Large gap with delayed quotes
|
Last quote
09/03/2025
-
22:00:02
|
Bid
09/03/2025 -
22:00:00
|
Bid Volume |
Ask
09/03/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
44.40
+0.75
(
+1.72% )
|
44.42
|
800 |
44.43
|
7,300 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 04.07.2025 at a price of 45.76.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.09.2025.
4wk Rel Perf
-8.84%
-8.84%
The four-week dividend-adjusted underperformance versus SP500 is 8.84%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.81%.
Mkt Cap in $bn
16.49
16.49
With a market capitalization >$8bn, YUM CHINA HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.66
13.66
The estimated PE is for the year 2027.
LT Growth
12.72%
12.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
2.20%
2.20%
The twelve month estimated dividend yield represents 30.05% of earnings forecasts.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
10.48
10.48
The value at risk is estimated at USD 10.48. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.01.2017
24.01.2017