YUMC Share Price | Yum China Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Yum China Holdings, Inc.?

Market Cap: As of Jun 18, Yum China Holdings, Inc. has a market capitalization of 16,885.38 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Yum China reported net sales of 11,326.00 million and a net profit of 986.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 5,728.00 million, while total assets were reported at 11,121.00 million.

Q: What does Yum China Holdings, Inc. do?

Overview: Yum China Holdings, Inc. is a restaurant company operating in the Leisure Services industry, with a market capitalization in the mid-cap bracket.Financial Snapshot: Most recent Net Sales: 2,981 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 313 Million (Quarterly Results - Mar 2025) Market cap: USD 16,885.38 Million (Mid Cap)Key Metrics: P/E: 17.00 Dividend Yield: 197.50% Debt Equity: -0.25 Return on Equity: 17.16% Price to Book: 2.92Contact Details: Address: Yum China Building, 20 Tian Yao Qiao Road SHANGHAI SHA : 200030 Tel: 1 469 9802898 Website: http://www.yumchina.com

Q: Is Yum China Holdings, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Yum China Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the weekly and monthly MACD readings, which are both bearish, and the daily moving averages indicating a bearish trend. The Bollinger Bands show a mixed signal with a mildly bearish outlook on the weekly and mildly bullish on the monthly. The KST is bearish on the weekly but bullish on the monthly, adding to the mixed signals. The Dow Theory indicates no trend on the weekly and a mildly bearish stance on the monthly.In terms of performance, Yum China has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.38% compared to the S&P 500's 11.41%, and a 1-year return of -9.10% versus the S&P 500's 13.36%.

Q: Is Yum China Holdings, Inc. overvalued or undervalued?

As of 7 November 2025, the valuation grade for Yum China Holdings, Inc. has moved from very expensive to expensive. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 17, while the EV to EBITDA ratio is 8.51, and the PEG ratio is 1.02, indicating that the stock may not be justified at its current price given its earnings growth prospects.In comparison to peers, Yum! Brands, Inc. has a significantly higher P/E ratio of 28.45, while Darden Restaurants, Inc. shows a P/E of 23.58, both suggesting that Yum China is relatively cheaper but still in the expensive category. Notably, Yum China's recent stock performance has lagged behind the S&P 500, with a YTD return of -7.02% compared to the S&P 500's 14.40%, reinforcing the notion that the stock may not be a compelling investment at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.89 M

Shareholding (Dec 2025)

FII

44.98%

Held by 393 FIIs

DII

26.93%

Held by 55 DIIs

Promoter

3.45%

How big is Yum China Holdings, Inc.?

22-Jun-2025

As of Jun 18, Yum China Holdings, Inc. has a market capitalization of $16.89 billion, with recent net sales of $11.33 billion and a net profit of $986 million.

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What does Yum China Holdings, Inc. do?

22-Jun-2025

Yum China Holdings, Inc. is a mid-cap restaurant company operating in the Leisure Services industry, with recent net sales of $2.98 billion and a net profit of $313 million. Key metrics include a P/E ratio of 17.00 and a dividend yield of 197.50%.

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Who are in the management team of Yum China Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Yum China Holdings, Inc. includes Dr. Zuliu Hu (Independent Chairman), Ms. Joey Wat (CEO), and several independent directors: Mr. Peter Bassi, Mr. Christian Campbell, Mr. Yiu Cheong Chan, Mr. Edouard Ettedgui, and Mr. Cyril Han. They oversee the company's operations and strategic direction.

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Is Yum China Holdings, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Yum China Holdings, Inc. is in a mildly bearish trend, indicated by bearish MACD readings and daily moving averages, while underperforming the S&P 500 with a year-to-date return of -10.38%.

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Is Yum China Holdings, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Yum China Holdings, Inc. is considered expensive and overvalued with a P/E ratio of 17, lagging behind the S&P 500 with a YTD return of -7.02%, despite being relatively cheaper than peers like Yum! Brands and Darden Restaurants.

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Compare Yum China Holdings, Inc. with Similar Stocks

Yum! Brands, Inc.Chipotle Mexican Grill, Inc.Starbucks Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 14.49%

Company has a low Debt to Equity ratio (avg) at times

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.49%

Flat results in Jun 25

With ROE of 17.16%, it has a expensive valuation with a 2.93 Price to Book Value

High Institutional Holdings at 87.74%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 20,177 Million (Mid Cap)

P/E

19.00

Industry P/E

Dividend Yield

208.66%

Debt Equity

-0.25

Return on Equity

19.50%

Price to Book

3.75

Revenue and Profits:

Net Sales:

2,823 Million

(Quarterly Results - Dec 2025)

Net Profit:

153 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.14%

6 Months

18.05%

1 Year

-3.63%

2 Years

25.58%

3 Years

-14.79%

4 Years

16.4%

5 Years

-14.55%

Yum China Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.38%

EBIT Growth (5y)

13.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.79

Tax Ratio

27.04%

Dividend Payout Ratio

38.25%

Pledged Shares

Institutional Holding

82.60%

ROCE (avg)

32.11%

ROE (avg)

14.49%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.75

EV to EBIT

12.91

EV to EBITDA

9.86

EV to Capital Employed

4.68

EV to Sales

1.60

PEG Ratio

1.53

Dividend Yield

208.66%

ROCE (Latest)

36.22%

ROE (Latest)

19.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 106 Schemes (24.63%)

Foreign Institutions

Held by 393 Foreign Institutions (44.98%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "-14.00",
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          "val2": "1.00",
          "chgp": "-6,200.00%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,823.00

3,206.00

-11.95%

Operating Profit (PBDIT) excl Other Income

397.00

554.00

-28.34%

Interest

0.00

1.00

-100.00%

Exceptional Items

-14.00

Consolidate Net Profit

153.00

305.00

-49.84%

Operating Profit Margin (Excl OI)

99.50%

136.90%

-3.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -11.95% vs 15.03% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -49.84% vs 30.90% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

11,797.00

11,303.00

4.37%

Operating Profit (PBDIT) excl Other Income

1,953.00

1,798.00

8.62%

Interest

2.00

3.00

-33.33%

Exceptional Items

-61.00

1.00

-6,200.00%

Consolidate Net Profit

1,004.00

980.00

2.45%

Operating Profit Margin (Excl OI)

127.10%

117.00%

1.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.37% vs 2.96% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 2.45% vs 8.77% in Dec 2024

All Annual Results

Company CV

About Yum China Holdings, Inc.

Yum China Holdings, Inc.

Leisure Services

Yum China Holdings, Inc. is a restaurant company. The Company's segments include KFC, Pizza Hut Casual Dining, and All Other Segments, including Pizza Hut Home Service, East Dawning, Little Sheep and Taco Bell. As of December 31, 2016, the Company had over 7,500 restaurants in China. Its restaurant base consists of various restaurant concepts. The Company's restaurants in each of its concept offer consumers the ability to dine in and/or carry out food. In addition, KFC, Pizza Hut Casual Dining, Pizza Hut Home Service and East Dawning offer delivery service. KFC is the quick-service restaurant (QSR) brand. Pizza Hut Casual Dining is the casual dining restaurant (CDR) brand. As of December 31, 2016, the Company had over 360 Pizza Hut Home Service units in over 50 cities in China. The Little Sheep concept specializes in Hot Pot cooking. East Dawning is a Chinese food QSR brand. Taco Bell is a QSR brand specializing in Mexican-style food.

Company Coordinates

Company Details

Yum China Building, 20 Tian Yao Qiao Road SHANGHAI SHA : 200030

Tel: 1 469 9802898

http://www.yumchina.com

Registrar Details