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Equity
Yum China Holdings Inc(YUMC)
USD --+0.00%
Reward55Moderate
Risk28Low
📊75%Data
YUMC
+0.0 · +0.00%
USD · NYSE
Yum China Holdings Inc | Consumer Cyclical
Balanced
Market Cap:19.40Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
28
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on YUMC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $62.02.

What is Yum China Holdings Inc?

owns, operates, and franchises restaurants in the People's Republic of China.

YUMC · Verdict

Solid reward · low risk

YUMC leads on volatility with the rest of the factors in line with peers.

Based on 88% data coverage

YUMC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 19.40B, and a P/E ratio of 21.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap19.40B
P/E Ratio21.8765
Dividend Yield1.73%
52 Week High58.39
52 Week Low40.3468
Last AnnualDecember
IPO Date10/17/2016
IncorporatedUSA
Shares Outstanding353M
No. of Employees140,000
IndustryRestaurants
ExchangeNYSE
Beta0.119
CurrencyUSD
Websitewww.yumchina.com
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