Yum China Holdings Inc (9987.HK)
Company Info
| ISIN | US98850P1093 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | HK$91.22B |
|---|---|
| EPS (TTM) | HK$2.02 |
| PE Ratio | 14.95 |
| PEG Ratio | 1.27 |
| Total Revenue (TTM) | HK$8.37B |
| Gross Profit (TTM) | HK$1.37B |
| Year Range | HK$230.80 - HK$478.53 |
| Target Price | HK$70.15 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Yum China Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yum China Holdings Inc had a return of -29.90% year-to-date (YTD) and -49.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.90% | 13.78% |
| 1 month | -7.15% | -0.38% |
| 6 months | -17.95% | 11.47% |
| 1 year | -49.50% | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of 9987.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.27% | 27.52% | -9.55% | -4.48% | -7.61% | -10.86% | -29.90% | ||||||
| 2023 | 7.97% | -2.70% | 7.25% | -3.24% | -8.37% | 1.15% | 8.02% | -12.16% | 5.69% | -7.33% | -19.11% | 0.61% | -23.58% |
| 2022 | -4.70% | 8.78% | -12.15% | -4.14% | 8.41% | 6.27% | -4.18% | 6.04% | -3.20% | -15.55% | 36.32% | 1.76% | 15.88% |
| 2021 | -1.12% | 5.38% | -2.34% | 7.84% | 5.69% | -1.94% | -6.14% | 0.96% | -3.84% | -1.00% | -14.24% | -1.95% | -13.71% |
| 2020 | 2.00% | 5.03% | 6.67% | 0.45% | 14.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9987.HK is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yum China Holdings Inc (9987.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Yum China Holdings Inc granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | HK$4.54 | HK$4.07 | HK$3.76 | HK$3.73 | HK$0.93 |
Dividend yield | 1.96% | 1.23% | 0.86% | 0.98% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Yum China Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$1.25 | HK$0.00 | HK$1.25 | HK$0.00 | HK$0.00 | HK$2.50 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$1.02 | HK$0.00 | HK$1.02 | HK$0.00 | HK$0.00 | HK$1.02 | HK$0.00 | HK$0.00 | HK$1.01 | HK$0.00 | HK$4.07 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$3.76 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.93 | HK$0.00 | HK$0.93 | HK$0.00 | HK$0.00 | HK$0.93 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$3.73 |
| 2020 | HK$0.93 | HK$0.00 | HK$0.93 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yum China Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yum China Holdings Inc was 55.54%, occurring on Jul 24, 2024. The portfolio has not yet recovered.
The current Yum China Holdings Inc drawdown is 55.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.54% | Jun 4, 2021 | 772 | Jul 24, 2024 | — | — | — |
| -9.6% | Feb 18, 2021 | 29 | Mar 30, 2021 | 34 | May 21, 2021 | 63 |
| -8.65% | Nov 25, 2020 | 51 | Feb 5, 2021 | 3 | Feb 10, 2021 | 54 |
| -5.14% | Oct 30, 2020 | 3 | Nov 3, 2020 | 2 | Nov 5, 2020 | 5 |
| -4.48% | Sep 21, 2020 | 2 | Sep 22, 2020 | 7 | Oct 5, 2020 | 9 |
Volatility
Volatility Chart
The current Yum China Holdings Inc volatility is 7.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yum China Holdings Inc.
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Income Statement
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