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Company Analysis Yum China Holdings, Inc.
1. Summary
Advantages
- Dividends (1.55%) are higher than the sector average (1.27%).
- The stock's return over the last year (30.1%) is higher than the sector average (-23.13%).
- Current debt level 21.66% is below 100% and has decreased over 5 years from 31.81%.
Disadvantages
- Price (44.65 $) is higher than fair price (27.97 $)
- The company's current efficiency (ROE=15.02%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Yum China Holdings, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0% | -0.3% |
| 90 days | -2.8% | -21% | 17.4% |
| 1 year | 30.1% | -23.1% | 11.1% |
YUMC vs Sector: Yum China Holdings, Inc. has outperformed the "Consumer Cyclical" sector by 53.23% over the past year.
YUMC vs Market: Yum China Holdings, Inc. has outperformed the market by 18.97% over the past year.
Stable price: YUMC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: YUMC with weekly volatility of 0.5788% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (44.65 $) is higher than the fair price (27.97 $).
Price is higher than fair: The current price (44.65 $) is 37.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.54) is higher than that of the sector as a whole (17.44).
P/E vs Market: The company's P/E (20.54) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.91) is lower than that of the sector as a whole (4.7).
P/BV vs Market: The company's P/BV (2.91) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.66) is lower than that of the sector as a whole (2.63).
P/S vs Market: The company's P/S indicator (1.66) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.17) is higher than that of the sector as a whole (4.7).
EV/Ebitda vs Market: The company's EV/Ebitda (12.17) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.02%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (15.02%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (7.87%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (7.87%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.91%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (8.91%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.55% is higher than the average for the sector '1.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.55% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.55% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.22%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.11.2024 | HUANG Duoduo (Howard) Officer |
Purchase | 47.47 | 302 716 | 6 377 |
| 15.11.2024 | Zhang Leila Chief Technology Officer |
Purchase | 22.32 | 339 755 | 15 222 |
| 08.11.2024 | DING Jerry Officer |
Purchase | 50 | 50 000 | 1 000 |
| 05.11.2024 | Yeung Andy Former officer |
Purchase | 47.94 | 3 748 430 | 78 190 |
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