Yum China Holdings, Inc. (YUMC) — Restaurants & Dining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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YUMCpeers & supply-chain relationships

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YUMC earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 636.1K · 3-mo avg 1.60M

Yum China Holdings, Inc. (YUMC)

YUMCYum China Holdings, Inc.loading…
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QTick signal
+5net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$49.69
near a support level · Nov 9
$57–58
near the 52-week high · midpoint $57.33 · Nov 9
±$0.01
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume8% above normal1.08× its 20-day average
Past year's range$39.72 – $58.39lowest to highest price
From its peak29.2% belowpeak $70.50, highest since 2016
Gain vs. risk2.89 to 1$2.89 possible gain per $1 at risk
Plan fails below$47.05the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)78.9overbought
Accounting warning signs2worth checking — see the list
Price vs. profit14.7× next year17.2× last 12 months
Price vs. its own pastpricier than 18%of the last 5 years · usual P/E 20.0×
Cash it generates4.9%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 23% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
78.9
overbought
vs 50-day
●
$43.59
above the line · fires near $43.87
Bollinger
●
$41.71
no lower pierce · fires near $41.06
VWAP 20
●
$46.44
above the rolling VWAP · fires near $46.41
Entry level
✓
$49.69
within 1% of model level
Put wall
●
$32.50
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.52
histogram above zero · fading
RVolStatic
1.08×
in line with its own normal
Short int.Static
1.8%
short interest below 20%
ATRStatic
$1.32
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
USD 0.29
ex-date 2026-12-01
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