Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 9.6%
- Operating Margin Trend +0.03 pp/yr
YUMC
Yum China Holdings, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 15.2%
- 5yr Share-Count CAGR -4.6%
Growth Quality
Weight: 15%
C
54
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR 2.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 6.5%
- 5yr FCF/NI Conversion 0.94x
Balance Sheet
Weight: 20%
A+
93
- Net Debt / EBITDA 0.53x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.76
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.34
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -20.5%
- New buys
- 0
- Full exits
- 0