Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
YUMC
Upturn stock ratingUpturn stock rating

Yum China Holdings Inc (YUMC)

Upturn stock ratingUpturn stock rating
$44.82
Last Close (24-hour delay)
Profit since last BUY-6.35%
upturn advisory
SELL
SELL since 5 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: YUMC (1-star) is a SELL. SELL since 5 days. Profits (-6.35%). Updated daily EoD!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

23 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $58.73

1 Year Target Price $58.73

Analysts Price Target For last 52 week
$58.73 Target price
52w Low $32.38
Current$44.82
52w High $53.69

Analysis of Past Performance

Type Stock
Historic Profit -12.58%
Avg. Invested days 29
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Yum China Holdings Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 140000

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.