MENU
+Compare
YUMC
Stock ticker: NYSE
AS OF
Jun 4, 04:59 PM (EDT)
Price
$42.86
Change
-$0.53 (-1.22%)
Capitalization
16.14B

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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for YUMC with price predictions
Jun 03, 2025

YUMC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for YUMC turned positive on May 29, 2025. Looking at past instances where YUMC's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 64 cases where YUMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where YUMC advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 03, 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 .

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 .

The Aroon Indicator for YUMC entered a downward trend on June 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.791) is normal, around the industry mean (5.189). P/E Ratio (18.155) is within average values for comparable stocks, (42.284). Projected Growth (PEG Ratio) (1.252) is also within normal values, averaging (1.846). Dividend Yield (0.018) settles around the average of (0.058) among similar stocks. P/S Ratio (1.470) is also within normal values, averaging (8.559).

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 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 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 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 75, placing this stock worse than average.

View a ticker or compare two or three
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

YUMC is expected to report earnings to fall 23.60% to 58 cents per share on August 05

Yum China Holdings YUMC Stock Earnings Reports
Q2'25
Est.
$0.59
Q1'25
Missed
by $0.03
Q4'24
Est.
$0.30
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.08
The last earnings report on April 30 showed earnings per share of 76 cents, missing the estimate of 80 cents. With 609.59K shares outstanding, the current market capitalization sits at 16.14B.
A.I.Advisor
published Dividends

YUMC is expected to pay dividends on June 18, 2025

Yum China Holdings YUMC Stock Dividends
A dividend of $0.24 per share will be paid with a record date of June 18, 2025, and an ex-dividend date of May 28, 2025. The last dividend of $0.24 was paid on March 27. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
QUIK5.540.25
+4.73%
QuickLogic Corp
DNLI13.93-0.03
-0.21%
Denali Therapeutics
AGNCL24.45-0.07
-0.29%
AGNC Investment Corp
EGP169.63-1.05
-0.62%
EastGroup Properties
RWAY9.70-0.18
-1.82%
Runway Growth Finance Corp

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 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