Business Description
Yum China Holdings Inc
NAICS : 722511
SIC : 5812
ISIN : US98850P1093
Share Class Description:
STU:0YU: Ordinary SharesDescription
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.6 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.21 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.3 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 2.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.32 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.41 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.21 | |||||
| 9-Day RSI | 39.36 | |||||
| 14-Day RSI | 35.51 | |||||
| 6-1 Month Momentum % | -14.82 | |||||
| 12-1 Month Momentum % | -37.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 15.57 | |||||
| Days Sales Outstanding | 2.13 | |||||
| Days Payable | 29.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 29.4 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 2.38 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 11.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.53 | |||||
| Operating Margin % | 9.88 | |||||
| Net Margin % | 7.49 | |||||
| FCF Margin % | 6.26 | |||||
| ROE % | 12.86 | |||||
| ROA % | 6.99 | |||||
| ROIC % | 8.59 | |||||
| ROC (Joel Greenblatt) % | 25.12 | |||||
| ROCE % | 11.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.6 | |||||
| Forward PE Ratio | 14.37 | |||||
| PE Ratio without NRI | 15.37 | |||||
| Shiller PE Ratio | 21.14 | |||||
| Price-to-Owner-Earnings | 33.28 | |||||
| PEG Ratio | 11.82 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 3.28 | |||||
| Price-to-Free-Cash-Flow | 18.7 | |||||
| Price-to-Operating-Cash-Flow | 9.15 | |||||
| EV-to-EBIT | 11.1 | |||||
| EV-to-Forward-EBIT | 10.15 | |||||
| EV-to-EBITDA | 7.83 | |||||
| EV-to-Forward-EBITDA | 7.22 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | 17.57 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-DCF (Earnings Based) | 1.32 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 9.01 | |||||
| FCF Yield % | 5.73 | |||||
| Forward Rate of Return (Yacktman) % | 7.64 |
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