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YUMC 
Yum China Holdings Inc (YUMC)
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Upturn Advisory Summary
12/03/2025: YUMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $58.01
1 Year Target Price $58.01
| 15 | Strong Buy |
| 7 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.63% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.31B USD | Price to earnings Ratio 20.05 | 1Y Target Price 58.01 |
Price to earnings Ratio 20.05 | 1Y Target Price 58.01 | ||
Volume (30-day avg) 23 | Beta 0.14 | 52 Weeks Range 40.35 - 53.13 | Updated Date 12/3/2025 |
52 Weeks Range 40.35 - 53.13 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 1.83% | Basic EPS (TTM) 2.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.81% | Operating Margin (TTM) 12.6% |
Management Effectiveness
Return on Assets (TTM) 7.08% | Return on Equity (TTM) 14.9% |
Valuation
Trailing PE 20.05 | Forward PE 17.27 | Enterprise Value 17389011312 | Price to Sales(TTM) 1.5 |
Enterprise Value 17389011312 | Price to Sales(TTM) 1.5 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 9.96 | Shares Outstanding 357834120 | Shares Floating 366447040 |
Shares Outstanding 357834120 | Shares Floating 366447040 | ||
Percent Insiders 0.37 | Percent Institutions 79.73 |
Upturn AI SWOT
Yum China Holdings Inc
Company Overview
History and Background
Yum China Holdings, Inc. was spun off from Yum! Brands in 2016. It operates as an independent company and is one of the largest restaurant companies in China, with a long history of operating KFC and Pizza Hut brands.
Core Business Areas
- KFC: KFC is the leading quick-service restaurant (QSR) brand in China, known for its fried chicken and other menu items.
- Pizza Hut: Pizza Hut is a leading casual dining pizza chain in China, offering a variety of pizzas, pastas, and other Italian-American dishes.
- Taco Bell: Taco Bell, while smaller in China than KFC and Pizza Hut, offers Mexican-inspired food.
- Little Sheep: Little Sheep is a hot pot restaurant chain acquired by Yum China, known for its Mongolian-style hot pot.
- COFFii & JOY: COFFii & JOY is a coffee chain developed by Yum China to compete in the growing Chinese coffee market.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other executives responsible for various functions. The organizational structure includes regional and functional divisions to manage operations across China.
Top Products and Market Share
Key Offerings
- KFC Fried Chicken: KFC's fried chicken is a major revenue driver. KFC holds a significant market share in the QSR segment in China. Competitors include McDonald's, local Chinese fast-food chains.
- Pizza Hut Pizza: Pizza Hut offers a range of pizzas and Italian-American dishes. Pizza Hut competes with Domino's, PizzaExpress and local pizza chains. Market Share is around 40% in China.
- Little Sheep Hot Pot: Little Sheep offers Mongolian-style hot pot dining. Competitors include Haidilao. This segment holds a smaller market share compared to KFC and Pizza Hut
- COFFii & JOY Coffee: COFFii & JOY is a new coffee brand that is expanding in China. Competitors include Starbucks, Luckin Coffee and Costa Coffee. This segment holds a small market share, currently undergoing expansion.
Market Dynamics
Industry Overview
The restaurant industry in China is large and growing, driven by increasing disposable incomes and urbanization. The QSR and casual dining segments are particularly competitive.
Positioning
Yum China is a leading player in the Chinese restaurant market, leveraging its strong brand recognition and extensive network. Its competitive advantages include its scale, supply chain, and brand portfolio.
Total Addressable Market (TAM)
The total addressable market for the restaurant industry in China is estimated to be hundreds of billions of dollars. Yum China is positioned to capture a significant portion of this TAM through its various brands and expansion strategies.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (KFC, Pizza Hut)
- Extensive store network
- Robust supply chain
- Experienced management team
- Strong financial position
Weaknesses
- Vulnerability to food safety scares
- Reliance on a few major brands
- High operating costs
- Sensitivity to economic fluctuations
Opportunities
- Further expansion into lower-tier cities
- Menu innovation and localization
- Digitalization and online delivery growth
- Expansion of coffee business
- Acquisitions of local brands
Threats
- Increasing competition from local and international players
- Rising labor and rental costs
- Changing consumer preferences
- Economic slowdown in China
- Geopolitical tensions
Competitors and Market Share
Key Competitors
- MCD
- SBUX
- CMG
Competitive Landscape
Yum China benefits from its strong brand recognition and large store network. However, it faces competition from both international and local players. McDonald's and Starbucks are major competitors. Yum China must innovate to keep up with customer expectations and increasing competition.
Major Acquisitions
Huang Ji Huang
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: Increased Yum China's presence in the Chinese cuisine sector.
Growth Trajectory and Initiatives
Historical Growth: Yum China has experienced significant growth in the past, driven by store expansion and same-store sales growth.
Future Projections: Analyst estimates are needed for future growth projections. Data can be found from financial news and analysis websites.
Recent Initiatives: Examples: Digitalization efforts, menu innovations, store remodels, expansion into new cities, and acquisitions.
Summary
Yum China is a dominant player in the Chinese restaurant market, driven by its established brands like KFC and Pizza Hut. The company's extensive store network and robust supply chain are key strengths. However, it faces increasing competition and potential economic headwinds. Yum China needs to continue innovating its menu and leveraging digital technologies to maintain its market leadership.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Yum China's Investor Relations Website
- SEC Filings (10-K, 10-Q)
- Financial News Websites
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and projections are subject to change and may not be accurate. Past performance is not indicative of future results.
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. The company operates KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food deliver services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
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