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5-day change | 1st Jan Change | ||
244 HKD | +0.25% | +0.33% | -26.55% |
07-11 | Jefferies Sees 3.7% YoY Decline in Yum China's Q2 Net Profit | MT |
07-10 | OTR Global Downgrades Yum China Holdings to Negative | MT |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.86 for the current period. Therefore, the company is undervalued.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.55% | 12.05B | - | ||
-11.98% | 188B | C | ||
+20.88% | 75.93B | B- | ||
-1.02% | 36.42B | A- | ||
-4.10% | 23.71B | C | ||
-3.56% | 23.06B | - | - | |
+14.81% | 16.48B | C | ||
+41.71% | 10.68B | C+ | ||
-1.28% | 7.06B | - | ||
+0.82% | 5.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- YUMC Stock
- 9987 Stock
- Ratings Yum China Holdings, Inc.