Yum China Holdings, Inc. (YUMC)
Company Info
Highlights
$16.64B
$2.39
18.69
1.29
$11.33B
$1.92B
$1.72B
$28.13 - $53.99
$58.30
2.24%
1.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Yum China Holdings, Inc. (YUMC) returned -8.22% year-to-date (YTD) and 15.33% over the past 12 months.
YUMC
-8.22%
6.36%
-6.45%
15.33%
2.72%
-0.52%
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.99% | 6.83% | 5.87% | -16.81% | 1.59% | -8.22% | |||||||
| 2024 | -18.48% | 24.00% | -6.88% | -8.24% | -1.61% | -13.76% | -1.95% | 12.34% | 33.16% | -2.02% | 5.89% | 3.48% | 15.40% |
| 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% | -2.06% | -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 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Yum China Holdings, Inc. provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.64 | $0.52 | $0.48 | $0.48 | $0.24 | $0.48 | $0.42 | $0.10 |
Dividend yield | 1.64% | 1.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 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
Yum China Holdings, Inc. has a dividend yield of 1.64%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Yum China Holdings, Inc. has a payout ratio of 33.47%, which is quite average when compared to the overall market. This suggests that Yum China Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 33.67%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yum China Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yum China Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.
Valuation
The Valuation section provides an overview of how Yum China Holdings, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YUMC, comparing it with other companies in the Restaurants industry. Currently, YUMC has a P/E ratio of 18.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YUMC compared to other companies in the Restaurants industry. YUMC currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YUMC relative to other companies in the Restaurants industry. Currently, YUMC has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YUMC in comparison with other companies in the Restaurants industry. Currently, YUMC has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |