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YUMC
YUMC
Yum China Holdings Inc
7월 27일 3:38 PM ET (한국 7/28 04:38)
$43.40
+0.29 ▲ +0.67%

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.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$15.2B
미드캡
P/E
16.7
적정 수준
배당수익률
2.62%
52주 위치
18%
저점 +8% · 고점 -26%
애널리스트
적극 매수
C
Fundamental health
vs. Restaurants
수익성
Top 40%
성장
Top 57%
밸류에이션
Top 68%
재무 안정
Top 60%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 16원. Over the past 5년, it usually traded around 21원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 16.69EPS (ttm) 2.6Insider Own 4.02%Shs Outstand 351.0MPerf Week -1.07%
Market Cap 15.15BForward P/E 13.42EPS next Y 11.57%Insider Trans -0.99%Shs Float 335.1MPerf Month 5.72%
Enterprise Value 16.72BPEG 1.08EPS next Q 0.67Inst Own 70.01%Short Float 1.37%Perf Quarter -9.66%
Income 0.95BP/S 1.25EPS this Y 15.5%Inst Trans 3.82%Short Ratio 2.78Perf Half Y -12.09%
Sales 12.09BP/B 2.8EPS next 5Y 12.48%ROA 8.66%Short Interest 4.61MPerf YTD -9.09%
Book/sh 15.48P/C 10.6EPS past 3/5Y 34.03% 4.49%ROE 16.87%52W High -25.67% ($58.39)Perf Year -10.92%
Cash/sh 4.09P/FCF 16.08Sales 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 8.52EPS Y/Y TTM 8.73%Gross Margin 17.23%Volatility(W/M) 2.17% 1.87%Perf 5Y -34.4%
Dividend TTM 1.06EV/Sales 1.38Sales Y/Y TTM 6.72%Oper. Margin 12.43%ATR (14) 0.99Perf 10Y -
Dividend Ex-Date 2026/5/27Quick Ratio 0.83EPS Q/Q 13%Profit Margin 7.83%RSI (14) 52.17Recom 1.26
Dividend Gr. 3/5Y 25.99% 31.95%Current Ratio 1.01Sales Q/Q 9.73%SMA20 1.74% ($42.66)Beta 0.09Target Price $59.71
Payout 38.34%Debt/Eq 0.43Earnings 2026/7/30SMA50 0.41% ($43.22)Rel Volume 0.82Prev Close $43.11
Employees 290000LT Debt/Eq 0.34EPS/Sales Surpr. 1.91% 1.82%SMA200 -8.52% ($47.44)Avg Volume(3M) 1.66MPrice $43.4
IPO 2016/10/17Option/Short Yes/YesTrades 10528Volume 1,362,943Change 0.67%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $3.3B (YoY +10%) · 순이익 $309M (YoY +6%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Yum China Holdings Inc (YUMC) Investment Analysis

What kind of company is Yum China Holdings Inc?

얌 차이나 홀딩스(YUMC) 성장주
Consumer Cyclical · Restaurants
#729 by Market Cap — Mid-Cap

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 →
Market Cap
$15.2B
Approx. KRW 20.8 trillion
⚖️ 5% of Samsung Electronics
Market Cap Rank729
Employees290,000people
IPO2016/10/17
Current Price$43.40 ≈ 59,458원
NYSE · China

Key Events

⏰ Upcoming events
🔔 Earnings release D-3
예상 EPS $0.67
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 27일 (수) 주당 $0.29
🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전 EPS +1.9% 매출 +1.8%
🎯 Ex-div 2026년 3월 4일 (수) 주당 $0.29
🔔 Earnings release 2026년 2월 4일 (수) · 장 시작 전

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
12.4%
✓ 우수
My positionTop 25%
Low range Average High range
Restaurants Median 5.6% · Top 25%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.8%
✓ 우수
My positionTop 25%
Low range Average High range
Restaurants Median 2.8% · Top 23%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
17.2%
✓ 양호
My positionMid-range
Low range Average High range
Restaurants Median 15.9% · Top 47%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
16.9%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 18.4% · Bottom 47%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.7%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 7.9% · Top 46%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.0%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 11.2% · Top 45%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.43
✓ Very low debt
My positionTop 25%
Low range Average High range
Restaurants Median 1.35
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.01
✓ 양호
My positionMid-range
Low range Average High range
Restaurants Median 0.89
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.83
✓ 양호
My positionMid-range
Low range Average High range
Restaurants Median 0.81
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$59.71
현재가 대비 +37.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
13.42배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.08
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+11.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+12.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+5.5%
평균 서프라이즈
2026.04.29
상회
실적 $0.87 · 예상 $0.85 +1.9%
2026.02.04
상회
실적 $0.40 · 예상 $0.37 +9.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+15.5%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Top 50%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.6%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Bottom 37%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+12.5%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Bottom 33%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+34.0%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 9.2% · Top 12%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.5%
부진
My positionBottom 25%
Low range Average High range
성장주 대형주 Median 13.8% · Bottom 20%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.4%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 31%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.7%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Bottom 42%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -102%p below the market
YUMC -34.4% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-102.4%p
Significantly behind the market
vs Consumer Discretionary (XLY)
-53.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-27.4%p
behind the market
vs Consumer Discretionary (XLY)
-9.1%p
slightly behind the sector average
Current position within 52-week range
Low (-8.1%p) High (-25.7%p)
Current price is 8.1% above the 52-week low and 25.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.7%
Annualized volatility
26.8%

