Yum China Holdings Inc (9987.HK)
Company Info
ISIN | US98850P1093 |
---|---|
Sector | Consumer Cyclical |
Industry | Restaurants |
Highlights
Market Cap | HK$119.68B |
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EPS | HK$6.70 |
PE Ratio | 19.53 |
PEG Ratio | 1.27 |
Revenue (TTM) | HK$10.98B |
Gross Profit (TTM) | HK$1.79B |
EBITDA (TTM) | HK$1.59B |
Year Range | HK$259.25 - HK$508.71 |
Target Price | HK$70.15 |
Share Price Chart
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Compare to other instruments
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 -6.88% year-to-date (YTD) and -36.90% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.88% | 10.16% |
1 month | -7.33% | 3.47% |
6 months | -28.45% | 22.20% |
1 year | -36.90% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -19.27% | 27.52% | ||||||||||
2023 | -12.16% | 5.69% | -7.33% | -19.11% | 0.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Yum China Holdings Inc (9987.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Yum China Holdings Inc | -0.96 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Yum China Holdings Inc granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$4.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | HK$4.30 | HK$4.07 | HK$3.76 | HK$3.73 | HK$0.93 |
Dividend yield | 1.40% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | ||||||||||
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 |
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 |
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 |
2020 | HK$0.93 | HK$0.00 |
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 49.60%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Yum China Holdings Inc drawdown is 40.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.6% | Jun 4, 2021 | 649 | Jan 22, 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 12.73%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |