Yum China Holdings (YUMC) Fundamental Analysis: Revenue, Earnings & Valuation

9.69 / 10

Outperform

Fundamental analysis rates Yum China Outperform with a 9.7/10 score. Asset‑MV and total‑asset growth drive strength, while diluted EPS and total‑profit YoY growth lag. Factor weights highlight Asset‑MV (+1.11) and cash‑flow (+0.69) as key positives.

Analysis Checks(3/10)

Revenue-MV

Value0.54

Score0/3

Weight-66.98%

1M Return-3.30%

Total assets (growth rate compared to beginning of year %)

Value-3.04

Score3/3

Weight97.32%

1M Return3.14%

PB-ROE

Value0.60

Score1/3

Weight-25.88%

1M Return-1.08%

Total profit (YoY growth rate %)

Value2.77

Score0/3

Weight-2.09%

1M Return-0.08%

Net cash flow from operating activities (YoY growth rate %)

Value3.31

Score2/3

Weight68.62%

1M Return2.33%

Cash-UP

Value-1.40

Score0/3

Weight-75.82%

1M Return-3.86%

Diluted earnings per share (YoY growth rate %)

Value7.73

Score0/3

Weight-4.21%

1M Return-0.16%

Asset-MV

Value-0.55

Score2/3

Weight111.08%

1M Return4.20%

Inventory turnover days

Value16.43

Score0/3

Weight20.91%

1M Return0.75%

Cash-MV

Value-1.11

Score1/3

Weight-22.93%

1M Return-0.87%

Is YUMC fundamentally strong?

YUMC scores 9.69/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.83% ROE, 8.51% net margin, 18.79 P/E ratio, 2.86 P/B ratio, and 7.69% earnings growth, these metrics solidify its Outperform investment rating.