Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
40.12 USD | +1.17% | +7.67% | -5.53% |
03-06 | HSBC Cuts Yum China Holdings' Price Target to $51.30 From $66.80, Maintains Buy Rating | MT |
02-16 | Yum China Grants Equity Awards to Employees | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.53% | 15.49B | A+ | ||
-7.79% | 197B | C | ||
+39.98% | 87.54B | B- | ||
+9.49% | 39.89B | A- | ||
-5.41% | 23.95B | - | - | |
-5.50% | 23.36B | C | ||
+49.88% | 11.24B | C+ | ||
+5.43% | 7.5B | - | ||
+12.44% | 5.8B | C+ | ||
+42.34% | 4.16B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yum China Holdings, Inc.