Yum China Holdings Inc

Yum China Holdings is a holding company. Through its subsidiaries, the company is a restaurant company in the People's Republic of China (China). The company's restaurant base consists of restaurant concepts, including KFC, Pizza Hut brands, as well as brands such as East Dawning, Little Sheep, Taco Bell and COFFii & JOY. The company has the right to operate and sublicense the KFC, Pizza Hut and Taco Bell brands in China (excluding Hong Kong, Taiwan and Macau), and own the intellectual property of the East Dawning, Little Sheep and COFFii & JOY concepts outright. Most restaurants in the KFC, Pizza Hut, East Dawning, Taco Bell and COFFii & JOY concepts provide delivery service.
  • TickerYUMC
  • ISINUS98850P1093
  • ExchangeNew York Stock Exchange
  • SectorTravel & Leisure
  • CountryUnited States

YUM CHINA HOLDINGS sees an upgrade to Positive due to a better fundamental star rating

The general evaluation of YUM CHINA HOLDINGS (US), a company active in the Restaurants & Bars industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as defensive. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Positive. As of the analysis date November 20, 2020, the closing price was USD 60.11 and its potential was estimated at USD 64.32.

Valens Research

Valens Equity Insights and Inflections - 2020 10 27

SNX currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 14.3x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 18% in 2019 to 9% in 2024, accompanied by 8% Uniform asset growth going forward. However, analysts have less bearish expectations, projecting Uniform ROA to remain at 17%-18% levels through 2021, accompanied by 2% Uniform asset shrinkage. Furthermore, management is confident about their revenue, liquidity, and clients' needs. Current valuations appear to be pricing in overly bearish expectation...

John Zolidis

Expectations for 3Q20

In this report, we chart consensus estimates, key trends, and give our opinion on the outlook and the stock.

Valens Research

YUMC - Embedded Expectations Analysis - 2020 10 21

Yum China Holdings, Inc. (YUMC:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 34.2x Uniform P/E, implying bullish expectations for the firm. Moreover, management is optimistic about value offerings and their management of G&A expenses and the business in the wake of recent flooding Specifically, management generated an excitement marker when saying that recent flooding has not hurt many of their restaurants. Also, they are confident in their value offering and its ability to help them improve weekend results, and in their ongoing initiative to ma...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Int'l Compass: Global Equity Strategy

Bullish Outlook Intact Overall we remain bullish and we continue to believe the path of least resistance is higher for global equities (MSCI ACWI). The price uptrend is fairly steep for ACWI-US, so while this means it could correct 5-10% on a breakdown, such a pullback would likely be a buying opportunity. Furthermore, there is little that suggests a correction is imminent; we recommend riding the trend higher. · Index Overviews. The MSCI ACWI index (USD) is breaking out to all-time highs while the MSCI EM index (local) is breaking above its prior highs from January. This is bullish...

1 director sold after exercising options/sold

A director at Yum China Holdings Inc sold after exercising options/sold 9,008 shares at 45.000USD and the significance rating of the trade was 66/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted unde...

Valens Research

Valens Equity Insights and Inflections - 2020 10 27

SNX currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 14.3x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 18% in 2019 to 9% in 2024, accompanied by 8% Uniform asset growth going forward. However, analysts have less bearish expectations, projecting Uniform ROA to remain at 17%-18% levels through 2021, accompanied by 2% Uniform asset shrinkage. Furthermore, management is confident about their revenue, liquidity, and clients' needs. Current valuations appear to be pricing in overly bearish expectation...

John Zolidis

Expectations for 3Q20

In this report, we chart consensus estimates, key trends, and give our opinion on the outlook and the stock.

Valens Research

YUMC - Embedded Expectations Analysis - 2020 10 21

Yum China Holdings, Inc. (YUMC:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 34.2x Uniform P/E, implying bullish expectations for the firm. Moreover, management is optimistic about value offerings and their management of G&A expenses and the business in the wake of recent flooding Specifically, management generated an excitement marker when saying that recent flooding has not hurt many of their restaurants. Also, they are confident in their value offering and its ability to help them improve weekend results, and in their ongoing initiative to ma...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Int'l Compass: Global Equity Strategy

Bullish Outlook Intact Overall we remain bullish and we continue to believe the path of least resistance is higher for global equities (MSCI ACWI). The price uptrend is fairly steep for ACWI-US, so while this means it could correct 5-10% on a breakdown, such a pullback would likely be a buying opportunity. Furthermore, there is little that suggests a correction is imminent; we recommend riding the trend higher. · Index Overviews. The MSCI ACWI index (USD) is breaking out to all-time highs while the MSCI EM index (local) is breaking above its prior highs from January. This is bullish...

John Zolidis

Implication of Pace of Recovery on LT Value

In this report we chart and discuss key fundamental metrics and give our opinion on the equity.

YUM CHINA HOLDINGS sees an upgrade to Positive due to a better fundamental star rating

The general evaluation of YUM CHINA HOLDINGS (US), a company active in the Restaurants & Bars industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as defensive. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Positive. As of the analysis date November 20, 2020, the closing price was USD 60.11 and its potential was estimated at USD 64.32.

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