YUMC
Yum China Holdings·NYSE
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6.20 / 10
Outperform
YUMC's fundamentals score 6.2/10, highlighting strengths in asset value and net cash flow growth, while basic and diluted EPS growth are only moderate. The company maintains a solid interest-coverage ratio, but cash-flow leverage offers limited cushion. Historical factor performance suggests medium-term upside with a 48-54% win rate for key metrics.
Analysis Checks(4/10)
Revenue-MV
Value0.53
Score2/3
Weight22.69%
1M Return2.56%
Value0.53
Score2/3
Weight22.69%
1M Return2.56%
Basic earnings per share (YoY growth rate %)
Value7.69
Score0/3
Weight-2.17%
1M Return-0.26%
Value7.69
Score0/3
Weight-2.17%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value3.31
Score2/3
Weight29.78%
1M Return3.31%
Value3.31
Score2/3
Weight29.78%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value7.73
Score0/3
Weight-6.59%
1M Return-0.80%
Value7.73
Score0/3
Weight-6.59%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.98
Score1/3
Weight7.12%
1M Return0.85%
Value1.98
Score1/3
Weight7.12%
1M Return0.85%
PB-ROE
Value0.61
Score1/3
Weight2.47%
1M Return0.29%
Value0.61
Score1/3
Weight2.47%
1M Return0.29%
Total profit (YoY growth rate %)
Value2.77
Score1/3
Weight4.53%
1M Return0.55%
Value2.77
Score1/3
Weight4.53%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight28.50%
1M Return3.05%
Value42.48
Score3/3
Weight28.50%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight29.63%
1M Return3.55%
Value-0.50
Score2/3
Weight29.63%
1M Return3.55%
Cash-MV
Value-1.08
Score0/3
Weight-15.96%
1M Return-2.08%
Value-1.08
Score0/3
Weight-15.96%
1M Return-2.08%
Revenue-MV
Value0.53
Score2/3
Weight22.69%
1M Return2.56%
Value0.53
Score2/3
Weight22.69%
1M Return2.56%
PB-ROE
Value0.61
Score1/3
Weight2.47%
1M Return0.29%
Value0.61
Score1/3
Weight2.47%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value7.69
Score0/3
Weight-2.17%
1M Return-0.26%
Value7.69
Score0/3
Weight-2.17%
1M Return-0.26%
Total profit (YoY growth rate %)
Value2.77
Score1/3
Weight4.53%
1M Return0.55%
Value2.77
Score1/3
Weight4.53%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value3.31
Score2/3
Weight29.78%
1M Return3.31%
Value3.31
Score2/3
Weight29.78%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight28.50%
1M Return3.05%
Value42.48
Score3/3
Weight28.50%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value7.73
Score0/3
Weight-6.59%
1M Return-0.80%
Value7.73
Score0/3
Weight-6.59%
1M Return-0.80%
Asset-MV
Value-0.50
Score2/3
Weight29.63%
1M Return3.55%
Value-0.50
Score2/3
Weight29.63%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value1.98
Score1/3
Weight7.12%
1M Return0.85%
Value1.98
Score1/3
Weight7.12%
1M Return0.85%
Cash-MV
Value-1.08
Score0/3
Weight-15.96%
1M Return-2.08%
Value-1.08
Score0/3
Weight-15.96%
1M Return-2.08%
Is YUMC fundamentally strong?
- YUMC scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.83% ROE, 8.51% net margin, 22.08 P/E ratio, 3.36 P/B ratio, and 7.69% earnings growth, these metrics solidify its Outperform investment rating.
