Yum China Holdings Inc
NYSE:YUMC

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Yum China Holdings Inc
NYSE:YUMC
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Price: 44.23 USD -0.72%
Market Cap: 16.6B USD
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Intrinsic Value

The intrinsic value of one YUMC stock under the Base Case scenario is 55.7 USD. Compared to the current market price of 44.23 USD, Yum China Holdings Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YUMC Intrinsic Value
55.7 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yum China Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
YUMC
Valuation History
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Valuation History Unavailable

Historical valuation for YUMC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Yum China Holdings Inc
NYSE:YUMC
CN
Hotels, Restaurants & Leisure
Market Cap
16.7B USD
IPO
Oct 17, 2016
CN
Hotels, Restaurants & Leisure
Market Cap
16.7B USD
IPO
Oct 17, 2016
Price
$
$
Company Overview
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Management
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yum China Holdings Inc

Current Assets 2.7B
Cash & Short-Term Investments 1.8B
Receivables 316m
Other Current Assets 534m
Non-Current Assets 8.4B
Long-Term Investments 1.6B
PP&E 4.6B
Intangibles 2B
Other Non-Current Assets 297m
Current Liabilities 2.3B
Accounts Payable 2.9B
Accrued Liabilities 877m
Short-Term Debt 127m
Other Current Liabilities -1.6B
Non-Current Liabilities 3.1B
Long-Term Debt 49m
Other Non-Current Liabilities 3.1B
Efficiency

Free Cash Flow Analysis
Yum China Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Yum China Holdings Inc

Revenue
11.3B USD
Cost of Revenue
-6.6B USD
Gross Profit
4.7B USD
Operating Expenses
-3.5B USD
Operating Income
1.2B USD
Other Expenses
-290m USD
Net Income
911m USD
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive Revenue Growth Forecast
55/100
Profitability
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 82/100. The higher the solvency score, the more solvent the company is.

82/100
Solvency
Score

Yum China Holdings Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YUMC Price Targets Summary
Yum China Holdings Inc

Wall Street analysts forecast YUMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YUMC is 59.22 USD with a low forecast of 52.52 USD and a high forecast of 75.83 USD.

Lowest
Price Target
52.52 USD
19% Upside
Average
Price Target
59.22 USD
34% Upside
Highest
Price Target
75.83 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
May 16, 2025
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for YUMC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

YUMC Insider Trading
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Other Videos
What is the Intrinsic Value of one YUMC stock?

The intrinsic value of one YUMC stock under the Base Case scenario is 55.7 USD.

Is YUMC stock undervalued or overvalued?

Compared to the current market price of 44.23 USD, Yum China Holdings Inc is Undervalued by 21%.

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