HDL
Price
$19.95
Change
+$0.52 (+2.68%)
Updated
Jun 3 closing price
Capitalization
1.18B
YUMC
Price
$43.36
Change
-$0.03 (-0.07%)
Updated
Jun 4, 10:49 AM (EDT)
Capitalization
16.14B
62 days until earnings call
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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$19.95
Change+$0.52 (+2.68%)
Volume$5.55K
Capitalization1.18B
Yum China Holdings
Price$43.36
Change-$0.03 (-0.07%)
Volume$400
Capitalization16.14B
HDL vs YUMC Comparison Chart
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YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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HDL vs. YUMC commentary
Jun 04, 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 Buy and YUMC is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (HDL: $19.95 vs. YUMC: $43.39)
Brand notoriety: HDL: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HDL: 265% vs. YUMC: 81%
Market capitalization -- HDL: $1.18B vs. YUMC: $16.14B
HDL [@Restaurants] is valued at $1.18B. YUMC’s [@Restaurants] market capitalization is $16.14B. The market cap for tickers in the [@Restaurants] industry ranges from $223.37B to $0. The average market capitalization across the [@Restaurants] industry is $8.21B.

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.

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

  • YUMC’s TA Score: 4 bullish, 2 bearish.

Price Growth

HDL (@Restaurants) experienced а +1.78% price change this week, while YUMC (@Restaurants) price change was +0.91% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.64%. For the same industry, the average monthly price growth was +4.17%, and the average quarterly price growth was +0.43%.

Reported Earning Dates

HDL is expected to report earnings on May 21, 2025.

YUMC is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Restaurants (+0.64% 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($16.1B) has a higher market cap than HDL($1.18B). HDL has higher P/E ratio than YUMC: HDL (28.50) vs YUMC (18.15). YUMC YTD gains are higher at: -8.987 vs. HDL (-30.639). HDL has less debt than YUMC: HDL (197M) vs YUMC (2.41B).
HDLYUMCHDL / YUMC
Capitalization1.18B16.1B7%
EBITDAN/A1.7B-
Gain YTD-30.639-8.987341%
P/E Ratio28.5018.15157%
RevenueN/A11.3B-
Total Cash244MN/A-
Total Debt197M2.41B8%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
n/a

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
YUMC
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 14 days ago
68%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
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YUMC
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HDL and

Correlation & Price change

A.I.dvisor indicates that over the last year, HDL has been loosely correlated with YUMC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if HDL jumps, then YUMC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDL
1D Price
Change %
HDL100%
+2.64%
YUMC - HDL
34%
Loosely correlated
-1.34%
RICK - HDL
21%
Poorly correlated
+2.21%
YUM - HDL
21%
Poorly correlated
-0.46%
THCH - HDL
14%
Poorly correlated
-0.54%
CHSN - HDL
12%
Poorly correlated
+0.21%
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 48% 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%
-1.34%
YUM - YUMC
48%
Loosely correlated
-0.46%
QSR - YUMC
36%
Loosely correlated
-0.37%
HDL - YUMC
34%
Loosely correlated
+2.64%
ARCO - YUMC
32%
Poorly correlated
-0.41%
FRSH - YUMC
30%
Poorly correlated
+3.79%
More