Yum China Holdings, Inc. (YUMC)
Company Info
| ISIN | US98850P1093 |
|---|---|
| CUSIP | 98850P109 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $13.14B |
|---|---|
| EPS (TTM) | $2.08 |
| PE Ratio | 16.53 |
| PEG Ratio | 0.98 |
| Total Revenue (TTM) | $11.04B |
| Gross Profit (TTM) | $1.81B |
| EBITDA (TTM) | $1.77B |
| Year Range | $28.36 - $57.29 |
| Target Price | $45.53 |
| Short % | 2.66% |
| Short Ratio | 3.51 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $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 -16.67% year-to-date (YTD) and -36.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.67% | 17.95% |
| 1 month | 5.62% | 3.13% |
| 6 months | -16.03% | 9.95% |
| 1 year | -36.77% | 24.88% |
| 5 years (annualized) | -4.71% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of YUMC, 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 | -18.48% | 24.00% | -6.88% | -8.24% | -1.61% | -13.76% | -1.95% | 12.34% | -16.67% | ||||
| 2023 | 12.74% | -4.67% | 8.16% | -3.49% | -7.50% | 0.07% | 8.00% | -11.80% | 3.78% | -5.67% | -17.61% | -1.74% | -21.60% |
| 2022 | -3.35% | 7.99% | -19.96% | 0.63% | 9.06% | 6.69% | 0.43% | 3.13% | -5.55% | -12.63% | 33.62% | -0.85% | 10.75% |
| 2021 | -0.67% | 5.52% | -0.85% | 6.27% | 7.70% | -2.05% | -6.13% | -0.82% | -5.60% | -1.77% | -12.03% | -0.52% | -11.99% |
| 2020 | -10.29% | 1.67% | -2.38% | 13.68% | -4.37% | 3.73% | 6.59% | 12.63% | -8.25% | 0.53% | 6.13% | 1.26% | 19.48% |
| 2019 | 8.71% | 14.79% | 7.65% | 5.86% | -15.58% | 15.47% | -1.52% | 0.13% | 0.00% | -6.45% | 5.05% | 7.84% | 44.85% |
| 2018 | 15.92% | -6.40% | -4.20% | 3.04% | -7.85% | -2.14% | -6.19% | 7.51% | -9.23% | 2.76% | -0.35% | -6.42% | -15.28% |
| 2017 | 5.21% | -3.24% | 2.29% | 25.44% | 12.57% | 2.66% | -9.23% | -1.20% | 13.04% | 0.95% | 1.44% | -1.98% | 53.59% |
| 2016 | -5.50% | 16.01% | -7.11% | 1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YUMC is 13, indicating that it is in the bottom 13% 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. (YUMC) 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 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.52 | $0.48 | $0.48 | $0.24 | $0.48 | $0.42 | $0.10 |
Dividend yield | 1.75% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% |
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 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.48 | |||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
| 2017 | $0.10 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 56.49%, occurring on Jul 25, 2024. The portfolio has not yet recovered.
The current Yum China Holdings, Inc. drawdown is 47.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.49% | Jun 3, 2021 | 791 | Jul 25, 2024 | — | — | — |
| -34.74% | Jan 29, 2018 | 191 | Oct 29, 2018 | 124 | Apr 30, 2019 | 315 |
| -21.07% | Jan 21, 2020 | 37 | Mar 12, 2020 | 33 | Apr 29, 2020 | 70 |
| -18.79% | May 1, 2019 | 18 | May 24, 2019 | 76 | Sep 12, 2019 | 94 |
| -16.19% | Jun 8, 2017 | 20 | Jul 6, 2017 | 66 | Oct 9, 2017 | 86 |
Volatility
Volatility Chart
The current Yum China Holdings, Inc. volatility is 6.19%, 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
Valuation
The Valuation section provides an assessment of the market value of Yum China Holdings, Inc. compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for YUMC in comparison to other companies of the Restaurants industry. Currently, YUMC has a PE value of 16.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for YUMC in comparison to other companies of the Restaurants industry. Currently, YUMC has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
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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