NYSE
YUMC
Last Price
US $40.87
KEY FIGURES
MKT CAP
$14.3B
EPS
TTM
$2.68
PEG
TTM
1.70x
P/E
TTM
15.59x
P/S
TTM
1.21x
YIELD
2.59%
GROWTH
Revenue Y/Y
7.38%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $40.87
-32.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.87
-24.00%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Yum China Holdings, Inc. cash flow to debt ratio of 62.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Yum China Holdings, Inc.'s free cash flow has increased 17.65% from $714.00M last year to $840.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Yum China Holdings, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Yum China Holdings, Inc.'s debt has increased relative to shareholder equity from 0.42 last year to 0.43 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Yum China Holdings, Inc. has a net debt to EBITDA ratio of 1.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Yum China Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Yum China Holdings, Inc.'s profit margin has decreased (-2.89%) in the last year from 8.06% to 7.83%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Yum China Holdings, Inc.'s short-term assets of $2.36G exceed its short-term liabilities of $2.25G
Increasing performance - ROA.
Yum China Holdings, Inc.'s return on assets of 8.73% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Yum China Holdings, Inc.'s return on equity of 16.97%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Yum China Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Yum China Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Yum China Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Yum China Holdings, Inc. has a free cash flow yield of 5.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Yum China Holdings, Inc.'s yearly earnings has increased 1.98% since last year from $911.00M to $929.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Yum China Holdings, Inc.'s yearly revenue has increased 4.37% since last year from $11.30G to $11.80G, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.58% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Yum China Holdings, Inc.'s 3-year revenue CAGR of 7.23% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Yum China Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Yum China Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Yum China Holdings, Inc. is overvalued relative to its fair value price of 27.75 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Yum China Holdings, Inc. has an earnings yield of 6.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Yum China Holdings, Inc. is overvalued relative to its fair value price of 31.06 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Yum China Holdings, Inc. has an EV/EBITDA ratio of 8.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Yum China Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Yum China Holdings, Inc. has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Yum China Holdings, Inc. has a price-to-sales ratio of 1.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.97%
Return on equity
ROIC: 11.58%
Valuation History
15.6X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
9.46%
(FY vs FY)
Cash flow Y/Y
3.86%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.