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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
Total Returns (Price + Dividend) 
Yum China Holdings, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
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....
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Yum China Holdings, Inc. moved from very expensive to expensive, indicating a slight improvement yet still suggesting that the stock is overvalued. The company exhibits a P/E ratio of 17, a Price to Book Value of 2.93, and an EV to EBITDA of 8.51, which are relatively high compared to its peers. For instance, Yum! Brands, Inc. has a P/E of 28.45, while Darden Restaurants, Inc. shows an EV to EBITDA of 13.85, highlighting that Yum China is positioned on the higher end of the valuation spectrum within its industry. In terms of performance, Yum China has underperformed the S&P 500 over multiple periods, with a year-to-date return of -9.51% compared to the S&P 500's 14.40%. This trend continues over one year and three years, where Yum China returned -15.29% and -11.62%, respectively, against the S&P 500's positive returns. Overall, the combination of high valuatio...
Read MoreIs Yum China Holdings, Inc. overvalued or undervalued?
As of 7 November 2025, Yum China Holdings, Inc. has moved from a very expensive to an expensive valuation grade. 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 a premium compared to its earnings growth prospects. In comparison to its 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 more attractively priced within the context of its industry. However, the company's performance has lagged behind the S&P 500, with a year-to-date return of -9.51% compared to the S&P 500's 14.40%, highlighting ongoing challenges in its market performance....
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Shareholding Snapshot : Jun 2025
Shareholding Compare (%holding) 
Foreign Institutions
Held in 122 Schemes (23.6%)
Held by 427 Foreign Institutions (47.29%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -6.51% vs 14.87% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -25.56% vs 148.41% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2.96% vs 14.72% in Dec 2023
YoY Growth in year ended Dec 2024 is 8.77% vs 87.71% in Dec 2023






