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5-day change | 1st Jan Change | ||
39.65 USD | +1.56% | +6.87% | -6.55% |
Mar. 06 | HSBC Cuts Yum China Holdings' Price Target to $51.30 From $66.80, Maintains Buy Rating | MT |
Feb. 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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
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 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 firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.55% | 15.49B | A+ | ||
-7.90% | 197B | C | ||
+39.35% | 87.54B | B- | ||
+8.50% | 39.89B | A- | ||
-5.41% | 23.95B | - | - | |
-5.52% | 23.36B | C | ||
+21.07% | 17.38B | C | ||
+49.10% | 11.24B | C+ | ||
+4.47% | 7.5B | - | ||
+12.44% | 5.8B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Yum China Holdings, Inc.