Last month’s performance of -12.13% for Yum China Holdings Inc (YUMC) is certainly impressive

On Tuesday, Yum China Holdings Inc (NYSE: YUMC) opened higher 0.74% from the last session, before settling in for the closing price of $43.13. Price fluctuations for YUMC have ranged from $28.50 to $52.00 over the past 52 weeks.

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A company in the Consumer Cyclical sector has jumped its sales by 6.31% annually for the last half of the decade. Company’s average yearly earnings per share was noted 16.06% at the time writing. With a float of $365.27 million, this company’s outstanding shares have now reached $381.00 million.

In an organization with 430000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 16.45%, operating margin of 10.95%, and the pretax margin is 11.6%.

Yum China Holdings Inc (YUMC) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Restaurants industry is another important factor to consider. The insider ownership of Yum China Holdings Inc is 3.82%, while institutional ownership is 82.32%. The most recent insider transaction that took place on Nov 25 ’24, was worth 302,716. In this transaction Chief Supply Chain Officer of this company sold 6,377 shares at a rate of $47.47, taking the stock ownership to the 16,641 shares. Before that another transaction happened on Nov 25 ’24, when Company’s Officer proposed sale 6,377 for $47.47, making the entire transaction worth $302,716.

Yum China Holdings Inc (YUMC) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.8 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 16.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.74% 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

Check out the current performance indicators for Yum China Holdings Inc (YUMC). In the past quarter, the stock posted a quick ratio of 1.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.47. Likewise, its price to free cash flow for the trailing twelve months is 24.65.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.26, a number that is poised to hit 0.30 in the next quarter and is forecasted to reach 2.57 in one year’s time.

Technical Analysis of Yum China Holdings Inc (YUMC)

Let’s dig in a bit further. During the last 5-days, its volume was 2.14 million. That was inferior than the volume of 2.35 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 16.89%. Additionally, its Average True Range was 1.28.

During the past 100 days, Yum China Holdings Inc’s (YUMC) raw stochastic average was set at 55.35%, which indicates a significant increase from 19.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.63% in the past 14 days, which was lower than the 42.86% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $47.55, while its 200-day Moving Average is $39.32. However, in the short run, Yum China Holdings Inc’s stock first resistance to watch stands at $44.16. Second resistance stands at $44.88. The third major resistance level sits at $45.26. If the price goes on to break the first support level at $43.06, it is likely to go to the next support level at $42.68. The third support level lies at $41.96 if the price breaches the second support level.

Yum China Holdings Inc (NYSE: YUMC) Key Stats

There are currently 379,764K shares outstanding in the company with a market cap of 16.50 billion. Presently, the company’s annual sales total 10,978 M according to its annual income of 827,000 K. Last quarter, the company’s sales amounted to 3,071 M and its income totaled 297,000 K.