(YUMC) Yum China Holdings - Ratings and Ratios

Yum China Holdings, Inc. (NYSE:YUMC) is a leading restaurant company in China, operating a diverse portfolio of brands including KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang. The company also operates V-Gold Mall, a mobile e-commerce platform, and provides online food delivery services. With a strong foothold in China, Yum China has established a significant presence in the quick-service and casual dining sectors, leveraging its extensive network of over 10,000 restaurants across the country. The company was founded in 1987 and is headquartered in Shanghai, China.

From a technical perspective, Yum Chinas stock is currently trading below its 20-day and 50-day moving averages, with the last price of $41.70 falling under the SMA 20 ($48.03) and SMA 50 ($48.82). However, it remains above the SMA 200 ($42.89), indicating potential support at higher time frames. The Average True Range (ATR) of 1.92 suggests moderate volatility. On the fundamental side, the company boasts a market capitalization of $16.614 billion, with a trailing P/E of 19.05 and a forward P/E of 17.18, indicating expectations of future earnings growth. The price-to-book ratio of 2.90 and price-to-sales ratio of 1.47 reflect its valuation relative to book value and revenue, while the return on equity (RoE) of 15.90% highlights its profitability.

3-Month Forecast: Based on the provided data, Yum Chinas stock may face near-term headwinds as it currently trades below its 20-day and 50-day moving averages, which could indicate weakened momentum. However, the SMA 200 provides a potential support level at $42.89. On the fundamental side, the companys valuation metrics suggest a stable outlook, though investors may remain cautious due to the premium valuation (P/B of 2.90). The forward P/E of 17.18 suggests optimism about future earnings, which could drive recovery if supported by strong quarterly results. Overall, the stock is likely to trade sideways with potential upside if it regains momentum above the SMA 50.