Yum China Holdings Stock Today
| YUMC Stock | USD 51.00 2.47 5.09% |
Performance15 of 100
| Odds Of DistressLess than 6
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Yum China is trading at 51.00 as of the 9th of December 2024, a 5.09 percent increase since the beginning of the trading day. The stock's open price was 48.53. Yum China has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Note, on April 6, 2022, Representative David E Price of US Congress acquired under $15k worth of Yum China Holdings's common stock.
Business Domain Consumer Services | IPO Date 17th of October 2016 | Category Consumer Cyclical | Classification Consumer Discretionary |
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China. Yum China operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 378.75 M outstanding shares of which 14.45 M shares are at this time shorted by private and institutional investors with about 4.62 trading days to cover. More on Yum China Holdings
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Yum Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Joey Wat | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Restaraunts Hotels Motels (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsYum China can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Yum China's financial leverage. It provides some insight into what part of Yum China's total assets is financed by creditors.
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Yum China Holdings (YUMC) is traded on New York Stock Exchange in USA. It is located in Yum China Building, Shanghai, China, 200030 and employs 400,000 people. Yum China is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.38 B. Yum China Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 378.75 M outstanding shares of which 14.45 M shares are at this time shorted by private and institutional investors with about 4.62 trading days to cover.
Yum China Holdings currently holds about 3.65 B in cash with 1.47 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71.
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Ownership AllocationYum China Holdings retains a total of 378.75 Million outstanding shares. The majority of Yum China outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum China Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum China Holdings. Please pay attention to any change in the institutional holdings of Yum China Holdings as this could imply that something significant has changed or is about to change at the company. On April 6, 2022, Representative David E Price of US Congress acquired under $15k worth of Yum China Holdings's common stock.
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Yum Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Fidelity International Ltd | 2024-09-30 | 6.4 M | |
| State Street Corp | 2024-09-30 | 5.8 M | |
| Norges Bank | 2024-06-30 | 5.8 M | |
| Amvescap Plc. | 2024-09-30 | 5.8 M | |
| Alliancebernstein L.p. | 2024-09-30 | 5.5 M | |
| Loomis, Sayles & Company Lp | 2024-09-30 | 5.4 M | |
| J O Hambro Investment Management Ltd | 2024-09-30 | 4.2 M | |
| Mondrian Investment Partners Ltd | 2024-09-30 | 4.2 M | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.1 M | |
| Jpmorgan Chase & Co | 2024-09-30 | 18.2 M | |
| Blackrock Inc | 2024-06-30 | 17.4 M |
Yum China Historical Income Statement
Yum Stock Against Markets
Yum China Corporate Directors
| Christian Campbell | Independent Director | Profile | |
| Edouard Ettedgui | Independent Director | Profile | |
| William Wang | Independent Director | Profile | |
| Ruby Lu | Independent Director | Profile |
Already Invested in Yum China Holdings?
The danger of trading Yum China Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum China Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Dividend Share 0.61 | Earnings Share 2.27 | Revenue Per Share 28.25 | Quarterly Revenue Growth 0.054 |
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.