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YUMC (Yum China Holdings Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Yum China Holdings Inc together

I guess you are interested in Yum China Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Yum China Holdings Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Yum China Holdings Inc’s Price Targets

I'm going to help you getting a better view of Yum China Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Yum China Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of Yum China Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.71
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$17.03
Expected worth in 1 year
$17.72
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$1.40
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
$45.76
Expected price per share
$42.38 - $50.97
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Yum China Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
$45.76
Intrinsic Value Per Share
$18.98 - $69.08
Total Value Per Share
$36.02 - $86.12

2.2. Growth of Yum China Holdings Inc (5 min.)




Is Yum China Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4b$7b-$526.7m-8.1%

How much money is Yum China Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$229m$206.2m$22.7m9.9%
Net Profit Margin8.0%7.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Yum China Holdings Inc (5 min.)




2.4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#2 / 160

Most Revenue
#12 / 160

Most Profit
#9 / 160
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Yum China Holdings Inc?

Welcome investor! Yum China Holdings Inc's management wants to use your money to grow the business. In return you get a share of Yum China Holdings Inc.

First you should know what it really means to hold a share of Yum China Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Yum China Holdings Inc is $45.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yum China Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yum China Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.03. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yum China Holdings Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.771.7%0.601.3%0.531.2%0.501.1%0.511.1%0.461.0%
Usd Book Value Change Per Share0.210.5%0.170.4%-0.30-0.6%-0.07-0.2%0.441.0%0.290.6%
Usd Dividend Per Share0.240.5%0.180.4%0.140.3%0.150.3%0.130.3%0.100.2%
Usd Total Gains Per Share0.451.0%0.350.8%-0.16-0.3%0.070.2%0.571.2%0.390.9%
Usd Price Per Share52.06-44.02-48.61-48.70-50.87-39.15-
Price to Earnings Ratio16.85-21.41-26.94-34.33-34.24-27.01-
Price-to-Total Gains Ratio116.24-35.06-10,547.89-3,540.52-2,144.32-1,310.98-
Price to Book Ratio3.06-2.59-2.86-2.85-3.20-3.40-
Price-to-Total Gains Ratio116.24-35.06-10,547.89-3,540.52-2,144.32-1,310.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.76
Number of shares21
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.13
Usd Book Value Change Per Share0.170.44
Usd Total Gains Per Share0.350.57
Gains per Quarter (21 shares)7.3512.01
Gains per Year (21 shares)29.4148.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1151419113738
2302948227486
345437732112134
4605810643149182
5757213554186230
6908716465223278
710510119376261326
812011522287298374
913513025197335422
10150144280108372470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%40.01.00.097.6%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%12.08.00.060.0%24.014.02.060.0%25.014.02.061.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%32.00.08.080.0%33.00.08.080.5%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%27.011.02.067.5%28.011.02.068.3%
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3.2. Key Performance Indicators

The key performance indicators of Yum China Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2100.172+22%-0.296+241%-0.074+135%0.443-53%0.294-29%
Book Value Per Share--17.03416.978+0%16.972+0%17.032+0%16.314+4%11.674+46%
Current Ratio--1.2561.237+2%1.528-18%1.584-21%1.816-31%1.602-22%
Debt To Asset Ratio--0.4150.427-3%0.401+3%0.406+2%0.409+1%0.404+3%
Debt To Equity Ratio--0.7890.832-5%0.746+6%0.762+4%0.761+4%0.741+6%
Dividend Per Share--0.2380.178+33%0.136+75%0.145+64%0.129+85%0.097+146%
Enterprise Value--17107680000.00014224690000.000+20%18269805000.000-6%17989235000.000-5%19725780500.000-13%17581161228.206-3%
Eps--0.7720.597+29%0.526+47%0.499+55%0.514+50%0.455+70%
Ev To Ebitda Ratio--8.3218.594-3%12.585-34%11.725-29%15.271-46%15.418-46%
Ev To Sales Ratio--1.4351.255+14%1.665-14%1.712-16%1.968-27%1.916-25%
Free Cash Flow Per Share--0.8330.507+64%0.420+98%0.518+61%0.449+86%0.425+96%
Free Cash Flow To Equity Per Share--0.093-0.242+361%-0.427+561%-0.141+252%0.243-62%0.228-59%
Gross Profit Margin--1.0001.0000%-0.028+103%0.082+1123%0.283+253%0.490+104%
Intrinsic Value_10Y_max--69.082----------
Intrinsic Value_10Y_min--18.982----------
Intrinsic Value_1Y_max--2.779----------
Intrinsic Value_1Y_min--1.746----------
Intrinsic Value_3Y_max--11.508----------
Intrinsic Value_3Y_min--5.412----------
Intrinsic Value_5Y_max--24.043----------
Intrinsic Value_5Y_min--9.232----------
Market Cap17001258926.080-16%19678680000.00016867690000.000+17%20222305000.000-3%19910235000.000-1%21135530500.000-7%15929812043.975+24%
Net Profit Margin--0.0980.080+23%0.073+33%0.071+38%0.081+21%0.077+27%
Operating Margin--0.1360.112+22%0.097+40%0.099+38%0.091+50%0.088+54%
Operating Ratio--0.8660.892-3%0.902-4%0.898-4%0.903-4%0.922-6%
Pb Ratio2.686-14%3.0562.589+18%2.859+7%2.854+7%3.199-4%3.398-10%
Pe Ratio14.809-14%16.84821.415-21%26.939-37%34.329-51%34.239-51%27.010-38%
Price Per Share45.760-14%52.06044.023+18%48.610+7%48.700+7%50.873+2%39.150+33%
Price To Free Cash Flow Ratio13.728-14%15.618-65.132+517%-2.022+113%-24.021+254%-11.691+175%2.658+488%
Price To Total Gains Ratio102.170-14%116.23735.061+232%10547.891-99%3540.516-97%2144.319-95%1310.978-91%
Quick Ratio--1.4791.507-2%1.993-26%2.086-29%2.526-41%1.858-20%
Return On Assets--0.0270.020+32%0.018+50%0.017+56%0.018+44%0.026+4%
Return On Equity--0.0500.039+29%0.033+54%0.032+58%0.034+48%0.045+11%
Total Gains Per Share--0.4480.350+28%-0.160+136%0.071+531%0.572-22%0.391+15%
Usd Book Value--6439000000.0006519000000.000-1%7045750000.000-9%6942083333.333-7%6760900000.000-5%4752350000.000+35%
Usd Book Value Change Per Share--0.2100.172+22%-0.296+241%-0.074+135%0.443-53%0.294-29%
Usd Book Value Per Share--17.03416.978+0%16.972+0%17.032+0%16.314+4%11.674+46%
Usd Dividend Per Share--0.2380.178+33%0.136+75%0.145+64%0.129+85%0.097+146%
Usd Enterprise Value--17107680000.00014224690000.000+20%18269805000.000-6%17989235000.000-5%19725780500.000-13%17581161228.206-3%
Usd Eps--0.7720.597+29%0.526+47%0.499+55%0.514+50%0.455+70%
Usd Free Cash Flow--315000000.000194669106.000+62%174409165.000+81%211656298.583+49%183687130.350+71%170493565.175+85%
Usd Free Cash Flow Per Share--0.8330.507+64%0.420+98%0.518+61%0.449+86%0.425+96%
Usd Free Cash Flow To Equity Per Share--0.093-0.242+361%-0.427+561%-0.141+252%0.243-62%0.228-59%
Usd Market Cap17001258926.080-16%19678680000.00016867690000.000+17%20222305000.000-3%19910235000.000-1%21135530500.000-7%15929812043.975+24%
Usd Price Per Share45.760-14%52.06044.023+18%48.610+7%48.700+7%50.873+2%39.150+33%
Usd Profit--292000000.000229000000.000+28%206250000.000+42%197666666.667+48%209200000.000+40%177675000.000+64%
Usd Revenue--2981000000.0002831500000.000+5%2754750000.000+8%2680250000.000+11%2559650000.000+16%2238975000.000+33%
Usd Total Gains Per Share--0.4480.350+28%-0.160+136%0.071+531%0.572-22%0.391+15%
 EOD+4 -4MRQTTM+33 -6YOY+25 -153Y+25 -155Y+20 -2010Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of Yum China Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.809
Price to Book Ratio (EOD)Between0-12.686
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.136
Quick Ratio (MRQ)Greater than11.479
Current Ratio (MRQ)Greater than11.256
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.789
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Yum China Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.763
Ma 20Greater thanMa 5044.239
Ma 50Greater thanMa 10044.326
Ma 100Greater thanMa 20046.493
OpenGreater thanClose45.760
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Yum China Holdings Inc

