HDL
Price
$19.43
Change
+$0.30 (+1.57%)
Updated
Aug 4 closing price
Capitalization
1.15B
28 days until earnings call
YUMC
Price
$46.48
Change
-$0.21 (-0.45%)
Updated
Aug 4 closing price
Capitalization
17.14B
Earnings call today
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HDL vs YUMC

Header iconHDL vs YUMC Comparison
Open Charts HDL vs YUMCBanner chart's image
Super Hi International Holding Ltd ADR
Price$19.43
Change+$0.30 (+1.57%)
Volume$950
Capitalization1.15B
Yum China Holdings
Price$46.48
Change-$0.21 (-0.45%)
Volume$1.81M
Capitalization17.14B
HDL vs YUMC Comparison Chart in %
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HDL
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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HDL vs. YUMC commentary
Aug 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HDL is a Hold and YUMC is a Buy.

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COMPARISON
Comparison
Aug 05, 2025
Stock price -- (HDL: $19.43 vs. YUMC: $46.48)
Brand notoriety: HDL: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HDL: 27% vs. YUMC: 98%
Market capitalization -- HDL: $1.15B vs. YUMC: $17.14B
HDL [@Restaurants] is valued at $1.15B. YUMC’s [@Restaurants] market capitalization is $17.14B. The market cap for tickers in the [@Restaurants] industry ranges from $217.53B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HDL’s FA Score shows that 0 FA rating(s) are green whileYUMC’s FA Score has 1 green FA rating(s).

  • HDL’s FA Score: 0 green, 5 red.
  • YUMC’s FA Score: 1 green, 4 red.
According to our system of comparison, YUMC is a better buy in the long-term than HDL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HDL’s TA Score shows that 4 TA indicator(s) are bullish while YUMC’s TA Score has 4 bullish TA indicator(s).

  • HDL’s TA Score: 4 bullish, 5 bearish.
  • YUMC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, YUMC is a better buy in the short-term than HDL.

Price Growth

HDL (@Restaurants) experienced а -5.03% price change this week, while YUMC (@Restaurants) price change was -0.98% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.97%. For the same industry, the average monthly price growth was -3.00%, and the average quarterly price growth was -9.83%.

Reported Earning Dates

HDL is expected to report earnings on Sep 02, 2025.

YUMC is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Restaurants (+2.97% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YUMC($17.1B) has a higher market cap than HDL($1.15B). HDL has higher P/E ratio than YUMC: HDL (27.76) vs YUMC (19.45). YUMC YTD gains are higher at: -2.506 vs. HDL (-32.441). YUMC has higher annual earnings (EBITDA): 1.7B vs. HDL (140M). YUMC has more cash in the bank: 1.99B vs. HDL (253M). HDL has less debt than YUMC: HDL (209M) vs YUMC (2.37B). YUMC has higher revenues than HDL: YUMC (11.3B) vs HDL (788M).
HDLYUMCHDL / YUMC
Capitalization1.15B17.1B7%
EBITDA140M1.7B8%
Gain YTD-32.441-2.5061,295%
P/E Ratio27.7619.45143%
Revenue788M11.3B7%
Total Cash253M1.99B13%
Total Debt209M2.37B9%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HDLYUMC
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
53%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
64%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
54%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 14 days ago
63%
Bullish Trend 4 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 7 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
70%
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HDL
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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HDL and

Correlation & Price change

A.I.dvisor tells us that HDL and YUMC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HDL and YUMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDL
1D Price
Change %
HDL100%
+1.57%
YUMC - HDL
32%
Poorly correlated
-0.45%
YUM - HDL
22%
Poorly correlated
+1.13%
RICK - HDL
21%
Poorly correlated
+0.48%
GTIM - HDL
20%
Poorly correlated
-6.29%
CHSN - HDL
13%
Poorly correlated
+13.83%
More

YUMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUMC has been loosely correlated with YUM. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if YUMC jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUMC
1D Price
Change %
YUMC100%
-0.45%
YUM - YUMC
46%
Loosely correlated
+1.13%
QSR - YUMC
35%
Loosely correlated
+1.66%
HDL - YUMC
32%
Poorly correlated
+1.57%
ARCO - YUMC
31%
Poorly correlated
+1.53%
FRSH - YUMC
30%
Poorly correlated
+2.44%
More