YUMC 株価分析 — Yum China Holdings Inc (Consumer Cyclical >> Restaurants)
YUMC に関するよくある質問
YUMCのPER(株価収益率)は?
Yum China Holdings Inc(YUMC)は現在PER 16.93倍で取引されています。
YUMCのROE(自己資本利益率)は?
Yum China Holdings IncのROEは18.20%です。
YUMCの配当利回りは?
Yum China Holdings Incの配当利回りは2.28%です。
YUMCの品質スコア(Quality Score)は?
当社のAIはYUMCの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
YUMCは今が買い時ですか?
当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
YUMCはどのセクターに属しますか?
Yum China Holdings IncはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE市場)
YUMC AI Analysis Summary
Our AI summary for YUMC: Yum China Holdings Inc (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 16.93, ROE of 18.20%, a dividend yield of 2.28%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 48.35
Price
0.17
(0.35%)
Day Change
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YUMC, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
52% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
819
|
| Magic Formula Rank by ROE |
819
|
| Magic Formula Rank by ROIC |
1008
|
| Price | 48.35 |
| PBV / Sector |
2.72 / -2.57
|
| Earning Per Share | 2.86 |
| PE / Sector |
16.93 / 30.44
|
| PEG or PE/Growth / Sector |
0.43 / -1.76
GOOD
|
| Average 1M Daily Value |
71.81 M
|
| Average 1W Daily Value |
92.62 M
|
| Timing Factors |
|
85% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:02:25 |
| Symbol | YUMC |
| Name | YUM CHINA HOLDINGS INC |
| Sector | Consumer Cyclical >> Restaurants |
| Market | NYSE |
| Listed Shares | 342.67 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 16,509.65 / 15,832.93 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Yum China Building, Shanghai, China, 200030
Phone: 86 21 2407 7777
Website: https://www.yumchina.com
Employees: 130,000
Sector: Consumer Cyclical >> Restaurants
Description: Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Restaurants
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