Yum China YUMC
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Yum China (YUMC) Business Model and Operations Summary
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. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (11,648 units) and Pizza Hut (3,724), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.
Key Insights
Yum China (YUMC) Core Market Data and Business Metrics
Latest Closing Price
$53.28Market Cap
$20.02 BillionPrice-Earnings Ratio
23.47Total Outstanding Shares
376.13 Million SharesTotal Employees
351,000Dividend
$0.24 Per Share QuarterlyIPO Date
October 17, 2016SIC Description
Retail-eating PlacesPrimary Exchange
New York Stock ExchangeHeadquarters
101 East Park Boulevard, Suite 805, Plano, TX, 75074
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,687,212 Shares | 4.08 | 3/14/2025 | 10,957,510 Shares |
| 3,366,517 Shares | 3.21 | 2/28/2025 | 10,817,604 Shares |
| 3,030,796 Shares | 3.36 | 2/14/2025 | 10,169,840 Shares |
| 1,968,909 Shares | 5.46 | 1/31/2025 | 10,754,878 Shares |
| 2,222,791 Shares | 4.99 | 1/15/2025 | 11,094,709 Shares |
| 1,935,052 Shares | 6.13 | 12/31/2024 | 11,867,240 Shares |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow | $37 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.64 Billion |
| Net Cash Flow From Operating Activities | $1.39 Billion |
| Net Cash Flow From Investing Activities, Continuing | $281 Million |
| Net Cash Flow From Financing Activities | $-1.64 Billion |
| Net Cash Flow, Continuing | $37 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $893 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0 |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Diluted Earnings Per Share | $2.27 |
| Benefits Costs and Expenses | $9.90 Billion |
| Income/Loss From Equity Method Investments | $4 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $184 Million |
| Comprehensive Income/Loss | $1.15 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $89 Million |
| Comprehensive Income/Loss Attributable To Parent | $1.06 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Accounts Payable | $775 Million |
| Equity Attributable To Parent | $6.02 Billion |
| Other Current Assets | $2.96 Billion |
| Other Non-current Assets | $5.90 Billion |
| Other Current Liabilities | $1.57 Billion |
| Liabilities | $5.07 Billion |
Historical Dividends
Current dividend: $0.24 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Mar 27, 2025 | Mar 6, 2025 | $0.24 | Quarterly |
| Nov 4, 2024 | Dec 17, 2024 | Nov 26, 2024 | $0.16 | Quarterly |
| Aug 5, 2024 | Sep 17, 2024 | Aug 27, 2024 | $0.16 | Quarterly |
| Apr 29, 2024 | Jun 18, 2024 | May 28, 2024 | $0.16 | Quarterly |
| Feb 6, 2024 | Mar 26, 2024 | Mar 5, 2024 | $0.16 | Quarterly |
| Oct 31, 2023 | Dec 19, 2023 | Nov 28, 2023 | $0.13 | Quarterly |