Yum China Holdings, Inc. YUMC NYSE

Yum China Holdings, Inc. (YUMC) has shown moderate revenue growth over the past 3 years, expanding from $9.6B to $11.8B (average +7.4%/yr). Net income reached $929M, reflecting exceptional earnings expansion at +33.1%/yr on average. The net profit margin is 7.9%, which is moderate. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 17.3% (low), with a +2.4pp trend over the period. With a $17B market cap and MOAT composite score of 56/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (83/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 13-year history, the company was profitable in 12 of 13 years — an excellent long-term track record
• INCOME (45/100, Partial) — the company is profitable but margin is below 15%
• MOAT (56/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.