Yum China Holdings Inc
NYSE:YUMC
Intrinsic Value
Yum China Holdings, Inc. engages in the operation and management of restaurants and fast food chains. [ Read More ]
The intrinsic value of one YUMC stock under the Base Case scenario is 58.51 USD. Compared to the current market price of 37.06 USD, Yum China Holdings Inc is Undervalued by 37%.
Valuation Backtest
Yum China Holdings Inc
Run backtest to discover the historical profit from buying and selling YUMC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yum China Holdings Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.6B |
Receivables | 68m |
Other Current Assets | 763m |
Non-Current Assets | 8.6B |
Long-Term Investments | 1.6B |
PP&E | 4.5B |
Intangibles | 2.1B |
Other Non-Current Assets | 394m |
Current Liabilities | 2.4B |
Accounts Payable | 2.2B |
Short-Term Debt | 168m |
Other Current Liabilities | 90m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 44m |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Yum China Holdings Inc
Revenue
|
11B
USD
|
Cost of Revenue
|
-6.3B
USD
|
Gross Profit
|
4.7B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-308m
USD
|
Net Income
|
827m
USD
|
Free Cash Flow Analysis
Yum China Holdings Inc
What is Free Cash Flow?
YUMC Profitability Score
Profitability Due Diligence
Yum China Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Yum China Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
YUMC Solvency Score
Solvency Due Diligence
Yum China Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Yum China Holdings Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YUMC Price Targets Summary
Yum China Holdings Inc
According to Wall Street analysts, the average 1-year price target for YUMC is 57.55 USD with a low forecast of 33.33 USD and a high forecast of 74.75 USD.
Ownership
YUMC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
YUMC Price
Yum China Holdings Inc
Average Annual Return | 7.2% |
Standard Deviation of Annual Returns | 13.45% |
Max Drawdown | -49% |
Market Capitalization | 15.1B USD |
Shares Outstanding | 400 760 000 |
Percentage of Shares Shorted | 3.12% |
YUMC News
Last Important Events
Yum China Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Yum China Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yum China Holdings, Inc. engages in the operation and management of restaurants and fast food chains. The company is headquartered in Plano, Texas and currently employs 147,000 full-time employees. The company went IPO on 2016-10-17. The firm's segments include KFC, Pizza Hut Casual Dining, and All Other Segments, including Pizza Hut Home Service, East Dawning, Little Sheep and Taco Bell. As of December 31, 2016, the Company had over 7,500 restaurants in China. Its restaurant base consists of various restaurant concepts. The firm's restaurants in each of its concept offer consumers the ability to dine in and/or carry out food. In addition, KFC, Pizza Hut Casual Dining, Pizza Hut Home Service and East Dawning offer delivery service. KFC is the quick-service restaurant (QSR) brand. Pizza Hut Casual Dining is the casual dining restaurant (CDR) brand. As of December 31, 2016, the Company had over 360 Pizza Hut Home Service units in over 50 cities in China. The Little Sheep concept specializes in Hot Pot cooking. East Dawning is a Chinese food QSR brand. Taco Bell is a QSR brand specializing in Mexican-style food.
Contact
IPO
Employees
Officers
The intrinsic value of one YUMC stock under the Base Case scenario is 58.51 USD.
Compared to the current market price of 37.06 USD, Yum China Holdings Inc is Undervalued by 37%.