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also operates V-Gold Mall, a mobile e-commerce platform to sell products; and offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2025-06-17 02:22:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Yum China Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • A Net Profit Margin of 9.8%Β means thatΒ $0.10 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yum China Holdings Inc:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM8.0%+1.8%
TTM8.0%YOY7.3%+0.6%
TTM8.0%5Y8.1%-0.2%
5Y8.1%10Y7.7%+0.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%1.3%+8.5%
TTM8.0%1.4%+6.6%
YOY7.3%2.9%+4.4%
3Y7.1%2.2%+4.9%
5Y8.1%0.4%+7.7%
10Y7.7%1.3%+6.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Yum China Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • 2.7% Return on Assets means thatΒ Yum China Holdings Inc generatedΒ $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yum China Holdings Inc:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.0%+0.6%
TTM2.0%YOY1.8%+0.2%
TTM2.0%5Y1.8%+0.2%
5Y1.8%10Y2.6%-0.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.6%+2.1%
TTM2.0%0.6%+1.4%
YOY1.8%1.0%+0.8%
3Y1.7%0.9%+0.8%
5Y1.8%0.5%+1.3%
10Y2.6%0.8%+1.8%
4.3.1.3. Return on Equity

Shows how efficient Yum China Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • 5.0% Return on Equity means Yum China Holdings Inc generated $0.05Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yum China Holdings Inc:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM3.9%+1.1%
TTM3.9%YOY3.3%+0.6%
TTM3.9%5Y3.4%+0.5%
5Y3.4%10Y4.5%-1.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.9%+3.1%
TTM3.9%1.8%+2.1%
YOY3.3%3.2%+0.1%
3Y3.2%2.3%+0.9%
5Y3.4%1.0%+2.4%
10Y4.5%1.8%+2.7%
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4.3.2. Operating Efficiency of Yum China Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Yum China Holdings Inc is operatingΒ .

  • Measures how much profit Yum China Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • An Operating Margin of 13.6%Β means the company generated $0.14 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yum China Holdings Inc:

  • The MRQ is 13.6%. The company is operating less efficient.
  • The TTM is 11.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.6%TTM11.2%+2.4%
TTM11.2%YOY9.7%+1.5%
TTM11.2%5Y9.1%+2.1%
5Y9.1%10Y8.8%+0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6%5.4%+8.2%
TTM11.2%5.4%+5.8%
YOY9.7%5.1%+4.6%
3Y9.9%3.2%+6.7%
5Y9.1%1.8%+7.3%
10Y8.8%3.1%+5.7%
4.3.2.2. Operating Ratio

Measures how efficient Yum China Holdings Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Restaurants industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yum China Holdings Inc:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.892. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.892-0.026
TTM0.892YOY0.902-0.010
TTM0.8925Y0.903-0.011
5Y0.90310Y0.922-0.019
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.342-0.476
TTM0.8921.202-0.310
YOY0.9020.995-0.093
3Y0.8981.084-0.186
5Y0.9031.092-0.189
10Y0.9221.054-0.132
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4.4.3. Liquidity of Yum China Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Yum China Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Restaurants industry mean).
  • A Current Ratio of 1.26Β means the company has $1.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yum China Holdings Inc:

  • The MRQ is 1.256. The company is just able to pay all its short-term debts.
  • The TTM is 1.237. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.237+0.019
TTM1.237YOY1.528-0.291
TTM1.2375Y1.816-0.579
5Y1.81610Y1.602+0.214
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2560.739+0.517
TTM1.2370.741+0.496
YOY1.5280.779+0.749
3Y1.5840.829+0.755
5Y1.8160.896+0.920
10Y1.6020.988+0.614
4.4.3.2. Quick Ratio

Measures if Yum China Holdings Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • A Quick Ratio of 1.48Β means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yum China Holdings Inc:

