Yum China Financials

0YU Stock  EUR 47.05  1.03  2.14%   
Financial data analysis helps to validate if markets are presently mispricing Yum China Holdings. We were able to interpolate thirty-two available indicators for Yum China Holdings, which can be compared to its rivals. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Yum China to be traded at €45.17 in 90 days.
  
Understanding current and past Yum China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yum China's financial statements are interrelated, with each one affecting the others. For example, an increase in Yum China's assets may result in an increase in income on the income statement.

Yum China Stock Summary

Yum China competes with WT OFFSHORE, TAL Education, CAREER EDUCATION, EEDUCATION ALBERT, and Eidesvik Offshore. Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the Peoples Republic of China. Yum China operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 460000 people.
Foreign Associate
  Germany
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS98850P1093
Business AddressYum China Building,
SectorConsumer Cyclical
IndustryRestaurants
BenchmarkDow Jones Industrial
Websitewww.yumchina.com
Phone86 21 2407 7777
CurrencyEUR - Euro
You should never invest in Yum China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yum Stock, because this is throwing your money away. Analyzing the key information contained in Yum China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Yum China Key Financial Ratios

There are many critical financial ratios that Yum China's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yum China Holdings reports annually and quarterly.

Yum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Yum China's current stock value. Our valuation model uses many indicators to compare Yum China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yum China competition to find correlations between indicators driving Yum China's intrinsic value. More Info.
Yum China Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yum China Holdings is roughly  1.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Yum China's earnings, one of the primary drivers of an investment's value.

Yum China Holdings Systematic Risk

Yum China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yum China volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Yum China Holdings correlated with the market. If Beta is less than 0 Yum China generally moves in the opposite direction as compared to the market. If Yum China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yum China Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yum China is generally in the same direction as the market. If Beta > 1 Yum China moves generally in the same direction as, but more than the movement of the benchmark.

Yum China March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Yum China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yum China Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yum China Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Yum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yum China's daily price indicators and compare them against related drivers.

Complementary Tools for Yum Stock analysis

When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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