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YUMC
Stock ticker: NYSE
AS OF
Apr 24, 12:35 PM (EDT)
Price
$46.60
Change
-$0.21 (-0.45%)
Capitalization
16.75B

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 23, 2025

YUMC sees its Stochastic Oscillator ascending out of oversold territory

On April 23, 2025, the Stochastic Oscillator for YUMC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 65 instances where the indicator left the oversold zone. In of the 65 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where YUMC's RSI Oscillator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on YUMC as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 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 .

YUMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

YUMC moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for YUMC crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 April 23, 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 (3.055) is normal, around the industry mean (5.735). P/E Ratio (20.090) is within average values for comparable stocks, (42.273). YUMC's Projected Growth (PEG Ratio) (1.000) is slightly lower than the industry average of (1.655). Dividend Yield (0.015) settles around the average of (0.047) among similar stocks. P/S Ratio (1.615) is also within normal values, averaging (8.349).

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 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 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 76, placing this stock worse 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 April 30

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 248.46K shares outstanding, the current market capitalization sits at 16.75B.
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 52% 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%
+4.53%
YUM - YUMC
52%
Loosely correlated
+0.77%
QSR - YUMC
37%
Loosely correlated
-1.83%
ARCO - YUMC
35%
Loosely correlated
-1.58%
FRSH - YUMC
30%
Poorly correlated
+4.67%
CNNE - YUMC
30%
Poorly correlated
+2.27%
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