← Scroll for more →
Yum China Holdings, Inc. (YUMC)
Retail-Eating Places
Latest Price
$45.78
TTM P/E
16.77
Normalized P/E
20.69
TTM Div Yield
2.32%
Fwd Div Yield
2.53%
Book Value
15.34
P/B Ratio
2.98
Valuation metrics
adjust assumptions →EPS: $2.51
Book value / share: $15.19
Formula: √(22.5 × EPS × BVPS)
Graham Number
$29.29
36% downside
Norm. op. income: $1.1B (median of 7yr)
Tax rate: 27%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$26.71
41% downside
Base FCF: $734M (median of recent 5yr)
Growth: -1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.23
42% downside
EPS: $2.51
Target P/E: 21×
Formula: EPS × P/E
P/E Fair Value
$52.71
+16% upside
Institutional Ownership
63.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 24.12M | $985.0M | 6.99% | -1.28M | 2026-06-30 |
| Principal Financial Group Inc | 21.13M | $861.0M | 6.12% | -1.48M | 2026-06-30 |
| Primavera Capital Management Ltd | 12.04M | $491.0M | 3.49% | -- | 2026-06-30 |
| BLS Capital Fondsmaeglerselskab A/S | 10.84M | $442.0M | 3.14% | -536.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 10.82M | $441.0M | 3.14% | -291.0K | 2026-06-30 |
| Dodge & Cox | 8.37M | $341.0M | 2.42% | +13.8K | 2026-06-30 |
| W1M Asset Management Ltd | 7.84M | $320.0M | 2.27% | +1.66M | 2026-06-30 |
| Westwood Global Investments, LLC | 7.01M | $286.0M | 2.03% | +2.25M | 2026-06-30 |
| Norges Bank | 5.62M | $229.0M | 1.63% | -260.6K | 2026-06-30 |
| Goldman Sachs Group Inc | 4.40M | $179.0M | 1.27% | +688.4K | 2026-06-30 |