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Upturn AI SWOT - About
Yum China Holdings Inc (YUMC)
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Upturn Advisory Summary
06/18/2025: YUMC (1-star) is currently NOT-A-BUY. Pass it for now.
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
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $58.83
1 Year Target Price $58.83
| 15 | Strong Buy |
| 7 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.66% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/18/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.57B USD | Price to earnings Ratio 18.69 | 1Y Target Price 58.83 |
Price to earnings Ratio 18.69 | 1Y Target Price 58.83 | ||
Volume (30-day avg) 23 | Beta 0.27 | 52 Weeks Range 27.98 - 53.69 | Updated Date 06/30/2025 |
52 Weeks Range 27.98 - 53.69 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.15% | Basic EPS (TTM) 2.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.09% | Operating Margin (TTM) 13.59% |
Management Effectiveness
Return on Assets (TTM) 6.9% | Return on Equity (TTM) 15.14% |
Valuation
Trailing PE 18.69 | Forward PE 17.76 | Enterprise Value 16947628837 | Price to Sales(TTM) 1.46 |
Enterprise Value 16947628837 | Price to Sales(TTM) 1.46 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 9.98 | Shares Outstanding 370934016 | Shares Floating 370623200 |
Shares Outstanding 370934016 | Shares Floating 370623200 | ||
Percent Insiders 0.36 | Percent Institutions 93.53 |
Analyst Ratings
Rating 5 | Target Price 58.83 | Buy 7 | Strong Buy 15 |
Buy 7 | Strong Buy 15 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
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 first KFC restaurant. Over the years, Yum China grew to become the largest restaurant company in China, operating KFC, Pizza Hut, and Taco Bell. The separation aimed to unlock greater shareholder value by focusing on the distinct opportunities and market dynamics of the China market.
Core Business Areas
- KFC: KFC is the largest brand in Yum China's portfolio, offering a wide range of fried chicken products, sides, and beverages. It focuses on providing convenient and affordable meals to a broad customer base.
- Pizza Hut: Pizza Hut offers pizza, pasta, and other Italian-American dishes. It caters to a more dine-in oriented audience and focuses on providing a casual dining experience.
- Taco Bell: Taco Bell offers Mexican-inspired food. It is focused on value, convenience, and appealing to a younger demographic.
- Little Sheep: Little Sheep is a hot pot chain acquired in 2011. This is a dine-in oriented brand focused on providing a unique dining experience.
- Huang Ji Huang: Huang Ji Huang is a simmer pot chain acquired in 2020. This is a dine-in oriented brand focused on providing a unique dining experience.
Leadership and Structure
The CEO of Yum China Holdings Inc. is Joey Wat. The company operates with a corporate structure focused on brand management and operational efficiency.
Top Products and Market Share
Key Offerings
- KFC Fried Chicken: KFC's core fried chicken products are its best sellers. It holds a significant market share in China's fast-food market. Competitors include McDonald's, Burger King, and local Chinese fast-food chains. KFC has the largest market share of all brands under Yum! Brands in China with the highest revenue generated for the company.
- Pizza Hut Pizza: Pizza Hut offers a variety of pizzas and Italian-American dishes. Market share data varies, but Pizza Hut is a leading pizza chain in China. Competitors include Domino's Pizza and local Chinese pizza restaurants.
- Taco Bell Tacos: Taco Bell offers tacos and Mexican-inspired foods. Taco Bell is focused on providing a unique fast-food experience, and has been rapidly expanding its reach in recent years. It competes with McDonald's and other general fast-food restaurants.
Market Dynamics
Industry Overview
The restaurant industry in China is large and growing, driven by increasing disposable income and urbanization. There is strong competition from both international and local players, as well as shifts in customer preferences and new technologies.
Positioning
Yum China is the largest restaurant company in China by revenue. Its competitive advantages include brand recognition, a large restaurant network, and strong supply chain management.
Total Addressable Market (TAM)
The TAM for the restaurant industry in China is estimated to be in the hundreds of billions of US dollars. Yum China is well positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (KFC and Pizza Hut)
- Extensive restaurant network across China
- Strong supply chain management
- Experienced management team
- Established presence in key cities
Weaknesses
- Vulnerability to food safety scandals
- Dependence on a few key brands
- Intense competition from local players
- Cost pressures from rising labor and rental expenses
- Potential for fluctuating consumer tastes and trends
Opportunities
- Further expansion into lower-tier cities
- Development of new menu items catering to local tastes
- Increased use of technology and digital channels
- Strategic acquisitions of local restaurant chains
- Leveraging delivery and online ordering platforms
Threats
- Increasing competition from local and international chains
- Rising labor and rental costs
- Changes in consumer preferences
- Food safety concerns
- Economic slowdown in China
- Geopolitical risk.
Competitors and Market Share
Key Competitors
- McDonald's (MCD)
- Starbucks (SBUX)
- Luckin Coffee (LKNCY)
- Restaurant Brands International (QSR)
Competitive Landscape
Yum China benefits from its early entry into the Chinese market and its well-established brands. However, it faces intense competition from both international and local players, requiring continuous innovation and adaptation.
Major Acquisitions
Huang Ji Huang
- Year: 2020
- Acquisition Price (USD millions):
- Strategic Rationale: Acquisition expands Yum China's portfolio with a popular simmer pot chain to tap into a different dining segment.
COFFii & JOY
- Year: 2020
- Acquisition Price (USD millions):
- Strategic Rationale: COFFii & JOY, also acquired in 2020, reflects Yum China's intent to capture opportunities in the growing coffee market in China.
Growth Trajectory and Initiatives
Historical Growth: Yum China has demonstrated consistent revenue growth through expansion, new store openings, and same-store sales growth.
Future Projections: Analysts predict continued growth for Yum China, driven by expansion into new markets and innovation in menu offerings and technology.
Recent Initiatives: Recent initiatives include digital innovations like mobile ordering and delivery platforms, expansion into smaller cities, and menu localization to appeal to local tastes.
Summary
Yum China is a leading restaurant operator in China, benefiting from strong brand recognition and an extensive network. While facing intense competition and rising costs, it leverages digital innovation and menu localization to drive growth. Continued expansion into smaller cities and strategic acquisitions are crucial for its future success. They will need to navigate challenges with rising costs and adapt to consumers tastes and trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as investment advice. Actual results may vary.
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 through 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 operates V-Gold Mall, a mobile e-commerce platform to sell products; and 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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