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Yum China Holdings, Inc. (YUMC)

New York Stock Exchange Consumer Cyclical RestaurantsView data quality →
58.3Fair

ValueMarkers Composite Index

Top 70%#13,434 of 44,707
Undervalued

89% below intrinsic value ($452)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.45
Low Risk
Altman
4.12
Safe
DCF Value
$452
Undervalued
ROIC
10.9%
Adequate
P/E
19.1
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Yum China Holdings, Inc. (YUMC) — VMCI valuation read

YUMC prints VMCI 58/100 inside the Consumer Cyclical sector, where the median sits at 50. The 8-point above-median delta is the cleanest single-number summary of Yum China Holdings, Inc.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On YUMC, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** YUMC trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%); that is the quality line. net debt to EBITDA of 0.8x leaves covenant headroom; that is the risk line for Yum China Holdings, Inc. on the trailing financials.

YUMC rose 1.5% over the trailing 7 days, with a -14.1% read on a 30-day basis.

Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot, Italian coffee, specialty coffee, Mexican-style food, and Chinese food categories. The company also operates V-Gold Mall, a mobile e-commerce platform, which sells electronics, home and kitchen accessories, and other general merchandise, as well as fried rice, steak, pasta and other ready meals, and coffee capsules. In addition, it operates franchise restaurants under the KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza, and COFFii & JOY names. As of March 31, 2022, the company operated 12,117 restaurants in approximately 1,700 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China.

CEO: Joey Wat140,000 employeesCNwww.yumchina.com

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