  • The MRQ is 1.479. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.507. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.479TTM1.507-0.027
TTM1.507YOY1.993-0.487
TTM1.5075Y2.526-1.020
5Y2.52610Y1.858+0.669
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4790.240+1.239
TTM1.5070.294+1.213
YOY1.9930.409+1.584
3Y2.0860.407+1.679
5Y2.5260.500+2.026
10Y1.8580.606+1.252
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4.5.4. Solvency of Yum China Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Yum China Holdings IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Yum China Holdings Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.41Β means that Yum China Holdings Inc assets areΒ financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Yum China Holdings Inc:

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.427-0.012
TTM0.427YOY0.401+0.025
TTM0.4275Y0.409+0.017
5Y0.40910Y0.404+0.005
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.711-0.296
TTM0.4270.704-0.277
YOY0.4010.691-0.290
3Y0.4060.700-0.294
5Y0.4090.683-0.274
10Y0.4040.611-0.207
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Yum China Holdings Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • A Debt to Equity ratio of 78.9% means that company has $0.79 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yum China Holdings Inc:

  • The MRQ is 0.789. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.832. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.789TTM0.832-0.043
TTM0.832YOY0.746+0.086
TTM0.8325Y0.761+0.071
5Y0.76110Y0.741+0.019
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7891.870-1.081
TTM0.8321.875-1.043
YOY0.7461.678-0.932
3Y0.7621.909-1.147
5Y0.7611.891-1.130
10Y0.7411.721-0.980
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Yum China Holdings Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Yum China Holdings Inc to theΒ Restaurants industry mean.
  • A PE ratio of 16.85 means the investor is paying $16.85Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yum China Holdings Inc:

  • The EOD is 14.809. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.848. Based on the earnings, the company is fair priced.
  • The TTM is 21.415. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.809MRQ16.848-2.039
MRQ16.848TTM21.415-4.567
TTM21.415YOY26.939-5.524
TTM21.4155Y34.239-12.824
5Y34.23910Y27.010+7.229
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD14.80911.458+3.351
MRQ16.84812.182+4.666
TTM21.41512.310+9.105
YOY26.93913.058+13.881
3Y34.32913.336+20.993
5Y34.23913.276+20.963
10Y27.01019.406+7.604
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yum China Holdings Inc:

  • The EOD is 13.728. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.618. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -65.132. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.728MRQ15.618-1.890
MRQ15.618TTM-65.132+80.750
TTM-65.132YOY-2.022-63.110
TTM-65.1325Y-11.691-53.441
5Y-11.69110Y2.658-14.349
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD13.7287.416+6.312
MRQ15.6187.264+8.354
TTM-65.1326.769-71.901
YOY-2.0227.795-9.817
3Y-24.0217.009-31.030
5Y-11.6914.781-16.472
10Y2.6585.977-3.319
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Yum China Holdings Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Restaurants industry mean).
  • A PB ratio of 3.06 means the investor is paying $3.06Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yum China Holdings Inc:

  • The EOD is 2.686. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.056. Based on the equity, the company is fair priced.
  • The TTM is 2.589. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.686MRQ3.056-0.370
MRQ3.056TTM2.589+0.467
TTM2.589YOY2.859-0.270
TTM2.5895Y3.199-0.610
5Y3.19910Y3.398-0.198
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.6861.735+0.951
MRQ3.0561.688+1.368
TTM2.5891.739+0.850
YOY2.8592.219+0.640
3Y2.8542.341+0.513
5Y3.1992.633+0.566
10Y3.3982.868+0.530
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Yum China Holdings Inc.

4.8.1. Institutions holding Yum China Holdings Inc

Institutions are holding 93.58% of the shares of Yum China Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31JPMorgan Chase & Co6.44720.091223985966543683529.3105
2025-03-31BlackRock Inc4.53710.0185168797814112682.4973
2025-03-31Vanguard Group Inc4.09750.0144152440942009381.3357
2025-03-31Principal Financial Group Inc3.79050.41214102077370475635.6318
2025-03-31BLS Capital Fondsmæglerselskab A/S3.475923.168312931803-146700-1.1217
2025-03-31Primavera Capital Management Ltd3.235187.67921203563500
2025-03-31Mirae Asset Global Investments (Korea) Co Ltd3.09810.008911526026113460696304.8778
2025-03-31FMR Inc2.78650.034510366933180888321.1366
2025-03-31T. Rowe Price Associates, Inc.2.72540.06510139450-1007085-9.035
2025-03-31Royal Bank of Canada2.71620.109910105482-256322-2.4737
2025-03-31GuardCap Asset Management Limited2.60239.7659681550-1617416-14.3147
2025-03-31Dodge & Cox2.28820.2526851316210000.0117
2025-03-31State Street Corp1.57820.01265871520-70074-1.1794
2025-03-31William Blair Investment Management, LLC1.45760.792654230023596707.1034
2025-03-31Fidelity International Ltd1.40730.25915235660-445151-7.836
2024-12-31AllianceBernstein L.P.1.39710.0855197784-343556-6.1999
2025-03-31Loomis, Sayles & Company LP1.39570.39075192383-40094-0.7663
2025-03-31Arrowstreet Capital Limited Partnership1.19160.18734433274-318388-6.7006
2025-03-31Bank of America Corp1.17770.01844381541157128955.9127
2025-03-31Massachusetts Financial Services Company1.1250.07244185305562881.3632
Total 52.5302123.4376195432428+20652210+10.6%

4.9.2. Funds holding Yum China Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31GuardCap Global Equity I USD Acc2.22885.484882918264145913100
2025-03-31Dodge & Cox International Stock I2.170.821807310000
2025-04-30Principal International Eq Fd - Gross1.91752.56717133703-196864-2.6855
2024-12-31E Fund Blue Chip Sel Alloc1.5595.3599580000000
2025-04-30Vanguard Total Intl Stock Index Inv1.41070.05075248283176500.3374
2025-04-30Vanguard Emerging Mkts Stock Idx Inv1.26890.19472091900
2024-12-31Principal International All Country Eq1.24561.84524634082141769444.0772
2025-03-31T. Rowe Price Emerging Mkts Equity Trust1.21363.83874515221590121.3243
2025-03-31T. Rowe Price Emerging Markets Eq Tr-A1.21363.83874515221590121.3243
2025-03-31T. Rowe Price Emerging Markets Stock0.97633.81913632156-50238-1.3643
2025-05-31iShares Core MSCI Emerging Markets ETF0.90480.1672336625100
2025-04-30Principal International Equity Inst0.86532.62093219367-88377-2.6718
2025-04-30Vanguard Instl Ttl Intl Stk Mkt Idx TrII0.72850.05112710397153000.5677
2025-03-31RBC Emerging Markets Equity0.72532.93522698300-144200-5.073
2025-03-31RBC Emerging Markets Equity Fund F0.72532.93552698300-144200-5.073
2025-04-30MFS International Growth A0.60090.5421223568700
2025-03-31RBC Emerging Markets Equity I0.59832.94142225812108500.4899
2025-04-30JPMorgan Emerging Markets Equity L0.59451.52652211901-66818-2.9323
2025-03-31Allspring Special US Mid Cap Value Eq0.59090.88452198350-749600-25.4278
2025-04-30BMO Concentrated Global Equity F0.5845.43032172822-10998-0.5036
Total 22.121847.849982301698+4274136+5.2%

