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5-day change | 1st Jan Change | ||
300.2 HKD | +0.27% | +2.60% | -9.63% |
05-06 | Nomura Adjusts YUM China’s Price Target to HK$455.52 From HK$456.30, Keeps at Buy | MT |
05-02 | Nomura Trims Yum China Price Target to $58.40 From $58.50 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.63% | 15.28B | - | ||
-7.64% | 195B | C | ||
+5.88% | 38.72B | A- | ||
-4.50% | 24.25B | - | - | |
-8.58% | 22.7B | C | ||
+25.58% | 17.79B | C | ||
+51.68% | 11.37B | C+ | ||
+3.51% | 7.22B | - | ||
+8.02% | 5.77B | C+ | ||
+38.73% | 4.07B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- YUMC Stock
- 9987 Stock
- Ratings Yum China Holdings, Inc.