Yum China Holdings (YUMC) - Stock Price & Dividends

Exchange: USA Stocks • Country: China • Currency: USD • Type: Common Stock • ISIN: US98850P1093

Yum China Holdings, Inc. is a company that owns, operates, and franchises various restaurants in China. The business is structured into different segments consisting of popular brands such as KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang. These restaurants offer a variety of cuisine choices to cater to different tastes.

Furthermore, in addition to its restaurant operations, Yum China Holdings, Inc. manages V-Gold Mall, a mobile e-commerce platform. This platform not only sells electronics, home and kitchen accessories, and general merchandise but also provides a variety of food options such as fried rice, steak, and pasta. The company also offers online food delivery services to its customers for added convenience.

Established in 2016, Yum China Holdings, Inc. is headquartered in Shanghai, China. Through its diverse portfolio of restaurant brands and additional e-commerce offerings, the company aims to provide a wide range of dining and shopping experiences to its customers. For more information, you can visit their website at https://www.yumchina.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Yum China Holdings (YUMC) - Stock Price & Dividends

YUMC Stock Overview

Market Cap in USD 16,666m
Sector Consumer Cyclical
Industry Restaurants
GiC SubIndustry Restaurants
TER 0.00%
IPO / Inception 2016-10-17

YUMC Stock Ratings

Fundamental 5.29
Dividend 4.95
Growth 5y -0.07
Rel. Performance vs Sector -5.66
Analysts 4.52
Fair Price Total Ret. 43.89
Fair Price DCF 71.11

YUMC Dividends

Yield 12m 1.22%
Yield on Cost 5y 1.31%
Dividends CAGR 5y 1.61%
Payout Consistency 93.4%

YUMC Growth Ratios

Growth 12m -26.89%
Growth Correlation 12m -78%
Growth Correlation 3m -19%
CAGR 5y 1.37%
CAGR / Mean Drawdown 0.09
Sharpe Ratio 12m -1.00
Alpha vs SP500 12m -48.55
Beta vs SP500 5y weekly 0.67
CAPM 7.07%
Average Daily Range 2m 2.67%
Regime Oscillator 95.38
Volatility GJR Garch 1y 34.38%
Price / SMA 50 8.44%
Price / SMA 200 -14.82%
Current Volume 3609.5k
Average Volume 20d 3804.3k

External Links for YUMC Stock

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What is the price of YUMC stocks?
As of February 28, 2024, the stock is trading at USD 42.52 with a total of 3,609,495 shares traded.
Over the past week, the price has changed by +3.68%, over one month by +19.77%, over three months by -4.36% and over the past year by -27.29%.
Why is YUMC stock down?
Check with which Index or Commodity YUMC has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return YUMC Return S&P 500
1 Month 19.77% 4.00%
3 Months -4.36% 11.99%
12 Months -27.29% 29.39%
What is the forecast for YUMC stock price target?
According to ValueRays Forecast Model, YUMC Yum China Holdings will be worth about 48.2 in February 2025. The stock is currently trading at 42.52. This means that the stock has a potential upside of +13.31%.
Issuer Forecast Upside
Wallstreet Target Price 57.8 35.9%
Analysts Target Price 72.9 71.4%
ValueRay Target Price 48.2 13.3%