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Upturn AI SWOT - About
YUMC 
Yum China Holdings Inc (YUMC)
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Upturn Advisory Summary
10/15/2025: 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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $58.16
1 Year Target Price $58.16
| 15 | Strong Buy |
| 7 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -12.6% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.70B USD | Price to earnings Ratio 17.89 | 1Y Target Price 58.16 |
Price to earnings Ratio 17.89 | 1Y Target Price 58.16 | ||
Volume (30-day avg) 23 | Beta 0.17 | 52 Weeks Range 40.55 - 53.40 | Updated Date 10/17/2025 |
52 Weeks Range 40.55 - 53.40 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 1.82% | Basic EPS (TTM) 2.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.04% | Operating Margin (TTM) 11.34% |
Management Effectiveness
Return on Assets (TTM) 7.03% | Return on Equity (TTM) 15.3% |
Valuation
Trailing PE 17.89 | Forward PE 15.2 | Enterprise Value 15631739458 | Price to Sales(TTM) 1.37 |
Enterprise Value 15631739458 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 9.06 | Shares Outstanding 362655957 | Shares Floating 371440860 |
Shares Outstanding 362655957 | Shares Floating 371440860 | ||
Percent Insiders 0.36 | Percent Institutions 87.9 |
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 in Beijing. Yum China has since grown to become one of the largest restaurant companies in China, operating primarily KFC and Pizza Hut restaurants.
Core Business Areas
- KFC: KFC is Yum China's largest brand, offering fried chicken, burgers, and other fast-food items tailored to the Chinese market.
- Pizza Hut: Pizza Hut offers pizza, pasta, and other Italian-American dishes. Pizza Hut is tailored to the Chinese market.
- Taco Bell: Taco Bell, while smaller than KFC and Pizza Hut in China, offers Mexican-inspired fast food.
- Little Sheep: A hot pot restaurant chain acquired by Yum China. It is a popular dine-in experince.
- Huang Ji Huang: A simmer pot restaurant chain acquired by Yum China. It is a popular dine-in experince.
Leadership and Structure
Joey Wat is the CEO of Yum China Holdings Inc. The company operates with a decentralized structure, giving regional teams autonomy to adapt to local market conditions. It has a Board of Directors overseeing management.
Top Products and Market Share
Key Offerings
- KFC Fried Chicken: KFC's fried chicken is its flagship product. Market share within the QSR (Quick Service Restaurant) fried chicken category in China is substantial. Main competitors include McDonald's, local Chinese chains, and other international fast-food brands. Revenue information is not broken down that explicitly.
- Pizza Hut Pizza: Pizza Hut's pizza is another key offering. Market share within the pizza segment in China is also considerable. Main competitors include Domino's Pizza, Papa John's, and local pizza chains. Revenue information is not broken down that explicitly.
- Little Sheep Hot Pot: Little Sheep Hot Pot is a popular dine-in restaurant specializing in traditional Mongolian hot pot. The competitors in the hot pot market include Haidilao and other local hot pot chains. Revenue information is not broken down that explicitly.
Market Dynamics
Industry Overview
The restaurant industry in China is large and growing, driven by increasing urbanization, rising disposable incomes, and a growing middle class. It is highly competitive, with a mix of international and domestic players.
Positioning
Yum China is a leading player in the Chinese restaurant industry, benefiting from strong brand recognition (KFC and Pizza Hut), a large store network, and established supply chain. It faces competition from both international and domestic restaurant chains, but its scale and brand reputation provide a competitive advantage.
Total Addressable Market (TAM)
The TAM for the restaurant industry in China is estimated to be in the hundreds of billions of US dollars and is expected to continue growing. Yum China is well-positioned to capture a significant share of this market due to its extensive presence and brand recognition.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (KFC, Pizza Hut)
- Large store network across China
- Established supply chain
- Experienced management team
- Strong Digital presence and delivery network
Weaknesses
- Vulnerable to food safety scandals
- High operating costs
- Dependence on a single market (China)
- Changing consumer tastes
Opportunities
- Expansion into smaller cities in China
- Development of new menu items tailored to local tastes
- Increased focus on delivery and online ordering
- Acquisitions of local restaurant chains
- Further penetration into breakfast segment.
Threats
- Intense competition from local and international restaurant chains
- Economic slowdown in China
- Changes in government regulations
- Fluctuations in commodity prices
- Geopolitical tensions
Competitors and Market Share
Key Competitors
- MCD
- SBUX
- CMG
- WEN
Competitive Landscape
Yum China benefits from a strong brand presence and extensive network. However, it faces intense competition and must adapt to changing consumer preferences.
Major Acquisitions
Huang Ji Huang
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: To expand its portfolio with a popular simmering pot chain and gain access to new customer segments.
Growth Trajectory and Initiatives
Historical Growth: Yum China has demonstrated significant growth in revenue and store count over the past decade, driven by expansion in China's rapidly growing economy.
Future Projections: Analyst estimates project continued growth for Yum China, driven by new store openings, same-store sales growth, and expansion into new markets.
Recent Initiatives: Recent initiatives include increased investment in digital technology, expansion of delivery services, and the introduction of new menu items.
Summary
Yum China has a strong market position due to its KFC and Pizza Hut brands. Growth is driven by expanding in Chinese cities and enhancing its delivery services. Challenges remain, including intense competition and maintaining food safety standards. However, the company has adapted well to consumer tastes and is leading with its Digital platform to attract consumers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary based on source.
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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