On July 31st 2023, YUM CHINA ($NYSE:YUMC) reported that its total revenue for Q2 FY2023 – which concluded on June 30th 2023 – had increased by 24.7%, reaching USD 2654.0 million compared to the same period in the previous year. Net income also rose significantly, reaching USD 197.0 million – a 137.3% year-on-year increase.
Analysis – Yum China Intrinsic Value Calculator
GoodWhale has conducted a fundamental analysis of YUM CHINA, one of the world’s leading restaurant businesses in China. The analysis shows that the intrinsic value of YUM CHINA share is estimated to be around $57.3, calculated using GoodWhale’s proprietary Valuation Line. Investors should keep in mind that the current valuation may not reflect the true value of the company, and they should do their own research and analysis before investing in the stock. Additionally, it is also important to take into account macroeconomic factors such as economic growth and inflation to assess the short-term and long-term performance of YUM CHINA. More…
Risk Rating Analysis
Star Chart Analysis
About the Company
Ownership (Institutional/ Fund Holdings)
Below shows the total revenue, net income and net margin for Yum China. More…
Income Statement Reports (Yearly/ Quarterly/ LTM)
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Yum China. More…
Cash Flow Statement (Yearly/ Quarterly/ LTM)
Cash Flow Supplement
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Yum China. More…
Balance Sheet (Yearly/ Quarterly)
Balance Sheet Supplement
||Book Value Per Share
Key Ratios Snapshot
Some of the financial key ratios for Yum China are shown below. More…
Income Statement Ratios
Balance Sheet Ratios
Cash Flow Ratios
Other Supplementary Items
|3Y Rev Growth
||3Y Operating Profit Growth
The restaurant industry is highly competitive, with Yum China Holdings Inc facing off against Xiabuxiabu Catering Management (China) Hldgs Co Ltd, Yum Brands Inc, and Longhui International Holdings Ltd. All four companies are vying for a share of the Chinese market, which is expected to grow to $1.6 trillion by 2020. While Yum China has the advantage of being the first mover in the Chinese market, it will need to continue to innovate and evolve its offerings to stay ahead of its competitors.
– Xiabuxiabu Catering Management (China) Hldgs Co Ltd ($SEHK:00520)
Xiabuxiabu Catering Management (China) Hldgs Co Ltd is a leading Chinese catering company. It has a market cap of 5.06B and a ROE of -13.09%. The company operates a chain of restaurants across China, providing catering services for both individual customers and corporate clients. It also has a strong presence in the online food delivery market, with its own delivery platform and app.
– Yum Brands Inc ($NYSE:YUM)
Yum Brands Inc, a food and beverage company, has a market capitalization of $31.2 billion as of 2022. The company has a return on equity of -15.87%. Yum Brands operates in the quick service restaurant industry. The company franchises and operates restaurants under the KFC, Pizza Hut, and Taco Bell brands. Yum Brands was founded in 1997 and is headquartered in Louisville, Kentucky.
– Longhui International Holdings Ltd ($SEHK:01007)
Longhui International Holdings Ltd is a holding company that, through its subsidiaries, engages in the property development, investment, and management businesses in Mainland China. As of 2022, its market cap was $85.36 million and its ROE was 13.26%. The company is based in Shenzhen, China.
YUM CHINA has posted positive results for Q2 of FY 2023, with a 24.7% increase in total revenue from the same period in the previous year, reaching USD 2654.0 million. Net income saw a 137.3% year-over-year growth to USD 197.0 million. The strong financial performance indicates that YUM CHINA is a sound investment option and can be expected to continue providing considerable returns in the future.
These results indicate that the company is on a solid footing and is well-positioned for continued success in the years to come. Investors looking for a reliable and profitable Chinese investment should definitely consider YUM CHINA.