A new trading day began on Friday, with Yum China Holdings Inc (NYSE: YUMC) stock price down -1.53% from the previous day of trading, before settling in for the closing price of $47.56. YUMC’s price has ranged from $28.50 to $53.99 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 4.31% over the last five years. Meanwhile, its annual earnings per share averaged 8.67%. With a float of $360.04 million, this company’s outstanding shares have now reached $375.00 million.
The firm has a total of 350000 workers. Let’s measure their productivity. In terms of profitability, gross margin is 16.94%, operating margin of 10.48%, and the pretax margin is 11.82%.
Yum China Holdings Inc (YUMC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Restaurants Industry. The insider ownership of Yum China Holdings Inc is 3.56%, while institutional ownership is 89.44%. The most recent insider transaction that took place on Mar 14 ’25, was worth 202,359. In this transaction Chief Technology Officer of this company sold 4,000 shares at a rate of $50.59, taking the stock ownership to the 52,075 shares. Before that another transaction happened on Mar 05 ’25, when Company’s Chief Executive Officer sold 37,252 for $49.71, making the entire transaction worth $1,851,667. This insider now owns 382,657 shares in total.
Yum China Holdings Inc (YUMC) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.79 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 8.67% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.48% during the next five years compared to 4.31% growth over the previous five years of trading.
Yum China Holdings Inc (NYSE: YUMC) Trading Performance Indicators
Here are Yum China Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.11. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.54. Likewise, its price to free cash flow for the trailing twelve months is 22.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.39, a number that is poised to hit 0.57 in the next quarter and is forecasted to reach 2.89 in one year’s time.
Technical Analysis of Yum China Holdings Inc (YUMC)
Analysing the last 5-days average volume posted by the [Yum China Holdings Inc, YUMC], we can find that recorded value of 1.49 million was lower than the volume posted last year of 2.69 million. As of the previous 9 days, the stock’s Stochastic %D was 48.11%.
During the past 100 days, Yum China Holdings Inc’s (YUMC) raw stochastic average was set at 44.88%, which indicates a significant decrease from 64.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.97 in the past 14 days, which was lower than the 1.19 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.80, while its 200-day Moving Average is $46.70. Now, the first resistance to watch is $47.56. This is followed by the second major resistance level at $48.28. The third major resistance level sits at $48.87. If the price goes on to break the first support level at $46.24, it is likely to go to the next support level at $45.65. Should the price break the second support level, the third support level stands at $44.93.
Yum China Holdings Inc (NYSE: YUMC) Key Stats
With a market capitalization of 17.48 billion, the company has a total of 371,267K Shares Outstanding. Currently, annual sales are 11,303 M while annual income is 911,000 K. The company’s previous quarter sales were 2,981 M while its latest quarter income was 292,000 K.