5.3. Insider Transactions

Insiders are holding 0.361% of the shares of Yum China Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-03-14Leila ZhangSELL400050.59
2025-03-05Joey WatSELL3725249.71
2025-02-17Jeff KuaiSELL390048.21
2024-11-25Duoduo (howard) HuangSELL637747.47
2024-08-16Robert Blaine Aiken JrBUY300033.74
2024-08-16Warton WangBUY370034.67
2024-08-15Leila ZhangBUY400033.36
2024-08-14Joey WatBUY380033.98
2024-08-13Jeff KuaiBUY390032.72
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets11,002,000
Total Liabilities4,563,000
Total Stockholder Equity5,784,000
 As reported
Total Liabilities 4,563,000
Total Stockholder Equity+ 5,784,000
Total Assets = 11,002,000

Assets

Total Assets11,002,000
Total Current Assets2,750,000
Long-term Assets8,252,000
Total Current Assets
Cash And Cash Equivalents 825,000
Short-term Investments 1,167,000
Net Receivables 81,000
Inventory 329,000
Other Current Assets 348,000
Total Current Assets  (as reported)2,750,000
Total Current Assets  (calculated)2,750,000
+/-0
Long-term Assets
Property Plant Equipment 4,494,000
Goodwill 1,891,000
Long Term Investments 1,327,000
Intangible Assets 144,000
Long-term Assets  (as reported)8,252,000
Long-term Assets  (calculated)7,856,000
+/- 396,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,190,000
Long-term Liabilities2,373,000
Total Stockholder Equity5,784,000
Total Current Liabilities
Short-term Debt 547,000
Short Long Term Debt 129,000
Accounts payable 701,000
Other Current Liabilities 630,000
Total Current Liabilities  (as reported)2,190,000
Total Current Liabilities  (calculated)2,007,000
+/- 183,000
Long-term Liabilities
Capital Lease Obligations 2,241,000
Long-term Liabilities Other 95,000
Long-term Liabilities  (as reported)2,373,000
Long-term Liabilities  (calculated)2,336,000
+/- 37,000
Total Stockholder Equity
Common Stock4,000
Retained Earnings 2,124,000
Accumulated Other Comprehensive Income -318,000
Other Stockholders Equity 3,974,000
Total Stockholder Equity (as reported)5,784,000
Total Stockholder Equity (calculated)5,784,000
+/-0
Other
Capital Stock4,000
Cash and Short Term Investments 1,992,000
Common Stock Shares Outstanding 378,000
Current Deferred Revenue173,000
Liabilities and Stockholders Equity 11,002,000
Net Debt 1,127,000
Net Invested Capital 5,913,000
Net Working Capital 560,000
Property Plant and Equipment Gross 7,263,000
Short Long Term Debt Total 1,952,000



