Yum China Holdings, Inc. (YUMC) is a Restaurants company in the Consumer Cyclical sector, currently trading at $49.47. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of YUMC = $63.82 (+29% from the current price, the stock appears undervalued). Analyst consensus target is YUMC = $59 (+19.4% upside).
Valuation: YUMC trades at a trailing Price-to-Earnings (P/E) of 19.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.68.
Financials: revenue is $11.8B, +7.4%/yr average growth. Net income is $929M, growing at +33.1%/yr. Net profit margin is 7.9% (thin). Gross margin is 17.3% (+2.4 pp trend).
Balance sheet: total debt is $2.3B against $5.4B equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 1.05 (adequate). Debt-to-assets is 21.8%. Total assets: $10.8B.
Analyst outlook: 14 / 19 analysts rate YUMC as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 79/100 (Pass), Income 45/100 (Partial).
