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 -3.70%, 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 -3.70% 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.
0.4%
1.13
33.09%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.38%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.77
Tax Ratio
27.04%
Dividend Payout Ratio
38.34%
Pledged Shares
0
Institutional Holding
81.24%
ROCE (avg)
32.11%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.44
EV to EBIT
11.74
EV to EBITDA
9.01
EV to Capital Employed
3.94
EV to Sales
1.49
PEG Ratio
1.41
Dividend Yield
227.56%
ROCE (Latest)
33.54%
ROE (Latest)
19.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,584.25 MM
ROCE(HY)
Highest at 16.87%
DIVIDEND PER SHARE(HY)
Highest at USD 37.54
NET SALES(Q)
Highest at USD 3,271 MM
OPERATING PROFIT(Q)
Highest at USD 596 MM
PRE-TAX PROFIT(Q)
Highest at USD 463 MM
NET PROFIT(Q)
Highest at USD 317.01 MM
EPS(Q)
Highest at USD 0.87
-9What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 37.54 times
INTEREST(Q)
At USD 1 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at USD 2,813 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.42 %
Here's what is working for Yum China Holdings, Inc.
Operating Cash Flow
Highest at USD 1,584.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 37.54 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,271 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 596 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 463 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 317.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 118 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Yum China Holdings, Inc.
Interest
At USD 1 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 37.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 2,813 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
