Yum China Holdings Stock Net Income
| YUMC Stock | USD 48.99 1.21 2.53% |
Yum China Holdings fundamentals help investors to digest information that contributes to Yum China's financial success or failures. It also enables traders to predict the movement of Yum Stock. The fundamental analysis module provides a way to measure Yum China's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Yum China stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 979.8 M | 597.8 M | |
| Net Income Applicable To Common Shares | 508.3 M | 547.2 M | |
| Net Income | 980 M | 628.6 M | |
| Net Income Per Share | 2.35 | 2.47 | |
| Net Income Per E B T | 0.68 | 0.48 |
Yum | Net Income |
Yum China Holdings Company Net Income Analysis
Yum China's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Yum China Net Income | 980 M |
Most of Yum China's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Yum China Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Yum China is extremely important. It helps to project a fair market value of Yum Stock properly, considering its historical fundamentals such as Net Income. Since Yum China's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Yum China's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Yum China's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Yum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Yum China Holdings reported net income of 980 M. This is 91.91% higher than that of the Hotels, Restaurants & Leisure sector and 221.64% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 71.63% lower than that of the firm.
Yum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yum China's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Yum China could also be used in its relative valuation, which is a method of valuing Yum China by comparing valuation metrics of similar companies.Yum China is currently under evaluation in net income category among its peers.
Yum China ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Yum China's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Yum China's managers, analysts, and investors.Environmental | Governance | Social |
Yum China Institutional Holders
Institutional Holdings refers to the ownership stake in Yum China that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Yum China's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Yum China's value.| Shares | Fidelity International Ltd | 2024-09-30 | 6.4 M | State Street Corp | 2024-12-31 | 5.9 M | Loomis, Sayles & Company Lp | 2024-12-31 | 5.2 M | Alliancebernstein L.p. | 2024-12-31 | 5.2 M | William Blair Investment Management, Llc | 2024-12-31 | 5.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.8 M | Wellington Management Company Llp | 2024-12-31 | 4.6 M | Mawer Investment Management Ltd | 2024-12-31 | 4.2 M | Norges Bank | 2024-12-31 | 4.1 M | Jpmorgan Chase & Co | 2024-09-30 | 36.3 M | Blackrock Inc | 2024-12-31 | 16.5 M |
Yum Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 17.75 B | ||||
| Shares Outstanding | 376.12 M | ||||
| Shares Owned By Insiders | 0.72 % | ||||
| Shares Owned By Institutions | 88.97 % | ||||
| Number Of Shares Shorted | 10.75 M | ||||
| Price To Earning | 22.72 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 11.3 B | ||||
| Gross Profit | 1.89 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 980 M | ||||
| Cash And Equivalents | 3.65 B | ||||
| Cash Per Share | 8.71 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 15.15 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Short Ratio | 5.32 X | ||||
| Earnings Per Share | 2.33 X | ||||
| Price To Earnings To Growth | 1.29 X | ||||
| Target Price | 58.49 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 17.61 B | ||||
| Total Asset | 12.03 B | ||||
| Retained Earnings | 2.31 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 1.16 B | ||||
| Current Liabilities | 1.09 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 12.03 B | ||||
| Last Dividend Paid | 0.64 |
About Yum China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yum China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yum China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yum China Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:Check out Yum China Piotroski F Score and Yum China Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.271 | Dividend Share 0.64 | Earnings Share 2.33 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.