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-05-312016-03-312015-12-312015-06-302014-12-31
> Total Assets 
3,257,000
0
3,449,000
3,753,000
3,753,000
3,463,000
3,463,000
3,727,000
3,977,000
4,021,000
4,460,000
4,287,000
4,894,000
4,730,000
4,691,000
4,610,000
6,762,000
6,725,000
6,710,000
6,950,000
6,577,000
6,963,000
10,386,000
10,875,000
10,837,000
11,304,000
11,506,000
13,223,000
12,639,000
12,054,000
11,696,000
11,826,000
11,963,000
11,675,000
12,070,000
12,031,000
11,295,000
11,568,000
11,801,000
11,121,000
11,002,000
11,002,00011,121,00011,801,00011,568,00011,295,00012,031,00012,070,00011,675,00011,963,00011,826,00011,696,00012,054,00012,639,00013,223,00011,506,00011,304,00010,837,00010,875,00010,386,0006,963,0006,577,0006,950,0006,710,0006,725,0006,762,0004,610,0004,691,0004,730,0004,894,0004,287,0004,460,0004,021,0003,977,0003,727,0003,463,0003,463,0003,753,0003,753,0003,449,00003,257,000
   > Total Current Assets 
648,000
0
1,120,000
1,452,000
1,452,000
1,158,000
1,158,000
1,426,000
1,722,000
1,692,000
2,054,000
1,802,000
2,121,000
2,093,000
2,046,000
1,952,000
2,067,000
2,137,000
2,256,000
2,259,000
2,045,000
2,303,000
4,800,000
4,936,000
4,756,000
5,040,000
5,082,000
4,716,000
4,266,000
4,576,000
4,710,000
3,940,000
3,714,000
3,687,000
3,923,000
3,431,000
3,155,000
3,281,000
3,317,000
2,694,000
2,750,000
2,750,0002,694,0003,317,0003,281,0003,155,0003,431,0003,923,0003,687,0003,714,0003,940,0004,710,0004,576,0004,266,0004,716,0005,082,0005,040,0004,756,0004,936,0004,800,0002,303,0002,045,0002,259,0002,256,0002,137,0002,067,0001,952,0002,046,0002,093,0002,121,0001,802,0002,054,0001,692,0001,722,0001,426,0001,158,0001,158,0001,452,0001,452,0001,120,0000648,000
       Cash And Cash Equivalents 
238,000
0
672,000
968,000
968,000
750,000
750,000
885,000
1,074,000
892,000
1,477,000
1,059,000
1,318,000
1,261,000
1,334,000
1,266,000
1,247,000
1,296,000
1,355,000
1,046,000
1,048,000
674,000
1,782,000
1,158,000
1,084,000
1,209,000
1,278,000
1,136,000
1,047,000
1,147,000
1,211,000
1,130,000
1,111,000
1,189,000
1,131,000
1,128,000
883,000
1,043,000
1,193,000
723,000
825,000
825,000723,0001,193,0001,043,000883,0001,128,0001,131,0001,189,0001,111,0001,130,0001,211,0001,147,0001,047,0001,136,0001,278,0001,209,0001,084,0001,158,0001,782,000674,0001,048,0001,046,0001,355,0001,296,0001,247,0001,266,0001,334,0001,261,0001,318,0001,059,0001,477,000892,0001,074,000885,000750,000750,000968,000968,000672,0000238,000
       Short-term Investments 
79,000
0
79,000
53,000
53,000
53,000
0
79,000
180,000
310,000
91,000
205,000
276,000
278,000
198,000
122,000
284,000
284,000
364,000
611,000
490,000
1,034,000
2,424,000
3,105,000
3,026,000
3,139,000
3,099,000
2,860,000
2,622,000
2,506,000
2,826,000
2,022,000
1,870,000
1,762,000
2,001,000
1,472,000
1,512,000
1,434,000
1,338,000
1,121,000
1,167,000
1,167,0001,121,0001,338,0001,434,0001,512,0001,472,0002,001,0001,762,0001,870,0002,022,0002,826,0002,506,0002,622,0002,860,0003,099,0003,139,0003,026,0003,105,0002,424,0001,034,000490,000611,000364,000284,000284,000122,000198,000278,000276,000205,00091,000310,000180,00079,000053,00053,00053,00079,000079,000
       Net Receivables 
60,000
0
117,000
117,000
117,000
110,000
110,000
74,000
68,000
74,000
81,000
140,000
143,000
146,000
121,000
149,000
176,000
173,000
143,000
127,000
98,000
160,000
114,000
156,000
102,000
181,000
97,000
112,000
70,000
79,000
66,000
236,000
59,000
59,000
62,000
283,000
295,000
317,000
79,000
316,000
81,000
81,000316,00079,000317,000295,000283,00062,00059,00059,000236,00066,00079,00070,000112,00097,000181,000102,000156,000114,000160,00098,000127,000143,000173,000176,000149,000121,000146,000143,000140,00081,00074,00068,00074,000110,000110,000117,000117,000117,000060,000
       Inventory 
260,000
0
170,000
216,000
216,000
218,000
218,000
268,000
231,000
266,000
246,000
297,000
261,000
276,000
270,000
307,000
280,000
309,000
317,000
380,000
317,000
346,000
346,000
398,000
345,000
380,000
390,000
432,000
345,000
353,000
321,000
417,000
378,000
396,000
419,000
424,000
345,000
362,000
359,000
405,000
329,000
329,000405,000359,000362,000345,000424,000419,000396,000378,000417,000321,000353,000345,000432,000390,000380,000345,000398,000346,000346,000317,000380,000317,000309,000280,000307,000270,000276,000261,000297,000246,000266,000231,000268,000218,000218,000216,000216,000170,0000260,000
   > Long-term Assets 
0
0
2,329,000
2,301,000
0
2,305,000
2,305,000
2,301,000
2,255,000
2,329,000
2,406,000
2,485,000
2,773,000
2,637,000
2,645,000
2,658,000
4,695,000
4,588,000
4,454,000
4,691,000
4,532,000
4,660,000
5,586,000
5,939,000
6,081,000
6,264,000
6,424,000
8,507,000
8,373,000
7,478,000
6,986,000
7,886,000
8,249,000
7,988,000
8,147,000
8,600,000
8,140,000
8,287,000
8,484,000
8,427,000
8,252,000
8,252,0008,427,0008,484,0008,287,0008,140,0008,600,0008,147,0007,988,0008,249,0007,886,0006,986,0007,478,0008,373,0008,507,0006,424,0006,264,0006,081,0005,939,0005,586,0004,660,0004,532,0004,691,0004,454,0004,588,0004,695,0002,658,0002,645,0002,637,0002,773,0002,485,0002,406,0002,329,0002,255,0002,301,0002,305,0002,305,00002,301,0002,329,00000
       Property Plant Equipment 
2,001,000
0
1,787,000
1,742,000
0
1,707,000
1,707,000
1,647,000
1,627,000
1,617,000
1,652,000
1,691,000
1,755,000
1,657,000
1,605,000
1,615,000
3,636,000
3,525,000
3,399,000
3,579,000
3,399,000
3,390,000
3,676,000
3,929,000
3,889,000
4,027,000
4,197,000
4,863,000
4,777,000
4,371,000
4,119,000
4,337,000
4,286,000
4,115,000
4,200,000
4,527,000
4,459,000
4,495,000
4,646,000
4,580,000
4,494,000
4,494,0004,580,0004,646,0004,495,0004,459,0004,527,0004,200,0004,115,0004,286,0004,337,0004,119,0004,371,0004,777,0004,863,0004,197,0004,027,0003,889,0003,929,0003,676,0003,390,0003,399,0003,579,0003,399,0003,525,0003,636,0001,615,0001,605,0001,657,0001,755,0001,691,0001,652,0001,617,0001,627,0001,647,0001,707,0001,707,00001,742,0001,787,00002,001,000
       Goodwill 
89,000
0
84,000
83,000
83,000
82,000
82,000
79,000
80,000
103,000
107,000
108,000
291,000
276,000
266,000
266,000
273,000
266,000
256,000
254,000
250,000
309,000
800,000
832,000
829,000
841,000
858,000
2,142,000
2,163,000
2,047,000
1,927,000
1,988,000
1,995,000
1,891,000
1,879,000
1,932,000
1,900,000
1,888,000
1,955,000
1,880,000
1,891,000
1,891,0001,880,0001,955,0001,888,0001,900,0001,932,0001,879,0001,891,0001,995,0001,988,0001,927,0002,047,0002,163,0002,142,000858,000841,000829,000832,000800,000309,000250,000254,000256,000266,000273,000266,000266,000276,000291,000108,000107,000103,00080,00079,00082,00082,00083,00083,00084,000089,000
