHINA HOLDINGS, INC. Stock Yum China Holdings, Inc.
-11.04% 14.61B
A+
CHIPOTLE MEXICAN GRILL, INC. Stock Chipotle Mexican Grill, Inc.
+29.96% 81.1B
B-
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+6.30% 38.77B
A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-5.41% 23.83B - -
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-8.93% 22.33B
C
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+20.67% 17.25B
C
WINGSTOP INC. Stock Wingstop Inc.
+42.33% 10.72B
C+
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+8.31% 7.66B -
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+14.89% 6.04B
C+
SHAKE SHACK INC. Stock Shake Shack Inc.
+32.23% 3.84B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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