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Yum China Holdings Inc (YUMC)



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Upturn Advisory Summary
08/14/2025: YUMC (1-star) is a SELL. SELL since 5 days. Profits (-6.35%). Updated daily EoD!
1 Year Target Price $58.73
1 Year Target Price $58.73
15 | Strong Buy |
7 | Buy |
1 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.58% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.50B USD | Price to earnings Ratio 18.52 | 1Y Target Price 58.73 |
Price to earnings Ratio 18.52 | 1Y Target Price 58.73 | ||
Volume (30-day avg) 23 | Beta 0.26 | 52 Weeks Range 32.38 - 53.69 | Updated Date 08/15/2025 |
52 Weeks Range 32.38 - 53.69 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.75% | Basic EPS (TTM) 2.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When - | Estimate 0.57 | Actual 0.58 |
Profitability
Profit Margin 8.04% | Operating Margin (TTM) 11.34% |
Management Effectiveness
Return on Assets (TTM) 7.03% | Return on Equity (TTM) 15.3% |
Valuation
Trailing PE 18.52 | Forward PE 17.83 | Enterprise Value 16577210228 | Price to Sales(TTM) 1.44 |
Enterprise Value 16577210228 | Price to Sales(TTM) 1.44 | ||
Enterprise Value to Revenue 1.45 | Enterprise Value to EBITDA 9.6 | Shares Outstanding 368188992 | Shares Floating 367625070 |
Shares Outstanding 368188992 | Shares Floating 367625070 | ||
Percent Insiders 0.36 | Percent Institutions 94.59 |
Upturn AI SWOT
Yum China Holdings Inc
Company Overview
History and Background
Yum China Holdings Inc. was spun off from Yum! Brands in 2016. Yum! Brands entered China in 1987 with the opening of its first KFC restaurant in Beijing. Over time, the company grew significantly, establishing a strong presence across the country. The spin-off aimed to provide Yum China with greater autonomy to focus on the specific needs and opportunities of the Chinese market.
Core Business Areas
- KFC: KFC is the largest quick-service restaurant brand in China, offering a wide range of chicken-based products, sides, and beverages. It focuses on localized menu options and digital innovation.
- Pizza Hut: Pizza Hut is a leading casual dining pizza brand in China, providing dine-in, delivery, and takeaway services. It emphasizes a family-friendly atmosphere and innovative pizza creations.
- Taco Bell: Taco Bell offers Mexican-inspired cuisine, including tacos, burritos, and nachos. Its presence in China is smaller compared to KFC and Pizza Hut, but it focuses on attracting a younger demographic with trendy offerings.
- Little Sheep: Little Sheep is a hot pot chain known for its Mongolian-style hot pot cuisine. It offers a variety of broths, meats, vegetables, and sauces for customers to create their own hot pot experiences.
- Huang Ji Huang: Huang Ji Huang is a simmer pot restaurant chain. In 2020, Yum China acquired the controlling stake in Huang Ji Huang.
- COFFii & JOY: COFFii & JOY is a coffee concept. It competes with coffee shops such as Starbucks in China.
Leadership and Structure
The CEO of Yum China Holdings Inc. is Joey Wat. The company operates with a decentralized structure, allowing individual brand teams to tailor their strategies to local market conditions. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- KFC Chicken: KFC's chicken products, including Original Recipe, Spicy Crispy Chicken, and various localized options, are the company's top sellers. KFC has a significant market share within the quick-service restaurant industry in China. Competitors include McDonald's, local Chinese fast-food chains, and other international brands.
- Pizza Hut Pizza: Pizza Hut's pizza offerings, including classic and innovative pizza varieties, are popular among consumers in China. Pizza Hut holds a notable share of the casual dining pizza market. Key competitors include Domino's Pizza and local pizza chains.
- Little Sheep Hot Pot: Little Sheep's hot pot offerings, featuring Mongolian-style broths and a wide selection of ingredients, cater to a specific segment of the Chinese dining market. Competitors include Haidilao and other hot pot chains.
Market Dynamics
Industry Overview
The restaurant industry in China is highly competitive and rapidly growing, driven by increasing urbanization, rising disposable incomes, and evolving consumer preferences. The market is characterized by diverse dining options, including international and local cuisines, quick-service restaurants, casual dining establishments, and fine dining experiences.
Positioning
Yum China is a leading player in the Chinese restaurant market, with a strong brand portfolio and extensive network of restaurants. Its competitive advantages include its established brand recognition, operational expertise, supply chain infrastructure, and digital capabilities.
Total Addressable Market (TAM)
The TAM for the restaurant market in China is estimated to be in the hundreds of billions of dollars. Yum China is well-positioned to capture a significant share of this market through its diverse brand portfolio and strategic expansion initiatives.
Upturn SWOT Analysis
Strengths
- Strong brand recognition and reputation in China
- Extensive restaurant network across the country
- Proven operational expertise and supply chain management
- Strong digital capabilities and loyalty programs
- Experienced management team with local market knowledge
Weaknesses
- Exposure to food safety incidents and quality control issues
- Dependence on a single geographic market (China)
- Competition from local Chinese restaurant chains
- Fluctuations in commodity prices and raw material costs
- Vulnerability to changes in consumer preferences
Opportunities
- Further expansion into lower-tier cities in China
- Increased focus on digital channels and online ordering
- Development of new menu items and innovative dining concepts
- Strategic acquisitions of local restaurant brands
- Leveraging data analytics to improve operational efficiency
Threats
- Intense competition from both domestic and international restaurant chains
- Economic slowdown and fluctuations in consumer spending
- Changing consumer preferences and dining trends
- Regulatory changes and government policies
- Geopolitical risks and international trade tensions
Competitors and Market Share
Key Competitors
- MCD
- SBUX
- CMG
- TXRH
- WEN
Competitive Landscape
Yum China benefits from its established presence, extensive network, and strong brand recognition. However, the company faces intense competition from both domestic and international players. To maintain its competitive edge, Yum China needs to continue innovating, adapting to changing consumer preferences, and leveraging its digital capabilities.
Major Acquisitions
Huang Ji Huang
- Year: 2020
- Acquisition Price (USD millions):
- Strategic Rationale: To expand its portfolio of restaurant brands and tap into the simmer pot segment.
Growth Trajectory and Initiatives
Historical Growth: Yum China has experienced significant growth over the past years, driven by its expansion efforts, brand innovations, and digital initiatives. The company has consistently increased its restaurant count and revenue.
Future Projections: Analysts project continued growth for Yum China, supported by the company's strategic focus on expanding its presence in lower-tier cities, enhancing its digital capabilities, and introducing new menu items. Forecasts are dependent on analysts and their current forecasts.
Recent Initiatives: Recent strategic initiatives undertaken by Yum China include the launch of new restaurant formats, the expansion of its delivery services, the implementation of digital marketing campaigns, and the acquisition of local restaurant brands.
Summary
Yum China holds a strong position in the Chinese fast-food and casual dining market, leveraging well-known brands and an extensive network. However, it faces challenges from intense competition and evolving consumer preferences. Successful digital integration and continued adaptation to local tastes are crucial for future growth. Dependence on the Chinese market creates risk, however, China's growth can also have large rewards.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Yum China Holdings Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2016-10-17 | CEO & Executive Director Ms. Joey Wat | ||
Sector Consumer Cyclical | Industry Restaurants | Full time employees 140000 | Website https://www.yumchina.com |
Full time employees 140000 | Website https://www.yumchina.com |
Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. It operates through two segment: KFC and Pizza Hut. The company also provides online food deliver services. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang brands. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

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