Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 8.8%
- 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%
B+
80
- 5yr Avg ROE 13.4%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 7.4%
- 5yr EPS CAGR 5.1%
- 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 3.74
Stability
Weight: 15%
B-
67
- EPS Volatility (σ/μ) 0.34
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
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
- +149.5%
- New buys
- 0
- Full exits
- 0