Yum China Holdings Inc (NYSE:YUMC) currently has a daily average trading volume of 3.32M but it saw 1686618 shares traded in last market. With a market cap of 16.25B USD, the company’s current market price of $43.33 came rising about 0.05 while comparing to the previous closing price of $43.31. In past 52 weeks, the stock remained buoying in the range of price level as high as $53.99 and as low as $28.50. In the recent trading on the day, stock has struck highest price mark of $43.18 while lowest mark touched by it was $43.71.
Taking a look at 20-day trading activity of Yum China Holdings Inc (YUMC) gives us an average price of $45.28, while its current price level is -19.74% below from 52-week high level whereas it is 52.04% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $48.45 while that of 200 days or SMA-200 reads an average of $43.73. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.83% during that period while stretching the period over a month that increases to 4.28%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 40.16 which implies that the stock is in neutral territory.
JP Morgan upgraded its recommendation for the stock as a “Overweight” from “Neutral” on November 06, 2024 while assigning a price target range of $35.50-$60.
Over the week, YUMC’s stock price is moving -6.64% down while it is -18.17% when we observe its performance for the past one month. Year-to-date it is -10.05% down and over the past year, the stock is showing an upside performance of 8.22%.
The company is expected to be releasing its next quarterly report on 2025-Apr-29, for which analysts forecasted an EPS of 0.59 while estimate for next year EPS is 2.54. In next quarter, company is expected to be making quarterly sales of $3.19B as analysts are expecting the sales for current fiscal year at $11.84B and seeing the company making $12.69B in sales next year. Moreover, analysts are in estimates of $2.79B for current-quarter revenue.
Currently, Yum China Holdings Inc’s total number of outstanding shares is 375.00M with 0.34% of that held by the insiders while 91.98% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 12.04% and return on equity (ROE) at 15.73%. It has a price to earnings ratio (P/E ratio) of 18.17 while having a 14.92 of forward P/E ratio. Stock’s beta reads 0.26. Stock has a price to book (P/B) ratio of 2.81 while price to sale or P/S ratio amounts to 1.43. Its return on asset (ROA) is 8.22% on average.