       Long Term Investments 
52,000
0
61,000
0
46,000
64,000
0
37,000
51,000
74,000
0
89,000
44,000
53,000
68,000
81,000
101,000
132,000
160,000
199,000
209,000
218,000
71,000
85,000
48,000
301,000
309,000
292,000
305,000
287,000
256,000
946,000
1,440,000
1,502,000
1,556,000
1,597,000
1,242,000
1,394,000
1,321,000
1,456,000
1,327,000
1,327,0001,456,0001,321,0001,394,0001,242,0001,597,0001,556,0001,502,0001,440,000946,000256,000287,000305,000292,000309,000301,00048,00085,00071,000218,000209,000199,000160,000132,000101,00081,00068,00053,00044,00089,000074,00051,00037,000064,00046,000061,000052,000
       Intangible Assets 
216,000
0
103,000
101,000
101,000
96,000
96,000
88,000
87,000
105,000
104,000
232,000
161,000
145,000
133,000
254,000
252,000
242,000
227,000
227,000
218,000
312,000
382,000
386,000
1,063,000
367,000
356,000
410,000
388,000
342,000
296,000
282,000
279,000
263,000
260,000
265,000
259,000
256,000
150,000
144,000
144,000
144,000144,000150,000256,000259,000265,000260,000263,000279,000282,000296,000342,000388,000410,000356,000367,0001,063,000386,000382,000312,000218,000227,000227,000242,000252,000254,000133,000145,000161,000232,000104,000105,00087,00088,00096,00096,000101,000101,000103,0000216,000
       Long-term Assets Other 
0
0
187,000
187,000
187,000
217,000
217,000
254,000
261,000
287,000
301,000
254,000
412,000
421,000
498,000
306,000
329,000
324,000
323,000
337,000
364,000
332,000
365,000
388,000
169,000
395,000
636,000
482,000
644,000
328,000
299,000
125,000
1,250,000
1,324,000
1,383,000
150,000
1,058,000
122,000
267,000
1,317,000
1,189,000
1,189,0001,317,000267,000122,0001,058,000150,0001,383,0001,324,0001,250,000125,000299,000328,000644,000482,000636,000395,000169,000388,000365,000332,000364,000337,000323,000324,000329,000306,000498,000421,000412,000254,000301,000287,000261,000254,000217,000217,000187,000187,000187,00000
       Deferred Long Term Asset Charges 
0
0
0
0
0
139,000
0
163,000
166,000
168,000
0
99,000
110,000
85,000
75,000
89,000
104,000
99,000
89,000
95,000
92,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000092,00095,00089,00099,000104,00089,00075,00085,000110,00099,0000168,000166,000163,0000139,00000000
> Total Liabilities 
1,303,000
0
1,336,000
1,235,000
1,235,000
1,353,000
1,353,000
1,284,000
1,347,000
1,289,000
1,514,000
1,440,000
1,691,000
1,629,000
1,603,000
1,633,000
3,699,000
3,646,000
3,595,000
3,775,000
3,423,000
3,676,000
4,179,000
4,404,000
4,224,000
4,476,000
4,629,000
5,301,000
4,931,000
4,752,000
4,528,000
4,666,000
4,547,000
4,458,000
4,811,000
4,912,000
4,707,000
5,086,000
5,073,000
4,694,000
4,563,000
4,563,0004,694,0005,073,0005,086,0004,707,0004,912,0004,811,0004,458,0004,547,0004,666,0004,528,0004,752,0004,931,0005,301,0004,629,0004,476,0004,224,0004,404,0004,179,0003,676,0003,423,0003,775,0003,595,0003,646,0003,699,0001,633,0001,603,0001,629,0001,691,0001,440,0001,514,0001,289,0001,347,0001,284,0001,353,0001,353,0001,235,0001,235,0001,336,00001,303,000
   > Total Current Liabilities 
1,040,000
0
1,069,000
968,000
968,000
1,092,000
1,092,000
1,004,000
1,068,000
1,002,000
1,212,000
1,024,000
1,220,000
1,206,000
1,192,000
1,253,000
1,587,000
1,626,000
1,648,000
1,736,000
1,483,000
1,723,000
2,007,000
2,067,000
1,922,000
2,116,000
2,194,000
2,383,000
2,085,000
2,153,000
2,104,000
2,166,000
2,100,000
2,152,000
2,472,000
2,422,000
2,263,000
2,678,000
2,578,000
2,283,000
2,190,000
2,190,0002,283,0002,578,0002,678,0002,263,0002,422,0002,472,0002,152,0002,100,0002,166,0002,104,0002,153,0002,085,0002,383,0002,194,0002,116,0001,922,0002,067,0002,007,0001,723,0001,483,0001,736,0001,648,0001,626,0001,587,0001,253,0001,192,0001,206,0001,220,0001,024,0001,212,0001,002,0001,068,0001,004,0001,092,0001,092,000968,000968,0001,069,00001,040,000
       Short-term Debt 
34,000
0
35,000
0
31,000
29,000
0
104,000
27,000
28,000
0
428,000
540,000
464,000
452,000
423,000
364,000
369,000
360,000
382,000
403,000
401,000
437,000
448,000
440,000
445,000
455,000
508,000
497,000
473,000
441,000
450,000
437,000
404,000
210,000
594,000
584,000
839,000
747,000
544,000
547,000
547,000544,000747,000839,000584,000594,000210,000404,000437,000450,000441,000473,000497,000508,000455,000445,000440,000448,000437,000401,000403,000382,000360,000369,000364,000423,000452,000464,000540,000428,000028,00027,000104,000029,00031,000035,000034,000
       Short Long Term Debt 
34,000
0
35,000
0
31,000
29,000
0
28,000
27,000
28,000
0
28,000
29,000
27,000
0
0
364,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
210,000
168,000
165,000
416,000
315,000
127,000
129,000
129,000127,000315,000416,000165,000168,000210,000002,00000000000000000364,0000027,00029,00028,000028,00027,00028,000029,00031,000035,000034,000
       Accounts payable 
501,000
0
515,000
495,000
495,000
1,092,000
521,000
971,000
509,000
492,000
575,000
420,000
529,000
584,000
551,000
619,000
556,000
588,000
563,000
623,000
466,000
566,000
634,000
708,000
1,800,000
712,000
756,000
830,000
592,000
730,000
1,992,000
727,000
1,957,000
740,000
2,129,000
786,000
727,000
819,000
2,103,000
801,000
701,000
701,000801,0002,103,000819,000727,000786,0002,129,000740,0001,957,000727,0001,992,000730,000592,000830,000756,000712,0001,800,000708,000634,000566,000466,000623,000563,000588,000556,000619,000551,000584,000529,000420,000575,000492,000509,000971,000521,0001,092,000495,000495,000515,0000501,000
       Other Current Liabilities 
501,000
0
421,000
408,000
298,000
426,000
498,000
137,000
559,000
510,000
528,000
532,000
612,000
542,000
567,000
538,000
478,000
503,000
533,000
551,000
432,000
538,000
822,000
664,000
-490,000
713,000
915,000
812,000
919,000
896,000
-481,000
921,000
-497,000
565,000
-53,000
756,000
601,000
690,000
627,000
666,000
630,000
630,000666,000627,000690,000601,000756,000-53,000565,000-497,000921,000-481,000896,000919,000812,000915,000713,000-490,000664,000822,000538,000432,000551,000533,000503,000478,000538,000567,000542,000612,000532,000528,000510,000559,000137,000498,000426,000298,000408,000421,0000501,000
   > Long-term Liabilities 
0
0
267,000
267,000
0
261,000
261,000
280,000
279,000
287,000
302,000
416,000
471,000
423,000
411,000
380,000
2,112,000
2,020,000
1,947,000
2,039,000
1,940,000
1,953,000
2,172,000
2,337,000
2,302,000
2,360,000
2,435,000
2,918,000
2,846,000
2,599,000
2,424,000
2,500,000
2,447,000
2,306,000
2,339,000
2,490,000
2,444,000
2,408,000
2,495,000
2,411,000
