YUMC
Yum China Holdings Inc
Price:  
49.45 
USD
Volume:  
1,916,262.00
China | Hotels, Restaurants & Leisure
Valuation
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Financials
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YUMC Probability of Bankruptcy

The Probability of Bankruptcy of Yum China Holdings Inc (YUMC) is 5.93% . This number represents the probability that YUMC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating YUMC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

YUMC - ESG ratings

ESG ratings are directly linked to the cost of capital and YUMC's ability to raise funding, both of which can significantly affect the probability of Yum China Holdings Inc going bankrupt.

ESG Score 96.57
Environment Score 99.00
Social Score 99.00
Governance Score 91.70
Returns
Historical Returns (5 day) 4.16%
Historical Returns (MTD) 5.41%
Historical Returns (YTD) 15.65%
Historical Returns (13 week) 44.37%
Historical Returns (26 week) 37.84%
Historical Returns (52 week) 22.92%
Efficiency
Asset Turnover 0.96
Receiveable Turnover 158.88
Gross Margin 41.60%
Operating Margin 10.01%
Pretax Margin 11.60%
Net Margin 7.97%
Return on Asset (ROA) 7.65
Return on Equity (ROE) 14.82
Return on Investments (ROI) 14.08
Price Metrics
Market Cap (M) 18,779.13
Enterprise Value (M)
52 Week High 52.00
52 Week Low 28.50
Beta 0.58
Average Volume (10 day) 1.17
Average Volume (3 month) 0.94
Price / Earnings (P/E) 21.06
Price / Sales (P/S) 1.68
Earnings
EPS 2.26
Revenue CAGR (5 year) 5.46%
Risk
Current Ratio 1.29
Quick Ratio 1.10