Yum China Holdings Inc
Consumer Cyclical · EUR · F
Price
€38.428
Cap
€16.46B
Earnings
—
30d Trend
-6.0%
29% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 59×Macro 0.99 (−1%)=58
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 8.7% yield
BRAIN47'S ASSESSMENT
I rate Yum China Holdings Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 72/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-6.9%
3 MONTHS
-19.3%
12 MONTHS
+3.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 8.7% yield. Fundamentals (72) and Quality (69) are the primary strengths. I note that technical is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 29%. I classify this as an income position — the 8.7% yield combined with the dividend profile makes it suitable for income generation.
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