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5-day change | 1st Jan Change | ||
35.74 USD | +1.45% | -8.83% | -15.77% |
May. 24 | Yum China Holdings, Inc. Announces Change of Joint Company Secretaries | CI |
May. 24 | Yum China Holdings, Inc. Approves the Appointment of Robert B. Aiken as Director | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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 covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 | |
---|---|---|---|---|
-15.77% | 13.76B | A+ | ||
-12.95% | 186B | C | ||
+5.35% | 38.59B | A- | ||
-10.72% | 22.59B | - | - | |
-13.57% | 21.27B | C | ||
+21.82% | 17.49B | C | ||
+49.62% | 11.19B | C+ | ||
+1.60% | 7.45B | - | ||
+7.36% | 5.53B | C+ | ||
+31.56% | 3.81B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yum China Holdings, Inc.