We rank companies based on fund manager, research analyst and news sentiment
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Yum China
YUMC

$37.73
1.04%
 

About: With almost 13,000 units and USD 10 billion in systemwide sales in 2022, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (9,094 units) and Pizza Hut (2,903), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 950 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

Employees: 432,000

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 3 analysts
0
News positive %
of 12 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

41% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $27.9M

0.88% more ownership

Funds ownership: 72.19% [Q3] → 73.07% (+0.88%) [Q4]

5% less funds holding

Funds holding: 679 [Q3] → 645 (-34) [Q4]

24% less capital invested

Capital invested by funds: $16.9B [Q3] → $12.8B (-$4.04B) [Q4]

29% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 116

33% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 245

53% less funds holding in top 10

Funds holding in top 10: 15 [Q3] → 7 (-8) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$38
1%
upside
Avg. target
$49
30%
upside
High target
$58
54%
upside

3 analyst ratings

positive
67%
neutral
33%
negative
0%
HSBC
Lina Yan
36%upside
$51.3
Buy
Maintained
6 Mar 2024
JP Morgan
Kevin Yin
1%upside
$38
Neutral
Downgraded
4 Jan 2024
Deutsche Bank
Han Zhang
54%upside
$58
Buy
Initiated
19 Dec 2023

Financial journalist opinion

Based on 12 articles about YUMC published over the past 30 days