Yum China Holdings Inc (YUMC) 20 Days SMA touches 10.51%: The odds favor the bear

Yum China Holdings Inc (NYSE: YUMC) kicked off on Friday, up 0.40% from the previous trading day, before settling in for the closing price of $47.30. Over the past 52 weeks, YUMC has traded in a range of $28.50-$56.15.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 5.91%. While this was happening, its average annual earnings per share was recorded 10.24%. With a float of $367.94 million, this company’s outstanding shares have now reached $407.00 million.

Let’s determine the extent of company efficiency that accounts for 430000 employees. In terms of profitability, gross margin is 16.43%, operating margin of 10.93%, and the pretax margin is 11.12%.

Yum China Holdings Inc (YUMC) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Yum China Holdings Inc is 3.95%, while institutional ownership is 80.00%. The most recent insider transaction that took place on Aug 16 ’24, was worth 101,220. In this transaction Director of this company bought 3,000 shares at a rate of $33.74, taking the stock ownership to the 12,088 shares. Before that another transaction happened on Aug 16 ’24, when Company’s General Manager, KFC bought 3,700 for $34.67, making the entire transaction worth $128,267. This insider now owns 25,023 shares in total.

Yum China Holdings Inc (YUMC) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 10.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.00% during the next five years compared to 1.32% growth over the previous five years of trading.

Yum China Holdings Inc (NYSE: YUMC) Trading Performance Indicators

Take a look at Yum China Holdings Inc’s (YUMC) current performance indicators. Last quarter, stock had a quick ratio of 1.09. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.65. Likewise, its price to free cash flow for the trailing twelve months is 28.14.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.07, a number that is poised to hit 0.66 in the next quarter and is forecasted to reach 2.46 in one year’s time.

Technical Analysis of Yum China Holdings Inc (YUMC)

Looking closely at Yum China Holdings Inc (NYSE: YUMC), its last 5-days average volume was 3.42 million, which is a jump from its year-to-date volume of 3.26 million. As of the previous 9 days, the stock’s Stochastic %D was 36.64%. Additionally, its Average True Range was 1.92.

During the past 100 days, Yum China Holdings Inc’s (YUMC) raw stochastic average was set at 81.92%, which indicates a significant increase from 69.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.00% in the past 14 days, which was higher than the 42.76% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $37.27, while its 200-day Moving Average is $37.04. However, in the short run, Yum China Holdings Inc’s stock first resistance to watch stands at $48.11. Second resistance stands at $48.72. The third major resistance level sits at $49.60. If the price goes on to break the first support level at $46.62, it is likely to go to the next support level at $45.74. Should the price break the second support level, the third support level stands at $45.13.

Yum China Holdings Inc (NYSE: YUMC) Key Stats

The company with the Market Capitalisation of 18.19 billion has total of 389,649K Shares Outstanding. Its annual sales at the moment are 10,978 M in contrast with the sum of 827,000 K annual income. Company’s last quarter sales were recorded 2,679 M and last quarter income was 212,000 K.