Technical analysis of Yum China Holdings, Inc. (YUMC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Yum China Holdings, Inc. is a prominent player in China's restaurant sector, engaging in the ownership, operation, and franchising of various dining establishments. Its core operations are structured around two primary segments: KFC and Pizza Hut.
Price Performance
| 1 month | -7.68% |
| 3 months | -5.78% |
| Year-to-date | -15.69% |
| 1 year | -6.81% |
| 3 years | -24.96% |
| 5 years | -32.25% |
52-Week Range
| 52-week High | $58.39 |
| 52-week Low | $39.72 |
| Avg Volume (90d) | 1.6M |
Technical Indicators
| SMA 50 | $44.67 |
| SMA 200 | $47.22 |
| Beta | 0.16 |
| 30-day Volatility (annualised) | 21.8% |
| Price vs SMA 50 | -9.9% |
| Price vs SMA 200 | -14.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $48.14 | |
| 2025-12 | $47.74 | -0.8% |
| 2026-01 | $49.42 | +3.5% |
| 2026-02 | $54.91 | +11.1% |
| 2026-03 | $48.78 | -11.2% |
| 2026-04 | $48.45 | -0.7% |
| 2026-05 | $42.43 | -12.4% |
| 2026-06 | $40.87 | -3.7% |
| 2026-07 | $48.18 | +17.9% |
| 2026-08 | $44.61 | -7.4% |
| 2026-09 | $41.10 | -7.9% |
| 2026-10 | $40.25 | -2.1% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $0.89 | $3.50B |
| 2026-07-30 | $0.67 | $3.05B |
| 2026-04-29 | $0.85 | $3.21B |
| 2026-02-04 | $0.35 | $2.72B |
| 2025-11-04 | $0.74 | $3.19B |
| 2025-08-05 | $0.57 | $2.79B |
| 2025-04-30 | $0.79 | $3.09B |
Price
| Price | $39.98 |
| Market Cap | $14.0B |
| Exchange | NYSE |
| Country | CN |
Valuation Ratios
| P/E Ratio | 14.59 |
| Price / Book | 2.60 |
| EV / EBITDA | 8.17 |
| Dividend Yield | 2.78% |
Financial Health
| Debt / Equity | 0.43 |
| Current Ratio | 0.96 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.98 |