얌 차이나 홀딩스(YUMC) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 16.69 | EPS (ttm) | 2.6 | Insider Own | 4.02% | Shs Outstand | 351.0M | Perf Week | -1.07% |
| Market Cap | 15.15B | Forward P/E | 13.42 | EPS next Y | 11.57% | Insider Trans | -0.99% | Shs Float | 335.1M | Perf Month | 5.72% |
| Enterprise Value | 16.72B | PEG | 1.08 | EPS next Q | 0.67 | Inst Own | 70.01% | Short Float | 1.37% | Perf Quarter | -9.66% |
| Income | 0.95B | P/S | 1.25 | EPS this Y | 15.5% | Inst Trans | 3.82% | Short Ratio | 2.78 | Perf Half Y | -12.09% |
| Sales | 12.09B | P/B | 2.8 | EPS next 5Y | 12.48% | ROA | 8.66% | Short Interest | 4.61M | Perf YTD | -9.09% |
| Book/sh | 15.48 | P/C | 10.6 | EPS past 3/5Y | 34.03% 4.49% | ROE | 16.87% | 52W High | -25.67% ($58.39) | Perf Year | -10.92% |
| Cash/sh | 4.09 | P/FCF | 16.08 | Sales past 3/5Y | 7.23% 7.38% | ROIC | 12.99% | 52W Low | 8.09% ($40.15) | Perf 3Y | -25.39% |
| Dividend Est. | $1.14 (2.62%) | EV/EBITDA | 8.52 | EPS Y/Y TTM | 8.73% | Gross Margin | 17.23% | Volatility(W/M) | 2.17% 1.87% | Perf 5Y | -34.4% |
| Dividend TTM | 1.06 | EV/Sales | 1.38 | Sales Y/Y TTM | 6.72% | Oper. Margin | 12.43% | ATR (14) | 0.99 | Perf 10Y | - |
| Dividend Ex-Date | 2026/5/27 | Quick Ratio | 0.83 | EPS Q/Q | 13% | Profit Margin | 7.83% | RSI (14) | 52.17 | Recom | 1.26 |
| Dividend Gr. 3/5Y | 25.99% 31.95% | Current Ratio | 1.01 | Sales Q/Q | 9.73% | SMA20 | 1.74% ($42.66) | Beta | 0.09 | Target Price | $59.71 |
| Payout | 38.34% | Debt/Eq | 0.43 | Earnings | 2026/7/30 | SMA50 | 0.41% ($43.22) | Rel Volume | 0.82 | Prev Close | $43.11 |
| Employees | 290000 | LT Debt/Eq | 0.34 | EPS/Sales Surpr. | 1.91% 1.82% | SMA200 | -8.52% ($47.44) | Avg Volume(3M) | 1.66M | Price | $43.4 |
| IPO | 2016/10/17 | Option/Short | Yes/Yes | Trades | 10528 | Volume | 1,362,943 | Change | 0.67% |
Yum China Holdings Inc (YUMC) Investment Analysis
What kind of company is Yum China Holdings Inc?
Yum China is one of the largest restaurant companies in China, operating well-known brands such as KFC and Pizza Hut, along with coffee and quick-service restaurant brands, and runs approximately 18,000 stores across China, making it a leading franchise operator in the Chinese restaurant market.
Learn more about Yum China Holdings Inc →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $43.40 above the midline ($42.66). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 0.110 > Signal -0.028 in positive zone + Hist positive (+0.139). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 52.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding YUMC
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| $15.2B | 16.7 ▲ | 2.8 ▼ | 16.87% ▲ | 2.62% ▲ | +0.7% | |
AMZN | $2.50T | 27.7 ▼ | 5.7 ▼ | 24.28% ▲ | - | -0.7% |
TSLA | $1.18T | 289.7 ▼ | 14.3 ▼ | 4.64% ▼ | - | -2.0% |
HD | $332.0B | 23.6 ▼ | 23.9 ▼ | 128.38% ▲ | 2.79% ▲ | +2.5% |
BABA | $268.8B | 18.1 ▲ | 1.7 ▲ | 10.16% ▲ | 0.93% ▼ | -1.7% |
TM | $188.8B | 9.1 ▲ | 0.9 ▲ | 10.39% ▲ | 3.66% ▲ | +0.3% |
| Sector Avg | - | 20.4 | 1.8 | 5.65% | 2.22% | - |
FAQ
What kind of company is 얌 차이나 홀딩스(YUMC)?
얌 차이나 홀딩스(YUMC) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of YUMC?
The market cap of YUMC is approximately $15.2B, ranking 729 within its sector.
Does YUMC pay dividends?
YUMC has a dividend yield of approximately 2.62%, with an annual dividend of $1.14.
What is the P/E ratio of YUMC?
YUMC has a P/E ratio of approximately 16.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for YUMC?
YUMC has recorded a 52-week high of $58.39 and a low of $40.15.
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