Yum China Holdings Inc. [YUMC] stock is down -0.89 while the S&P 500 has fallen -0.53% on Tuesday, 10/13/20. While at the time of this article, YUMC ATR is sitting at 1.24, with the beta value at 0.90. This stock’s volatility for the past week remained at 1.86%, while it was 2.02% for the past 30-day period. YUMC has fallen -$0.48 from the previous closing price of $54.17 on volume of 1.13 million shares.

On 21, September 2020, Yum China to Report Third Quarter 2020 Financial Results on October 28, 2020. According to news published on Yahoo Finance, Yum China Holdings, Inc. (NYSE: YUMC and HKEX: 9987, “Yum China” or the “Company”) today announced that it will report its unaudited financial results for the third quarter ending September 30, 2020 at 4:30 p.m. U.S. Eastern Time on Wednesday, October 28, 2020 (4:30 a.m. Beijing/Hong Kong Time on Thursday, October 29, 2020).

Analyst Birdseye View:

The most recent analyst activity for Yum China Holdings Inc. [NYSE:YUMC] stock was on April 29, 2020, when it was Upgrade with an Outperform rating from Daiwa Securities. Before that, on August 06, 2020, CLSA Recapitulated a Buy rating and elevated its amount target to $63. On February 06, 2020, Daiwa Securities Downgrade a Neutral rating. On October 28, 2019, Jefferies Initiated a Buy rating. On April 30, 2019, BofA/Merrill Upgrade a Buy rating. On April 17, 2019, Goldman Upgrade a Buy rating and boosted its amount target on this stock to $54. On October 31, 2018, BofA/Merrill Upgrade a Neutral rating.

In the past 52 weeks of trading, this stock has oscillated between a low of $38.33 and a peak of $59.35. Right now, the middling Wall Street analyst 12-month amount mark is $61.07. At the most recent market close, shares of Yum China Holdings Inc. [NYSE:YUMC] were valued at $53.69. According to the average price forecast, investors can expect a potential return of 2.9%.

FUNDAMENTAL ANALYSIS

Yum China Holdings Inc. [NYSE:YUMC] most recently reported quarterly sales of 1.9 billion, which represented growth of -10.50%. This publicly-traded organization’s revenue is $19,502 per employee, while its income is $1,584 per employee. This company’s Gross Margin is currently 42.60%, its Operating Margin is 7.70%, its Pretax Margin is +10.64, and its Net Margin is +8.12. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at 12.34, 23.97, 21.79 and 18.27 respectively.

If looking now at the Principal structure of this organization, it shows its whole liability to the whole Principal at 41.81 and the whole liability to whole assets at 31.81. It shows enduring liability to the whole principal at 34.59 and enduring liability to assets at 0.26 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 53.72 points at 1st support level, the second support level is making up to 53.26. But as of 1st resistance point, this stock is sitting at 54.54 and at 54.90 for 2nd resistance point.

Yum China Holdings Inc. [YUMC] reported its earnings at $0.34 per share in the fiscal quarter closing of 6/29/2020. The Analysts for Wall Street were expecting to report its earnings at $0.24/share signifying the difference of 0.1 and 41.70% surprise value. Comparing the previous quarter ending of 3/30/2020, the stated earnings were $0.16 calling estimates for -$0.18/share with the difference of 0.34 depicting the surprise of 188.90%.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for Yum China Holdings Inc. [NYSE:YUMC] is 1.30. Likewise, the Quick ratio is also the same, showing Cash ratio at 0.95. Now if looking for a valuation of this stock’s amount to sales ratio it’s 2.12, it’s amount to book ratio is 5.87 and showing 41.38 of P/E (TTM) ratio.

Insider Stories

The most recent insider trade was by Tan Danny, Chief Supply Chain Officer, and it was the sale of 5238.0 shares on Sep 02. Ai Angela, the Chief Development Officer, completed a sale of 15683.0 shares on Dec 06. On Nov 27, Yuen Aiken, Chief People Officer, completed a sale of 2081.0 shares.