Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
21:59:59
|
Bid Volume |
Ask
09/28/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
41.10
+0.63
(
+1.56% )
|
41.07
|
800 |
41.10
|
4,800 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 25.09.2026.
Quality
Weak
Weak
Two stars since 04.09.2026.
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 31.07.2026 at a price of 48.18.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 04.09.2026.
4wk Rel Perf
-17.00%
-17.00%
The four-week dividend-adjusted underperformance versus SP500 is 17.00%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.09.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.55%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.87%.
Mkt Cap in $bn
13.86
13.86
With a market capitalization >$8bn, YUM CHINA HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.32
1.32
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
10.85
10.85
The estimated PE is for the year 2028.
LT Growth
11.19%
11.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
3.08%
3.08%
The twelve month estimated dividend yield represents 33.38% of earnings forecasts.
Beta
36
36
For 1% of index variation, the stock varies on average by 0.36%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
4.86
4.86
The value at risk is estimated at USD 4.86. The risk is therefore 12.01%. 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