YUMC — Stock Film
STOCK FILMSCENE 1/12YUMC · $42.48
Stock Expert AI presents
YUMC
Yum China Holdings, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Yum China Holdings, Inc. What it actually does.

Owns, operates, and franchises restaurants in China. Now — the numbers.

on the stock market since 2016
130K employees
$15B market value
WHERE DOES THE MONEY COME FROM?
92%Food and Non Food Revenues From Sales
Food and Non Food Revenues From SalesOther Revenue 7%Franchise Fees and Income 1%
92% of all revenue comes from a single line: Food and Non Food Revenues From Sales.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$12B
The net profit left over:
$929M
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

THE SALES TREND
Sales are moving sideways.

No real growth (5% a year).

$9.9B
2021
2022
2023
2024
$12B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
16×

The market pays 16× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 61% of them.

Analysts' average target sits 39% above today's price.

What executives did with their own stock over the last 12 months:
187 buy111 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
63
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
79
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
61
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
83
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
55
average

The price is looking for direction — no strong breakout, no collapse.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 34% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 187 buys and 111 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.11 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back.

FINALE · THE GRADE
A
73 / 100 · MoonshotScore

On our five-subject report card, YUMC sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: YUMC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film