Yum China Valuation
| YUMC Stock | USD 52.26 0.27 0.51% |
At this time, the company appears to be undervalued. Yum China Holdings maintains a prevalent Real Value of $56.47 per share. The last-minute price of the company is $52.26. Our model calculates the value of Yum China Holdings from examining the company fundamentals such as Return On Asset of 0.0648, profit margin of 0.08 %, and Current Valuation of 20.28 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Yum China's valuation include:
Price Book 3.4411 | Enterprise Value | Enterprise Value Ebitda 12.0977 | Price Sales 1.7441 | Forward PE 20.3252 |
Undervalued
Today
Please note that Yum China's price fluctuation is very steady at this time. Calculation of the real value of Yum China Holdings is based on 3 months time horizon. Increasing Yum China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yum China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yum Stock. However, Yum China's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.26 | Real 56.47 | Target 57.84 | Hype 52.13 | Naive 54.73 |
The real value of Yum Stock, also known as its intrinsic value, is the underlying worth of Yum China Holdings Company, which is reflected in its stock price. It is based on Yum China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yum China's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yum China Holdings helps investors to forecast how Yum stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yum China more accurately as focusing exclusively on Yum China's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Yum China's intrinsic value based on its ongoing forecasts of Yum China's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Yum China's closest peers. If more than one evaluation category is relevant for Yum China we suggest using both methods to arrive at a better estimate.
Yum China Cash |
|
Yum Valuation Trend
Comparing Yum China's enterprise value against its market capitalization is a good way to estimate the value of Yum China Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Yum Revenue by Product
Yum China Total Value Analysis
Yum China Holdings is at this time expected to have valuation of 20.28 B with market capitalization of 19.71 B, debt of 1.99 B, and cash on hands of 3.65 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Yum China fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.28 B | 19.71 B | 1.99 B | 3.65 B |
Yum China Investor Information
About 91.0% of the company outstanding shares are owned by institutional investors. The book value of Yum China was at this time reported as 15.15. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Yum China Holdings last dividend was issued on the 6th of March 2025. Based on the key measurements obtained from Yum China's financial statements, Yum China Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0655 | 0.1028 |
|
| |||||
| Total Cash From Operating Activities | 1.2 B | 1.4 B |
|
| |||||
| Operating Income | 796.1 M | 1.2 B |
|
|
Yum China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yum China has an asset utilization ratio of 101.64 percent. This indicates that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Yum China Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Yum China Ownership Allocation
Yum China Holdings retains a total of 375.28 Million outstanding shares. The majority of Yum China outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Yum China Holdings to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Yum China Holdings. Please pay attention to any change in the institutional holdings of Yum China Holdings as this could imply that something significant has changed or is about to change at the company. On April 6, 2022, Representative David E Price of US Congress acquired under $15k worth of Yum China Holdings's common stock.Yum China Profitability Analysis
The company reported the previous year's revenue of 11.3 B. Net Income was 980 M with profit before overhead, payroll, taxes, and interest of 2.26 B.Yum China Past Distributions to stockholders
| 17th of December 2024 | ||
| 17th of September 2024 | ||
| 18th of June 2024 | ||
| 26th of March 2024 | ||
| 19th of December 2023 | ||
| 18th of September 2023 | ||
| 20th of June 2023 | ||
| 28th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yum China's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yum China and how it compares across the competition.
About Yum China Valuation
The stock valuation mechanism determines Yum China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yum China. We calculate exposure to Yum China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yum China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.17 | 0.12 |
A single share of Yum China represents a small ownership stake in the entity. As a stockholder of Yum, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Yum China Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 6.01, whereas Dividends Paid is forecasted to decline to about 145.8 M. . The current year's Price Earnings Ratio is expected to grow to 21.54, whereas Retained Earnings are forecasted to decline to about 1.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 248 M | 145.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.27 | 0.19 | |
| Dividend Paid And Capex Coverage Ratio | 5.72 | 6.01 |
There are various types of dividends Yum China can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Yum shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Yum China Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Yum pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Yum China by the value of the dividends paid out.
Yum China Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 390 M | |
| Quarterly Earnings Growth Y O Y | 0.23 | |
| Forward Price Earnings | 20.3252 |
Yum China Current Valuation Indicators
Valuation refers to the process of determining the present value of Yum China Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Yum we look at many different elements of the entity such as Yum's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Yum China, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Yum China's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Yum China's worth.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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |