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5-day change | 1st Jan Change | ||
35.39 USD | -4.71% | -9.58% | -16.59% |
May. 21 | The latest transactions by star managers | |
May. 06 | Nomura Adjusts YUM China’s Price Target to HK$455.52 From HK$456.30, Keeps at Buy | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.59% | 14.45B | A+ | ||
-13.01% | 192B | C | ||
+37.22% | 86.61B | B- | ||
+4.86% | 39.18B | A- | ||
-10.72% | 23.16B | - | - | |
-13.96% | 21.61B | C | ||
+48.54% | 11.12B | C+ | ||
+3.83% | 7.52B | - | ||
+7.69% | 5.56B | C+ | ||
+29.71% | 3.85B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yum China Holdings, Inc.