2,373,000
2,373,0002,411,0002,495,0002,408,0002,444,0002,490,0002,339,0002,306,0002,447,0002,500,0002,424,0002,599,0002,846,0002,918,0002,435,0002,360,0002,302,0002,337,0002,172,0001,953,0001,940,0002,039,0001,947,0002,020,0002,112,000380,000411,000423,000471,000416,000302,000287,000279,000280,000261,000261,0000267,000267,00000
       Long term Debt Total 
0
0
0
0
0
29,000
0
28,000
27,000
28,000
0
28,000
29,000
27,000
26,000
25,000
23,000
24,000
23,000
26,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000025,00026,00023,00024,00023,00025,00026,00027,00029,00028,000028,00027,00028,000029,00000000
       Capital Lease Obligations 
0
0
0
0
0
29,000
0
28,000
27,000
28,000
0
28,000
29,000
27,000
26,000
25,000
2,256,000
2,188,000
2,112,000
2,211,000
2,132,000
2,102,000
2,257,000
1,943,000
1,910,000
1,969,000
2,048,000
2,326,000
2,255,000
2,039,000
1,898,000
1,948,000
1,905,000
1,814,000
1,828,000
2,369,000
2,310,000
2,291,000
2,363,000
2,282,000
2,241,000
2,241,0002,282,0002,363,0002,291,0002,310,0002,369,0001,828,0001,814,0001,905,0001,948,0001,898,0002,039,0002,255,0002,326,0002,048,0001,969,0001,910,0001,943,0002,257,0002,102,0002,132,0002,211,0002,112,0002,188,0002,256,00025,00026,00027,00029,00028,000028,00027,00028,000029,00000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
139,000
0
163,000
166,000
168,000
0
99,000
110,000
85,000
75,000
89,000
104,000
99,000
89,000
95,000
92,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000092,00095,00089,00099,000104,00089,00075,00085,000110,00099,0000168,000166,000163,0000139,00000000
       Warrants
0
0
0
0
0
0
0
0
5,000
5,000
0
5,000
5,000
5,000
5,000
1,000
1,000
1,000
1,000
0
0
12,000
12,000
12,000
12,000
12,000
12,000
14,000
14,000
13,000
13,000
12,000
12,000
0
0
0
0
0
0
0
0
0000000012,00012,00013,00013,00014,00014,00012,00012,00012,00012,00012,00012,000001,0001,0001,0001,0005,0005,0005,0005,00005,0005,00000000000
       Long-term Liabilities Other 
0
0
0
0
0
232,000
0
251,000
260,000
274,000
0
354,000
442,000
396,000
385,000
355,000
44,000
44,000
40,000
41,000
43,000
56,000
2,172,000
2,337,000
165,000
159,000
170,000
167,000
173,000
160,000
156,000
162,000
164,000
142,000
147,000
86,000
93,000
96,000
100,000
98,000
95,000
95,00098,000100,00096,00093,00086,000147,000142,000164,000162,000156,000160,000173,000167,000170,000159,000165,0002,337,0002,172,00056,00043,00041,00040,00044,00044,000355,000385,000396,000442,000354,0000274,000260,000251,0000232,00000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
8,000
10,000
9,000
0
9,000
9,000
9,000
8,000
9,000
227,000
8,000
217,000
7,000
418,000
400,000
370,000
390,000
378,000
6,000
0
0
0
0
0
0
0
00000006,000378,000390,000370,000400,000418,0007,000217,0008,000227,0009,0008,0009,0009,0009,00009,00010,0008,0009,0009,0000000000000000
> Total Stockholder Equity
1,888,000
0
2,052,000
2,460,000
0
2,044,000
2,044,000
2,377,000
2,580,000
2,669,000
2,871,000
2,765,000
3,107,000
3,003,000
2,984,000
2,873,000
2,986,000
2,997,000
3,025,000
3,077,000
3,054,000
3,203,000
5,962,000
6,206,000
6,375,000
6,575,000
6,608,000
7,056,000
6,893,000
6,529,000
6,418,000
6,482,000
6,678,000
6,549,000
6,571,000
6,405,000
5,865,000
5,812,000
6,016,000
5,728,000
5,784,000
5,784,0005,728,0006,016,0005,812,0005,865,0006,405,0006,571,0006,549,0006,678,0006,482,0006,418,0006,529,0006,893,0007,056,0006,608,0006,575,0006,375,0006,206,0005,962,0003,203,0003,054,0003,077,0003,025,0002,997,0002,986,0002,873,0002,984,0003,003,0003,107,0002,765,0002,871,0002,669,0002,580,0002,377,0002,044,0002,044,00002,460,0002,052,00001,888,000
   Common Stock
1,671,000
0
1,944,000
4,000
1,900,000
0
1,971,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0001,971,00001,900,0004,0001,944,00001,671,000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
215,000
322,000
533,000
0
405,000
646,000
751,000
916,000
944,000
1,060,000
1,193,000
1,371,000
1,416,000
1,433,000
1,565,000
2,004,000
2,105,000
2,285,000
2,415,000
2,468,000
2,892,000
2,941,000
2,083,000
2,228,000
2,191,000
2,374,000
0
0
0
0
0
0
0
0
000000002,374,0002,191,0002,228,0002,083,0002,941,0002,892,0002,468,0002,415,0002,285,0002,105,0002,004,0001,565,0001,433,0001,416,0001,371,0001,193,0001,060,000944,000916,000751,000646,000405,0000533,000322,000215,0000000000
   Accumulated Other Comprehensive Income 
0
0
108,000
100,000
-1,583,000
-1,595,000
73,000
1,000
22,000
35,000
109,000
137,000
224,000
81,000
-14,000
-17,000
39,000
-17,000
-109,000
-49,000
-89,000
-82,000
35,000
167,000
3,940,000
205,000
213,000
268,000
279,000
40,000
-222,000
-103,000
-91,000
-316,000
-341,000
-229,000
-300,000
-326,000
-179,000
-341,000
-318,000
-318,000-341,000-179,000-326,000-300,000-229,000-341,000-316,000-91,000-103,000-222,00040,000279,000268,000213,000205,0003,940,000167,00035,000-82,000-89,000-49,000-109,000-17,00039,000-17,000-14,00081,000224,000137,000109,00035,00022,0001,00073,000-1,595,000-1,583,000100,000108,00000
   Capital Surplus 
0
0
0
0
0
0
0
2,359,000
2,367,000
2,373,000
0
2,383,000
2,381,000
2,388,000
2,393,000
2,402,000
2,408,000
2,417,000
2,423,000
2,427,000
2,434,000
2,444,000
4,647,000
4,658,000
4,664,000
4,679,000
4,685,000
4,695,000
4,704,000
4,402,000
4,408,000
4,390,000
4,391,000
0
0
0
0
0
0
0
0
000000004,391,0004,390,0004,408,0004,402,0004,704,0004,695,0004,685,0004,679,0004,664,0004,658,0004,647,0002,444,0002,434,0002,427,0002,423,0002,417,0002,408,0002,402,0002,393,0002,388,0002,381,0002,383,00002,373,0002,367,0002,359,0000000000
   Treasury Stock00000000000000000000-728,000-721,000-664,000-600,000-525,000-460,000-315,000-221,000-148,000-148,000-148,000-148,000-59,00000000000
   Other Stockholders Equity 
217,000
0
130,000
2,356,000
0
2,044,000
0
2,332,000
2,339,000
2,308,000
2,225,000
2,227,000
2,233,000
2,167,000
2,078,000
1,942,000
1,883,000
1,817,000
1,759,000
1,706,000
1,706,000
1,716,000
3,919,000
3,930,000
3,936,000
3,951,000
3,923,000
3,892,000
3,669,000
4,402,000
4,408,000
4,390,000
4,391,000
4,396,000
4,382,000
4,320,000
4,083,000
4,086,000
4,035,000
3,976,000
3,974,000
3,974,0003,976,0004,035,0004,086,0004,083,0004,320,0004,382,0004,396,0004,391,0004,390,0004,408,0004,402,0003,669,0003,892,0003,923,0003,951,0003,936,0003,930,0003,919,0001,716,0001,706,0001,706,0001,759,0001,817,0001,883,0001,942,0002,078,0002,167,0002,233,0002,227,0002,225,0002,308,0002,339,0002,332,00002,044,00002,356,000130,0000217,000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue11,303,000
Cost of Revenue-9,413,000
Gross Profit1,890,0001,890,000
 
