Yum China
YUMC

$30.01

2.63%

Market Cap: 11.6B

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

Consumer Discretionary Eating Places

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

0

News positive %

of 11 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 8 [Q4 2023] → 10 (+2) [Q1 2024]

10% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 211

2% less funds holding

Funds holding: 662 [Q4 2023] → 647 (-15) [Q1 2024]

4.16% less ownership

Funds ownership: 73.47% [Q4 2023] → 69.31% (-4.16%) [Q1 2024]

10% less capital invested

Capital invested by funds: $12.9B [Q4 2023] → $11.6B (-$1.33B) [Q1 2024]

15% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 99

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $84.9M

See Fund Rankings

Research analyst outlook

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

Low target

$51

71%

upside

Avg. target

$51

71%

upside

High target

$51

71%

upside

1 analyst rating

1 positive

100%

0 neutral

0%

0 negative

0%

HSBC

Lina Yan

71%upside

$51.3

Buy

Maintained

6 Mar 2024

See Analyst Rankings

Financial journalist opinion

Based on 11 articles about YUMC published over the past 30 days

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Yum China Announces Disclosure under Hong Kong Stock Exchange Rules in Relation to a Possible Quarterly Dividend

SHANGHAI , July 24, 2024 /PRNewswire/ -- Yum China Holdings, Inc. (NYSE: YUMC and HKEX: 9987, "Yum China" or the "Company") today announced, in compliance with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "HKEX") which require advance notice of board meetings at which a dividend is expected to be declared, that its board of directors (the "Board") will consider the declaration and payment of a quarterly dividend (the "Dividend"). If the Board decides to proceed, the declaration will be adopted by Board resolution on or around August 6, 2024 (Beijing/Hong Kong Time) and will be promptly disclosed by the Company.

Yum China Announces Disclosure under Hong Kong Stock Exchange Rules in Relation to a Possible Quarterly Dividend

Zacks Investment Research

Yum China Holdings (YUMC) to Report Q2 Results: What You Should Expect

Yum China (YUMC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yum China Holdings (YUMC) to Report Q2 Results: What You Should Expect

Yum China to Report Second Quarter 2024 Financial Results

SHANGHAI , July 21, 2024 /PRNewswire/ -- Yum China Holdings, Inc. (NYSE: YUMC and HKEX: 9987, "Yum China" or the "Company") today announced that it will report its unaudited financial results for the second quarter ending June 30, 2024, after the U.S. market closes on Monday, August 5, 2024, U.S. Eastern Time (Tuesday, August 6, 2024, Beijing/Hong Kong Time). Yum China's management will hold an earnings conference call at 8:00 p.m.

Yum China to Report Second Quarter 2024 Financial Results

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Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market

Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market

Yum China: Widening Its Economic Moat And Seizing Growth Opportunities In An Evolving Market

Zacks Investment Research

Yum China's (YUMC) K-COFFEE Opens its 200th Store in China

Yum China's (YUMC) in-house K-COFFEE brand boosts its footprint with its 200th store opening in China.

Yum China's (YUMC) K-COFFEE Opens its 200th Store in China

Yum China: Countering Forces Between Negative Momentum And A Solid Business

Yum China is a high-quality business with a decent valuation focused only on Chinese consumers. The valuation can potentially become more attractive given the negative momentum and sentiment from the current market. The key strategic highlight that will sustain Yum China's high growth level will come from initiatives to capture opportunities across all cities, especially lower-tier ones with currently low penetration rate.

Yum China: Countering Forces Between Negative Momentum And A Solid Business

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