YUMCLARGE

Yum China Holdings, Inc.

Consumer CyclicalRestaurants
$48.71
$0.00(+0.66%)
52W$41.69
$58.39
Updated May 7, 12:00 AM
RSI45
RS Rating46/99
Beta0.63
Volatility26%
F-Score7/9
Mkt Cap$17.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Yum China Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$50.60
50 SMA > 100 SMA$50.52
100 SMA > 150 SMA$48.72
150 SMA > 200 SMA$47.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.69+0.04%ABOVE
50 SMA$50.60-3.74%BELOW
100 SMA$50.52-3.58%BELOW
150 SMA$48.72-0.02%BELOW
200 SMA$47.80+1.91%ABOVE

Price Performance

1D+0.7%
1W+0.0%
1M+0.7%
3M-15.9%
6M+13.1%
YTD+1.1%
1Y+11.4%
3Y-7.6%
52-Week Trading Range42% from low
$48.71
52W Low$41.69
52W High$58.39

Technical Indicators

RSI (14)NEUTRAL
45.2
305070
VCP ScoreCOOL
5/10
Base depth: 21.6%

Risk Profile

Beta
0.63
52W Vol
26%
ATR
$1.02
Max DD (1Y)
-18%

Volume Analysis

Today
1.18M
50D Avg
1.46M
Vol Ratio
0.81x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$0.57
Q3'25-1%
$0.76
Q4'25+30%
$0.39
Q1'26+13%
$0.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.50%
5 Years:+7.38%
3 Years:+7.23%
TTM:+6.72%

Compounded Profit Growth

10 Years:+11.52%
5 Years:+5.09%
3 Years:+33.96%
TTM:+8.82%

Stock Price CAGR

10 Years:+6.62%
5 Years:-4.70%
3 Years:-7.64%
1 Year:+11.39%

Return on Equity

10Y Avg:16.1%
5Y Avg:11.9%
3Y Avg:13.3%
Last Year:15.1%

Key Metrics

Market Cap$17.1B
Gross Margin17.3%
Net Margin7.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is YUMC in an uptrend right now?

YUMC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is YUMC overbought or oversold?

YUMC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is YUMC outperforming the market?

YUMC has a Relative Strength (RS) Rating of 46 out of 99. YUMC is currently lagging the broader market.

Where is YUMC in its 52-week range?

YUMC is trading at $48.71, which is 83% of its 52-week high ($58.39) and 42% above its 52-week low ($41.69).

How volatile is YUMC?

YUMC has a Beta of 0.63 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.