Yum China Holdings Stock Performance
| YUMC Stock | USD 50.42 1.76 3.62% |
On a scale of 0 to 100, Yum China holds a performance score of 6. The firm maintains a market beta of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yum China's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yum China is expected to be smaller as well. Please check Yum China's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Yum China's historical returns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yum China Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent primary indicators, Yum China exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.62 | Five Day Return 3.64 | Year To Date Return 18.8 | Ten Year Return 96.57 | All Time Return 96.57 |
Forward Dividend Yield 0.0132 | Payout Ratio 0.2807 | Forward Dividend Rate 0.64 | Dividend Date 2024-12-17 | Ex Dividend Date 2024-11-26 |
1 | Yum China raised at JPMorgan as fundamentals bottoming out | 11/06/2024 |
2 | Howard Markss Oaktree Capital Adjusts Portfolio, Major Moves in TORM PLC and Talen Energy | 11/14/2024 |
3 | Why Yum China Holdings is a Top Momentum Stock for the Long-Term | 11/27/2024 |
4 | Is Yum China a Solid Growth Stock 3 Reasons to Think Yes | 12/02/2024 |
5 | Disposition of 9087 shares by Jeff Kuai of Yum China at 22.32 subject to Rule 16b-3 | 12/03/2024 |
6 | Yum China Announces US360 million Share Repurchase Agreements for First Half of 2025 as Part ... | 12/05/2024 |
7 | State Street Corp Reduces Stake in Yum China | 12/11/2024 |
8 | Nasdaq Golden Dragon China Index Rises, YINN and Yum China Gain | 12/12/2024 |
9 | Heres Why Yum China Holdings is a Strong Growth Stock | 12/13/2024 |
| Yum China dividend paid on 17th of December 2024 | 12/17/2024 |
11 | Yum China Stock Rises Over 11 percent Following Pizza Huts New Menu Launch | 12/20/2024 |
12 | Yum China Upgraded to Buy Heres What You Should Know | 12/23/2024 |
13 | Calculating The Fair Value Of Yum China Holdings, Inc. | 12/24/2024 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 763 M |
Yum |
Yum China Relative Risk vs. Return Landscape
If you would invest 4,520 in Yum China Holdings on September 27, 2024 and sell it today you would earn a total of 522.00 from holding Yum China Holdings or generate 11.55% return on investment over 90 days. Yum China Holdings is currently generating 0.2013% in daily expected returns and assumes 2.4942% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Yum, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Yum China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yum China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yum China Holdings, and traders can use it to determine the average amount a Yum China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0807
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yum China is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yum China by adding it to a well-diversified portfolio.
Yum China Fundamentals Growth
Yum Stock prices reflect investors' perceptions of the future prospects and financial health of Yum China, and Yum China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yum Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0594 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 19.2 B | ||||
| Shares Outstanding | 377.98 M | ||||
| Price To Earning | 22.72 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 10.98 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 827 M | ||||
| Cash And Equivalents | 3.65 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 15.79 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 2.27 X | ||||
| Market Capitalization | 19.06 B | ||||
| Total Asset | 12.03 B | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 1.16 B | ||||
| Current Liabilities | 1.09 B | ||||
About Yum China Performance
By analyzing Yum China's fundamental ratios, stakeholders can gain valuable insights into Yum China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yum China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yum China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.02 | 13.63 | |
| Return On Tangible Assets | 0.08 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Yum China Holdings performance evaluation
Checking the ongoing alerts about Yum China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yum China Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company outstanding shares are owned by institutional investors | |
| On 17th of December 2024 Yum China paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Calculating The Fair Value Of Yum China Holdings, Inc. |
- Analyzing Yum China's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yum China's stock is overvalued or undervalued compared to its peers.
- Examining Yum China's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yum China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yum China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yum China's stock. These opinions can provide insight into Yum China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yum Stock analysis
When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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