0M30.L

Yum China Holdings, Inc.
LSEUSDEQUITY DELAYED
Last price
49.54
▲ 0.76 (1.56%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
49.28
Prev close
48.78
Day high
49.73
Day low
49.73
Volume
2
Market cap
P/E (TTM)
0.25
52W range
33.60 – 92.52

Day trading desk

Current session · delayed
Gap from prior close
VWAP
49.48
+0.13% from price
Relative volume
0.02×
Quiet session
Session range
2.16%
48.60 – 49.65
Position in range
90%
Near session high
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
142
Avg 6.99K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0M30.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
HUANG DUODUO HOWARD
Officer
CONVERSION 18.12K $639.42K Direct
Aug 18, 26
HUANG DUODUO HOWARD
Officer
SELL 24.10K $1.13M Direct
Aug 12, 26
KUAI JEFF
Officer
CONVERSION 23.39K $626.37K Direct
Aug 12, 26
KUAI JEFF
Officer
SELL 14.59K $696.03K Direct
Jun 1, 26
WEI ZHE DAVID
Director
STOCK 4.14K $0 Indirect
Jun 1, 26
ETTEDGUI EDOUARD
Director
STOCK 8.10K $0 Direct
Jun 1, 26
LU RUBY RONG
Director
STOCK 7.87K $0 Direct
Jun 1, 26
HU FRED ZULIU
Director
STOCK 13.05K $0 Direct
Jun 1, 26
YANG WILLIAM WANG
Director
STOCK 7.63K $0 Direct
Jun 1, 26
ZHANG MIN
Director
STOCK 3.06K $0 Indirect
Jun 1, 26
ZHU CHRISTINA XIAOJING
Director
STOCK 7.57K $0 Direct
Jun 1, 26
HOFFMANN DAVID L.
Director
STOCK 4.60K $0 Direct
Jun 1, 26
GE GRACE XIN
Director
STOCK 4.60K $0 Direct
Jun 1, 26
DURHAM MIKEL A.
Director
STOCK 8.45K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DING ADRIAN
Chief Financial Officer 54.08K Conversion of Exercise of derivative security
ETTEDGUI EDOUARD
Director 67.32K Stock Award(Grant)
HU FRED ZULIU
Director 12.13M Stock Award(Grant)
KUAI JEFF
Officer 63.54K Conversion of Exercise of derivative security
LU RUBY RONG
Director 73.94K Stock Award(Grant)
SHAO ZILI
Director 56.55K Stock Award(Grant)
WANG WARTON
Officer 54.52K Conversion of Exercise of derivative security
WAT JOEY
Chief Executive Officer 706.25K Sale
YANG WILLIAM WANG
Director 12.10M Stock Award(Grant)
ZHANG LEILA
Chief Technology Officer 60.44K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap
Enterprise value$18.58B
Revenue (TTM)$12.44B
Gross profit$2.53B
EBITDA$1.88B
Net income$975.00M
EPS (TTM)$1.98
Free cash flow$859.88M
Total cash$1.41B
Total debt$2.30B
Book value / share$15.64
Shares outstanding379.08M
Float340.95M
Short % of float
Dividend yield
Beta (5Y)0.08

Valuation & profitability ratios

Account required
Trailing P/E0.25
Forward P/E
PEG ratio
Price / sales
Price / book3.18
EV / revenue1.49
EV / EBITDA9.89
Gross margin20.33%
Operating margin11.47%
Profit margin7.84%
Return on equity16.81%
Return on assets8.08%
Debt / equity37.98
Current ratio0.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.50B +9.1%
Next quarter $3.04B +7.7%
Current year $12.87B +9.1%
Next year $13.66B +6.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.42%
Held by institutions74.56%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 49.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.08
5Y monthly, from filing

Rating changes

34 on file
DateFirm ActionFromTo
Jan 16, 26 BWG Global UPGRADE Mixed Positive
Nov 5, 24 JP Morgan UPGRADE Neutral Overweight
Aug 6, 24 Macquarie UPGRADE Underperform Outperform
Mar 6, 24 HSBC MAINTAINED Buy Buy
Jan 4, 24 JP Morgan DOWNGRADE Overweight Neutral
Dec 19, 23 Deutsche Bank INITIATED Buy
Sep 19, 23 HSBC MAINTAINED Buy Buy
Apr 12, 23 OTR Global UPGRADE Mixed Positive
Feb 1, 23 Jefferies DOWNGRADE Buy Hold
Jan 24, 22 OTR Global DOWNGRADE Positive Mixed
Sep 15, 21 Macquarie DOWNGRADE Neutral Underperform
Apr 6, 21 Atlantic Equities INITIATED Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.