Yum China Inc. (YUMC)
Yum China Statistics
Share Statistics
Yum China has 373.32M shares outstanding. The number of shares has increased by -3.53% in one year.
| 373.32M |
| -3.53% |
| -0.96% |
| 78.16% |
| 359.93M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 8.48M, so 2.28% of the outstanding shares have been sold short.
| 8.48M |
| 2.28% |
| 2.29% |
| 3 |
Valuation Ratios
The PE ratio is 20.52 and the forward PE ratio is 15.45. Yum China's PEG ratio is 1.13.
| 20.52 |
| 15.45 |
| 1.65 |
| 1.1 |
| 3.26 |
| 26.18 |
| 1.13 |
Enterprise Valuation
Yum China has an Enterprise Value (EV) of 20.38B.
| 1.8 |
| 11.26 |
| 14.36 |
| 28.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.42.
| 1.18 |
| 1 |
| 0.42 |
| 1.33 |
| 3.37 |
| 0 |
Financial Efficiency
Return on Equity is 15.9% and Return on Invested Capital is 9.07%.
| 15.9% |
| 8.19% |
| 9.07% |
| $80,735.71 |
| $6,507.14 |
| 140,000 |
| 1.02 |
| 23.24 |
Taxes
| 356M |
| 26.75% |
Stock Price Statistics
The stock price has increased by 28.52% in the last 52 weeks. The beta is 0.27, so Yum China's price volatility has been higher than the market average.
| 0.27 |
| 28.52% |
| 44.53 |
| 45.55 |
| 46.23 |
| 3,088,573 |
Income Statement
In the last 12 months, Yum China had revenue of 11.3B and earned 911M in profits. Earnings per share was 2.35.
| 11.3B |
| 1.89B |
| 1.16B |
| 911M |
| 1.81B |
| 1.2B |
| 2.35 |
Balance Sheet
The company has 723M in cash and 2.41B in debt, giving a net cash position of -1.69B.
| 723M |
| 2.41B |
| -1.69B |
| 2.09B |
| 11B |
| 560M |
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures -705M, giving a free cash flow of 714M.
| 1.42B |
| -705M |
| 714M |
| 1.84 |
Margins
Gross margin is 16.72%, with operating and profit margins of 10.28% and 8.06%.
| 16.72% |
| 10.28% |
| 11.78% |
| 8.06% |
| 16.01% |
| 10.28% |
| 6.32% |
Dividends & Yields
YUMC pays an annual dividend of $0.96, which amounts to a dividend yield of 1.84%.
| $0.96 |
| 1.84% |
| 50% |
| 40.17% |
| 4.87% |
| 3.82% |
Analyst Forecast
The average price target for YUMC is $48.7, which is 11.7% higher than the current price. The consensus rating is "Buy".
| $48.7 |
| 11.7% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $11.75 |
| -73.04% |
| 27.93 |
| -35.91% |
Scores
| 3.94 |
| 7 |