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YUMC (NYSE) 株価分析 | YUM CHINA HOLDINGS INC – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

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.

YUMC

Yum China Holdings Inc
USD 48.35
0.17 (0.35%) Day Change
16.93
P/E
0.01
D/E
18.2%
ROE
9.0%
ROA
2.28%
Div Yield
0.43
PEG
USD 48.35
Price
0.17 (0.35%)
Day Change
NEWS SCORE: 99

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)...

77

QUALITY

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
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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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
7.84 / 7.03
  NPM Average (%) / Sector
7.19 / 6.54
  NPM Change Average (%) / Sector
16.83 / 3.15
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
8.97 / 10.51
  ROA Average (%) / Sector
7.28 / 7.98
  ROA Change Average (%) / Sector
28.09 / 19.54
GREAT
  ROE (%) / Sector
18.20 / -8.66
  ROE Average (%) / Sector
14.22 / 1.98
  ROE Change Average (%) / Sector
31.63 / 2.12
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.28 / 1.68
  Dividend Average (%) / Sector
1.57 / 3.77
  Dividend Change Average (%) / Sector
26.45 / 6.00
GREAT
登録情報
X
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
15
15
15
Buy
7
7
7
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.61
Strong Buy 4.61
Strong Buy 4.61
Target Price
USD 61.69
USD 61.34
USD 62.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

YUMC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

News

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YUMC
YUMC
USD 48.35 (0.35%)
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