A share price of Yum China Holdings Inc [YUMC] is currently trading at $46.81, up 4.53%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The YUMC shares have gain 5.05% over the last week, with a monthly amount drifted -9.65%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Yum China Holdings Inc [NYSE: YUMC] stock has seen the most recent analyst activity on April 09, 2025, when Daiwa Securities upgraded its rating to a Buy. Previously, JP Morgan upgraded its rating to Overweight on November 06, 2024, and elevated its price target to $60. On August 06, 2024, upgrade upgraded it’s rating to Outperform. Deutsche Bank started tracking the stock assigning a Buy rating and suggested a price target of $58 on December 19, 2023. Jefferies upgraded its rating to a Buy and raised its price target to $71.30 on September 22, 2023. CLSA upgraded its rating to Buy for this stock on September 15, 2023, but kept the price target unchanged to $71.60. In a note dated February 01, 2023, Jefferies downgraded an Hold rating on this stock.
Yum China Holdings Inc experienced fluctuations in its stock price throughout the past year between $28.50 and $53.99. Currently, Wall Street analysts expect the stock to reach $64.49 within the next 12 months. Yum China Holdings Inc [NYSE: YUMC] shares were valued at $46.81 at the most recent close of the market. An investor can expect a potential return of 37.77% based on the average YUMC price forecast.
Analyzing the YUMC fundamentals
Trailing Twelve Months sales for Yum China Holdings Inc [NYSE:YUMC] were 11.30B which represents 4.09% growth. Gross Profit Margin for this corporation currently stands at 0.17% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.16 and Total Capital is 0.14. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.35.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 46.16 points at the first support level, and at 45.52 for the second support level. However, for the 1st resistance point, the stock is sitting at 47.79, and for the 2nd resistance point, it is at 48.78.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Yum China Holdings Inc [NYSE:YUMC] is 1.18. Further, the Quick Ratio stands at 1.00, while the Cash Ratio is 0.32. Considering the valuation of this stock, the price to sales ratio is 1.49, the price to book ratio is 3.09 and price to earnings (TTM) ratio is 20.12.
Transactions by insiders
Recent insider trading involved Zhang Leila, Chief Technology Officer, that happened on Mar 14 ’25 when 4000.0 shares were sold. Chief Executive Officer, Wat Joey completed a deal on Mar 05 ’25 to sell 37252.0 shares. Meanwhile, Officer Wat Joey bought 37252.0 shares on Mar 05 ’25.
