Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For YUMC
Valuation Weak
28%
Profitability n.A.
Fin. Growth Best
100%
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.58 1.39 1.42
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -58.69 2.26 5.46
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -6.15 14.63 15.58
Cash -5.59 5.97 6.33
Capex 8.50 -0.47 -0.52
Free Cash Flow 315.80 0.63 -0.15
Revenue 21.61 7.38 6.07
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 48.10 0.18 0.12
Operating Margin 135.87 0.14 0.06
ROA 215.16 0.03 < 0.005
ROE 223.12 0.05 0.02
ROIC 203.51 0.04 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of YUMC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of YUMC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of YUMC is permitted for members.