YUMC Smart Money
Yum China Holdings, Inc.
1W: +0.7%
1M: +10.5%
3M: -1.0%
YTD: -5.7%
1Y: +1.9%
3Y: -8.2%
5Y: -21.1%
$45.43
-0.10 (-0.22%)
Weekly Expected Move ±3.1%
$42
$43
$45
$46
$47
Credit Risk of going bust: lower than 96% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Yum China Holdings, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 2026771
Institutions Holding
+11 vs prior
66.4%
Ownership
-10.52%
73
New
185
Increased
341
Reduced
106
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-17 | DING Jerry | officer: chief people officer | F-Tax Withholding | 5 | $41.35 | $207 | Filing |
| 2026-09-01 | DING Jerry | officer: chief people officer | F-Tax Withholding | 594 | $44.88 | $27K | Filing |
| 2026-08-18 | HUANG Duoduo (Howard) | officer: chief supply chain officer | S-Sale | 19,513 | $47.07 | $918K | Filing |
| 2026-08-18 | HUANG Duoduo (Howard) | officer: chief supply chain officer | D-Sale to Issuer | 9,240 | $47.25 | $437K | Filing |
| 2026-08-18 | HUANG Duoduo (Howard) | officer: chief supply chain officer | D-Sale to Issuer | 4,294 | $47.25 | $203K | Filing |
| 2026-08-18 | HUANG Duoduo (Howard) | officer: chief supply chain officer | S-Sale | 1,239 | $47.14 | $58K | Filing |
| 2026-08-18 | HUANG Duoduo (Howard) | officer: chief supply chain officer | S-Sale | 3,344 | $47.14 | $158K | Filing |
| 2026-08-12 | Kuai Jeff | officer: general manager, pizza hut | S-Sale | 4,312 | $47.74 | $206K | Filing |
| 2026-08-12 | Kuai Jeff | officer: general manager, pizza hut | D-Sale to Issuer | 6,217 | $47.76 | $297K | Filing |
| 2026-08-12 | Kuai Jeff | officer: general manager, pizza hut | D-Sale to Issuer | 6,899 | $47.76 | $329K | Filing |
| 2026-08-12 | Kuai Jeff | officer: general manager, pizza hut | S-Sale | 4,961 | $47.71 | $237K | Filing |
| 2026-08-12 | Kuai Jeff | officer: general manager, pizza hut | S-Sale | 5,313 | $47.71 | $253K | Filing |
| 2026-06-01 | Hu Fred | director | A-Grant/Award | 13,050 | $— | $0 | Filing |
| 2026-06-01 | Wei Zhe David | director | A-Grant/Award | 4,136 | $— | $0 | Filing |
| 2026-06-01 | Yang William Wang | director | A-Grant/Award | 7,632 | $— | $0 | Filing |
| 2026-06-01 | Durham Mikel A. | director | A-Grant/Award | 8,447 | $— | $0 | Filing |
| 2026-06-01 | Ettedgui Edouard | director | A-Grant/Award | 8,098 | $— | $0 | Filing |
| 2026-06-01 | Shao Zili | director | A-Grant/Award | 4,544 | $— | $0 | Filing |
| 2026-06-01 | HOFFMANN DAVID L | director | A-Grant/Award | 4,602 | $— | $0 | Filing |
| 2026-06-01 | Zhang Min (Jenny) | director | A-Grant/Award | 3,063 | $— | $0 | Filing |
| 2026-06-01 | Zhu Christina (Xiaojing) | director | A-Grant/Award | 7,573 | $— | $0 | Filing |
| 2026-06-01 | Ge Grace Xin | director | A-Grant/Award | 4,602 | $— | $0 | Filing |
| 2026-06-01 | Lu Ruby Rong | director | A-Grant/Award | 7,865 | $— | $0 | Filing |
| 2026-05-02 | Ding Adrian | officer: chief financial officer | F-Tax Withholding | 1,379 | $48.80 | $67K | Filing |
| 2026-02-24 | Lu Xueling | officer: controller and pao | S-Sale | 1,957 | $55.92 | $109K | Filing |
🏛️ Congressional Trades
10 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-07-01 | Harold Dallas Rogers | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-12 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-17 | David E. Price | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-17 | David E. Price | House | Sell | $1,001 - $15,000 | Filing |
| 2020-07-28 | Carol Devine Miller | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-16 | Robert C. "Bobby" Scott | House | Sell | $1,001 - $15,000 | Filing |
| 2020-02-20 | Mikie Sherrill | House | Sell | $1,001 - $15,000 | Filing |
| 2017-02-17 | Chris Van Hollen | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-02-17 | Chris Van Hollen | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 24,117,074 | $985M | -1,276,168 | 2026-06-30 | Filing |
| Mondrian Investment Partners LTD | 2,909,043 | $930M | +551,544 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 21,130,258 | $861M | -1,476,482 | 2026-06-30 | Filing |
| Primavera Capital Management Ltd | 12,035,635 | $492M | — | 2026-06-30 | Filing |
| BLS Capital Fondsmaeglerselskab A/S | 10,835,362 | $443M | -536,231 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,817,104 | $442M | -291,000 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 10,600,625 | $433M | +72 | 2026-06-30 | Filing |
| Dodge & Cox | 8,365,562 | $342M | +13,800 | 2026-06-30 | Filing |
| W1M Asset Management Ltd | 7,838,137 | $320M | +1,663,611 | 2026-06-30 | Filing |
| Westwood Global Investments, LLC | 7,011,649 | $287M | +2,254,811 | 2026-06-30 | Filing |
| NORGES BANK | 5,621,829 | $230M | +5,621,829 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,397,801 | $180M | +688,421 | 2026-06-30 | Filing |
| BARCLAYS PLC | 3,654,516 | $149M | +2,023,855 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 3,592,503 | $147M | -77,984 | 2026-06-30 | Filing |
| FIL Ltd | 3,461,448 | $141M | -309,007 | 2026-06-30 | Filing |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,255,683 | $133M | -690,053 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,599,037 | $127M | +296,417 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,915,313 | $119M | -90,200 | 2026-06-30 | Filing |
| FMR LLC | 2,846,819 | $116M | -1,640,380 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,641,284 | $108M | -28,026 | 2026-06-30 | Filing |