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 diagnosis · 2026-07-24
Uptrend zone

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 →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

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 →

🟢
Current diagnosis · 2026-07-24
Bullish zone

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?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.69x
✓ Cheap
My positionMid-range
Low range Average High range
Restaurants median 24.41x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
13.42x
✓ Very cheap
My positionTop 25%
Low range Average High range
Restaurants median 18.80x · Top 23% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
2.80x
✓ Fair
My positionMid-range
Low range Average High range
Restaurants median 2.23x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.25x
✓ Fair
My positionMid-range
Low range Average High range
Restaurants median 1.00x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.52x
✓ Very cheap
My positionTop 5%
Low range Average High range
Restaurants median 13.85x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
16.08x
✓ Cheap
My positionMid-range
Low range Average High range
Restaurants median 19.14x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$59.71 vs. current price +37.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership flow is positive
Insider modest net selling -1.0% · Institutional net buying +3.8% · Short interest light 1.4%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-1.0%
Insiders net selling
🏦 Institutions (funds & investors)
+3.8%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 70.0%
Adequate institutional weight
Consumer Cyclical 대형주 Median 85.8%
🧑‍💼 Insiders 4.0%
Typical level
Consumer Cyclical 대형주 Median 2.2%
👤 Retail investors (estimated) 26.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.4%
Low — limited short-side pressure
Consumer Cyclical 대형주 Median 4.8%
Past 90 days Little change
Short interest days to cover
2.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 351.0M주
Float (tradable shares) 335.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding YUMC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.62% 배당
5년 배당 성장률 31.95%
Dividend Yield
2.62%
Industry average 2.22%
Dividend Per Share
$1.14
Annualized
Payout Ratio
38%
Share of net income paid as dividends
5-Year Growth
31.9%
Annualized dividend growth
📅 지급월 3월
📊 총 이력 2017~2026 (30건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.10
2017
$0.42 +320.0%
2018
$0.48 +14.3%
2019
$0.24 -50.0%
2020
$0.48 +100.0%
2021
$0.48 +0.0%
2022
$0.52 +8.3%
2023
$0.64 +23.1%
2024
$0.48 -25.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 30건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-04
$0.290
1.47%
2025-05-28
$0.240
1.84%
2025-03-06
$0.240
1.46%
2024-11-26
$0.160
1.69%
2024-08-27
$0.160
1.82%
2024-05-24
$0.160
1.99%
2024-03-04
$0.160
1.62%
2023-11-27
$0.130
1.44%
2023-08-25
$0.130
0.96%
2023-05-26
$0.130
1.08%
2023-03-06
$0.130
0.99%
2022-11-28
$0.120
0.93%
2022-08-24
$0.120
1.25%
2022-05-27
$0.120
1.11%
2022-03-07
$0.120
1.03%
2021-11-23
$0.120
1.13%
2021-08-24
$0.120
0.79%
2021-05-24
$0.120
0.55%
2021-03-02
$0.120
0.61%
2020-11-24
$0.120
0.60%
2020-03-03
$0.120
1.07%
2019-11-25
$0.120
1.38%
2019-08-26
$0.120
1.37%
2019-05-24
$0.120
1.45%
2019-02-27
$0.120
1.30%
2018-11-26
$0.120
1.48%
2018-08-28
$0.100
1.08%
2018-05-29
$0.100
0.78%
2018-02-27
$0.100
0.46%
2017-11-29
$0.100
0.24%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.2만원
5년 누적 (세후) 21.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 31.95% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
YUMC YUMC This Stock
$15.2B16.7 2.8 16.87% 2.62% +0.7%
AMZN
$2.50T27.7 5.7 24.28% - -0.7%
TSLA
$1.18T289.7 14.3 4.64% - -2.0%
HD
$332.0B23.6 23.9 128.38% 2.79% +2.5%
BABA
$268.8B18.1 1.7 10.16% 0.93% -1.7%
TM
$188.8B9.1 0.9 10.39% 3.66% +0.3%
Sector Avg-20.41.85.65%2.22%-
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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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