Yum China Net Worth
Yum China Net Worth Breakdown | YUMC |
Yum China Net Worth Analysis
Yum China's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Yum China's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Yum China's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Yum China's net worth analysis. One common approach is to calculate Yum China's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Yum China's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Yum China's net worth. This approach calculates the present value of Yum China's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Yum China's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Yum China's net worth. This involves comparing Yum China's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Yum China's net worth relative to its peers.
Enterprise Value |
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To determine if Yum China is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Yum China's net worth research are outlined below:
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Yum China Holdings Inc Shares Up 0.51 percent on Mar 19 |
Yum China Quarterly Good Will |
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Yum China uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Yum China Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Yum China's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Yum China Target Price Consensus
Yum target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Yum China's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 26 | Strong Buy |
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Yum China Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationYum China Target Price Projection
Yum China's current and average target prices are 52.53 and 57.84, respectively. The current price of Yum China is the price at which Yum China Holdings is currently trading. On the other hand, Yum China's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Yum China Target Price
Know Yum China's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Yum China is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yum China Holdings backward and forwards among themselves. Yum China's institutional investor refers to the entity that pools money to purchase Yum China's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 5.9 M | Fidelity International Ltd | 2024-12-31 | 5.7 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 | Arrowstreet Capital Limited Partnership | 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 | Jpmorgan Chase & Co | 2024-12-31 | 18.5 M | Blackrock Inc | 2024-12-31 | 16.5 M |
Follow Yum China's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.13 B.Market Cap |
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Project Yum China's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.16 | 0.12 |
When accessing Yum China's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Yum China's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Yum China's profitability and make more informed investment decisions.
Please note, the presentation of Yum China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yum China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yum China's management manipulating its earnings.
Evaluate Yum China's management efficiency
Yum China Holdings has return on total asset (ROA) of 0.0648 % which means that it generated a profit of $0.0648 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1447 %, meaning that it created $0.1447 on every $100 dollars invested by stockholders. Yum China's management efficiency ratios could be used to measure how well Yum China manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yum China's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Yum China's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 220.5 M, whereas Total Assets are forecasted to decline to about 8.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.56 | 9.19 | |
| Tangible Book Value Per Share | 11.35 | 7.06 | |
| Enterprise Value Over EBITDA | 11.91 | 8.93 | |
| Price Book Value Ratio | 3.26 | 4.65 | |
| Enterprise Value Multiple | 11.91 | 8.93 | |
| Price Fair Value | 3.26 | 4.65 | |
| Enterprise Value | 13 B | 8.7 B |
Yum China Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.8306 | Revenue | Quarterly Revenue Growth 0.041 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Yum China insiders, such as employees or executives, is commonly permitted as long as it does not rely on Yum China's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Yum China insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yum China Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Yum China Earnings Estimation Breakdown
The calculation of Yum China's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Yum China is estimated to be 0.7957 with the future projection ranging from a low of 0.76 to a high of 0.856. Please be aware that this consensus of annual earnings estimates for Yum China Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.76 Lowest | Expected EPS | 0.86 Highest |
Yum China Earnings Projection Consensus
Suppose the current estimates of Yum China's value are higher than the current market price of the Yum China stock. In this case, investors may conclude that Yum China is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Yum China's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 26 | 83.54% | 0.3 | 0.7957 | 2.33 |
Yum China Earnings per Share Projection vs Actual
Actual Earning per Share of Yum China refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Yum China Holdings predict the company's earnings will be in the future. The higher the earnings per share of Yum China, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Yum China Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Yum China, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Yum China should always be considered in relation to other companies to make a more educated investment decision.Yum Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Yum China's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 0.2936 | 0.3 | 0.0064 | 2 | ||
2024-11-04 | 2024-09-30 | 0.67 | 0.77 | 0.1 | 14 | ||
2024-08-05 | 2024-06-30 | 0.47 | 0.55 | 0.08 | 17 | ||
2024-04-29 | 2024-03-31 | 0.65 | 0.71 | 0.06 | 9 | ||
2024-02-06 | 2023-12-31 | 0.16 | 0.25 | 0.09 | 56 | ||
2023-10-31 | 2023-09-30 | 0.67 | 0.59 | -0.08 | 11 | ||
2023-07-31 | 2023-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2023-05-02 | 2023-03-31 | 0.46 | 0.69 | 0.23 | 50 | ||
2023-02-07 | 2022-12-31 | 0.15 | 0.12 | -0.03 | 20 | ||
2022-11-01 | 2022-09-30 | 0.31 | 0.49 | 0.18 | 58 | ||
2022-07-28 | 2022-06-30 | -0.0047 | 0.2 | 0.2047 | 4355 | ||
2022-05-03 | 2022-03-31 | 0.31 | 0.24 | -0.07 | 22 | ||
2022-02-08 | 2021-12-31 | 0.2 | 0.03 | -0.17 | 85 | ||
2021-10-27 | 2021-09-30 | 0.31 | 0.22 | -0.09 | 29 | ||
2021-07-28 | 2021-06-30 | 0.44 | 0.42 | -0.02 | 4 | ||
2021-04-27 | 2021-03-31 | 0.46 | 0.54 | 0.08 | 17 | ||
2021-02-03 | 2020-12-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2020-10-28 | 2020-09-30 | 0.5 | 0.68 | 0.18 | 36 | ||
2020-07-29 | 2020-06-30 | 0.24 | 0.35 | 0.11 | 45 | ||
2020-04-28 | 2020-03-31 | -0.18 | 0.16 | 0.34 | 188 | ||
2020-02-05 | 2019-12-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2019-10-29 | 2019-09-30 | 0.55 | 0.58 | 0.03 | 5 | ||
2019-07-30 | 2019-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2019-04-29 | 2019-03-31 | 0.54 | 0.59 | 0.05 | 9 | ||
2019-01-31 | 2018-12-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2018-10-30 | 2018-09-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2018-08-01 | 2018-06-30 | 0.33 | 0.4 | 0.07 | 21 | ||
2018-05-01 | 2018-03-31 | 0.5 | 0.53 | 0.03 | 6 | ||
2018-02-07 | 2017-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2017-10-05 | 2017-09-30 | 0.56 | 0.52 | -0.04 | 7 | ||
2017-07-05 | 2017-06-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2017-04-05 | 2017-03-31 | 0.38 | 0.44 | 0.06 | 15 | ||
2017-02-07 | 2016-12-31 | 0.08 | 0.17 | 0.09 | 112 | ||
2016-11-17 | 2016-09-30 | 0.52 | 0.5 | -0.02 | 3 |
Yum China Corporate Directors
| Christian Campbell | Independent Director | Profile | |
| Edouard Ettedgui | Independent Director | Profile | |
| William Wang | Independent Director | Profile | |
| Ruby Lu | Independent Director | Profile |
Already Invested in Yum China Holdings?
The danger of trading Yum China Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yum China is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yum China. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yum China Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 0.23 | 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.