Operating Income (+$)
Gross Profit1,890,000
Operating Expense-728,000
Operating Income1,162,0001,162,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative568,000
Selling And Marketing Expenses0
Operating Expense728,000568,000
 
Net Interest Income (+$)
Interest Income129,000
Interest Expense-0
Other Finance Cost-0
Net Interest Income129,000
 
Pretax Income (+$)
Operating Income1,162,000
Net Interest Income129,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,331,000993,000
EBIT - interestExpense = 1,334,000
1,267,000
911,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,334,0001,331,000
Earnings Before Interest and Taxes (EBITDA)1,810,000
 
After tax Income (+$)
Income Before Tax1,331,000
Tax Provision-356,000
Net Income From Continuing Ops980,000975,000
Net Income911,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses10,141,000
Total Other Income/Expenses Net169,000-129,000
 

Technical Analysis of Yum China Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yum China Holdings Inc. The general trend of Yum China Holdings Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yum China Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Yum China Holdings Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yum China Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 46.55 < 46.65 < 50.97.

The bearish price targets are: 45.59 > 42.68 > 42.38.

Know someone who trades $YUMC? Share this with them.πŸ‘‡

Yum China Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yum China Holdings Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yum China Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yum China Holdings Inc. The current macd is 0.34640566.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yum China Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Yum China Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Yum China Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yum China Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartYum China Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yum China Holdings Inc. The current adx is 11.35.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Yum China Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Yum China Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yum China Holdings Inc. The current sar is 43.11.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Yum China Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yum China Holdings Inc. The current rsi is 60.76. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Yum China Holdings Inc Daily Relative Strength Index (RSI) ChartYum China Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yum China Holdings Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yum China Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Yum China Holdings Inc Daily Stochastic Oscillator ChartYum China Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yum China Holdings Inc. The current cci is 129.64.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Yum China Holdings Inc Daily Commodity Channel Index (CCI) ChartYum China Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yum China Holdings Inc. The current cmo is 36.97.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Yum China Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartYum China Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yum China Holdings Inc. The current willr is -16.53116531.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Yum China Holdings Inc Daily Williams %R ChartYum China Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Yum China Holdings Inc.

Yum China Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yum China Holdings Inc. The current atr is 0.95891814.

Yum China Holdings Inc Daily Average True Range (ATR) ChartYum China Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yum China Holdings Inc. The current obv is -61,180,969.

Yum China Holdings Inc Daily On-Balance Volume (OBV) ChartYum China Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yum China Holdings Inc. The current mfi is 62.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Yum China Holdings Inc Daily Money Flow Index (MFI) ChartYum China Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yum China Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Yum China Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yum China Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.763
Ma 20Greater thanMa 5044.239
Ma 50Greater thanMa 10044.326
Ma 100Greater thanMa 20046.493
OpenGreater thanClose45.760
Total2/5 (40.0%)
Penke
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