Yum China Holdings, Inc. (YUMC)
Last Price$49.70.8%
Market Cap$18.8B
YUMC Rating
YUMC Quality rating performance
YUMC Intrinsic Value
Key Highlights:
As of Mar 07, 2025 YUMC Relative Value is $114.7, which is undervalued by 130.8%, compared to current share price of $49.7.
As of Mar 07, 2025 YUMC DCF Value is $44.0, which is overvalued by 11.5%, compared to current share price of $49.7.
YUMC Share Price History
1W 0.6%
1M 2.6%
6M 46.4%
YTD 19.0%
1Y 22.5%
3Y 10.0%
5Y 21.2%
10Y 108.6%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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YUMC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$18.8B
$19.0B
$11.3B
$716.7M
Shares Outstanding
379M
Employees
N/A
Growth (CAGR)
5.2%
4.36%
(0.9%)
16.65%
Profitability
36.5%
10.9%
12.6%
6.3%
77.7%
Intrinsic Value
$79.2 (59.5% undervalued)
$43.7
$114.8
71.0%
Return on Capital
Financial Health
$1,844.0M
$148.0M
0.2x
31.0%
Dividends
6.9%
1.3%
34.5%
Nov 26, 2024
Earnings
Apr 28, 2025
BEAT by 1.5%
BEAT by 11.7%
148.4%
8 Beat & 2 Miss
YUMC Stock Financials
YUMC Income Statement Metrics
Annual
Quarterly
LTM
YUMC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,473.0M +8.0% YoY
Capital Expenditure (CAPEX)
($710.0M) +8.3% YoY
Free Cash Flow (FCF)
$763.0M +7.7% YoY
YUMC Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$11.0B 14.7% YoY
Cost of revenue
$9,095.0M 10.4% YoY
Pre-tax income
$1,226.0M 78.5% YoY
11.2% margin
YUMC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$12.0B
Current assets ($3,431.0M, 28.5% of total)
$2,600.0M (21.6%)
$283.0M (2.4%)
Other current assets
$548.0M (4.6%)
Non-current assets ($8,600.0M, 71.5% of total)
$1,597.0M (13.3%)
$4,527.0M (37.6%)
$265.0M (2.2%)
Other non-current assets
$2,211.0M (18.4%)
Financial position
($63.0M)
Cash & Short-term
Investments
Total Debt
YUMC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
YUMC Earnings Surprises
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YUMC Dividends
YUMC Dividend Yield
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YUMC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with YUMC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$18.8B | 6.4 | $79.2 59.5% undervalued | 22.5% | $11.3B | $716.7M | 3.0% | 6.3% | 36.5% | 16.0% | 31.0% | |
$230.3B | 6.7 | $262.7 18.2% overvalued | 12.4% | $25.9B | $6,670.0M | 1.7% | 25.7% | 67.0% | 19.3% | (1,351.0%) | |
$120.8B | 6.2 | $69.0 35.2% overvalued | 19.4% | $36.1B | $2,909.2M | (1.5%) | 8.0% | 37.7% | 17.4% | (346.6%) | |
$68.4B | 7.6 | $21.0 58.3% overvalued | (6.6%) | $11.3B | $1,511.5M | 14.6% | 13.4% | 36.5% | 23.1% | 124.2% | |
$45.8B | 6.6 | $151.7 6.7% overvalued | 17.5% | $7,549.0M | $1,437.0M | 6.7% | 19.0% | 47.5% | 66.3% | (160.6%) | |
$22.9B | 6.9 | $197.7 1.5% undervalued | 16.4% | $11.6B | $1,362.9M | 5.1% | 11.8% | 31.5% | 15.7% | 306.0% | |
$22.5B | 6.1 | $154.4 121.9% undervalued | (10.8%) | $8,397.8M | $1,300.2M | 18.7% | 15.5% | 71.2% | 9.3% | 41.1% | |
$16.4B | 6.1 | $513.5 8.8% undervalued | 6.9% | $4,706.4M | $512.0M | 5.1% | 10.9% | 39.3% | 0.2% | (58.4%) | |
$15.6B | 6.6 | $12.3 80.7% overvalued | 113.4% | $1,281.0M | $24.7M | 32.6% | 1.9% | 26.5% | 6.3% | 94.7% | |
$11.9B | 7.1 | $171.5 4.2% overvalued | 20.9% | $5,373.3M | $399.3M | 16.0% | 7.4% | 16.1% | 17.7% | 62.2% | |
$9,614.2M | 6.7 | $23.4 72.2% overvalued | 36.3% | $963.7M | $52.9M | 32.3% | 5.5% | 29.5% | 17.9% | 54.4% |
FAQ
What is Yum China Holdings, Inc. (YUMC) stock rating?
As of today, Yum China Holdings, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Yum China Holdings, Inc. (YUMC) a good stock to buy?
As of today, Yum China Holdings, Inc. has a Good stock rating, which is 59.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.