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YUMC
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$53.28
Change
+$0.33 (+0.62%)
Capitalization
19.97B

YUMC Yum China Holdings Forecast, Technical & Fundamental Analysis

With more than 16,000 units and almost USD 12 billion in systemwide sales in 2024, Yum China is the largest restaurant operator in China... Show more

Industry: #Restaurants
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for YUMC with price predictions
Apr 01, 2025

Aroon Indicator for YUMC shows an upward move is likely

YUMC's Aroon Indicator triggered a bullish signal on March 28, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 188 similar instances where the Aroon Indicator showed a similar pattern. In of the 188 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

YUMC moved above its 50-day moving average on February 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YUMC advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for YUMC moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where YUMC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on YUMC as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for YUMC turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where YUMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

YUMC broke above its upper Bollinger Band on March 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. YUMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.486) is normal, around the industry mean (5.973). P/E Ratio (22.867) is within average values for comparable stocks, (55.524). Projected Growth (PEG Ratio) (1.139) is also within normal values, averaging (1.781). Dividend Yield (0.014) settles around the average of (0.046) among similar stocks. P/S Ratio (1.838) is also within normal values, averaging (8.549).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. YUMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

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YUMC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

YUMC is expected to report earnings to rise 166.27% to 79 cents per share on May 06

Yum China Holdings YUMC Stock Earnings Reports
Q1'25
Est.
$0.80
Q4'24
Est.
$0.30
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.08
Q1'24
Beat
by $0.06
The last earnings report on February 06 showed earnings per share of 30 cents, meeting the estimate of 30 cents. With 2.59M shares outstanding, the current market capitalization sits at 19.97B.
A.I.Advisor
published Dividends

YUMC paid dividends on March 27, 2025

Yum China Holdings YUMC Stock Dividends
А dividend of $0.24 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a large chinese fast-food restaraunt

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
20 Tian Yao Qiao Road
Phone
+86 2124077777
Employees
432000
Web
https://www.yumchina.com
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YUMC and Stocks

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 45% 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%
+1.71%
YUM - YUMC
45%
Loosely correlated
+0.99%
QSR - YUMC
33%
Poorly correlated
+0.80%
ARCO - YUMC
33%
Poorly correlated
+2.11%
FRSH - YUMC
30%
Poorly correlated
+1.56%
LKNCY - YUMC
24%
Poorly correlated
+3.04%
More