ScoreWhy is Yum China Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 14.49%
2
Company has a low Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.49%
4
Flat results in Jun 25
- INTEREST(9M) At USD 1 MM has Grown at inf%
5
With ROE of 17.16%, it has a expensive valuation with a 2.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.08%, its profits have risen by 8.9% ; the PEG ratio of the company is 1
6
High Institutional Holdings at 87.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.08% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yum China Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yum China Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Yum China Holdings, Inc.
-1.08%
1.02
33.64%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.70
Tax Ratio
27.04%
Dividend Payout Ratio
27.40%
Pledged Shares
0
Institutional Holding
92.09%
ROCE (avg)
32.11%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.93
EV to EBIT
11.46
EV to EBITDA
8.51
EV to Capital Employed
3.57
EV to Sales
1.37
PEG Ratio
1.02
Dividend Yield
196.81%
ROCE (Latest)
31.15%
ROE (Latest)
17.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 15.84%
RAW MATERIAL COST(Y)
Fallen by -4.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 26.26 times
DIVIDEND PER SHARE(HY)
Highest at USD 55.64
-4What is not working for the Company
INTEREST(9M)
At USD 1 MM has Grown at inf%
Here's what is working for Yum China Holdings, Inc.
Inventory Turnover Ratio
Highest at 26.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 55.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Yum China Holdings, Inc.
Interest
At USD 1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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