B. Metzler seel. Sohn & Co. AG Acquires Shares of 74,885 Yum China $YUMC

Key Points

• B. Metzler seel. Sohn & Co. AG acquired 74,885 Yum China shares worth approximately $3.06 million during the second quarter. Institutional investors collectively own 85.58% of the company.
• Yum China exceeded quarterly expectations, reporting $0.70 earnings per share versus the $0.67 consensus and $3.14 billion in revenue, up 12.6% year over year.
• The company announced a quarterly dividend of $0.29 per share, equivalent to a 2.3% annualized yield. Analysts maintain a “Moderate Buy” consensus with an average price target of $59.21, while two insiders recently sold shares.

B. Metzler seel. Sohn & Co. AG acquired a new stake in Yum China (NYSE:YUMC - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 74,885 shares of the company's stock, valued at approximately $3,061,000.

A number of other hedge funds and other institutional investors have also recently made changes to their positions in YUMC. Ashoka WhiteOak Capital Pte Ltd lifted its holdings in shares of Yum China by 0.7% in the 4th quarter. Ashoka WhiteOak Capital Pte Ltd now owns 28,350 shares of the company's stock valued at $1,342,000 after buying an additional 200 shares during the period. Glenview Trust Co grew its holdings in Yum China by 4.3% during the fourth quarter. Glenview Trust Co now owns 4,904 shares of the company's stock worth $234,000 after acquiring an additional 200 shares during the period. Truist Financial Corp raised its position in Yum China by 0.3% during the fourth quarter. Truist Financial Corp now owns 68,009 shares of the company's stock valued at $3,247,000 after acquiring an additional 211 shares in the last quarter. Biltmore Family Office LLC raised its position in Yum China by 3.1% during the fourth quarter. Biltmore Family Office LLC now owns 7,111 shares of the company's stock valued at $339,000 after acquiring an additional 216 shares in the last quarter. Finally, Williams Jones Wealth Management LLC. lifted its holdings in Yum China by 2.7% in the fourth quarter. Williams Jones Wealth Management LLC. now owns 8,258 shares of the company's stock valued at $394,000 after acquiring an additional 221 shares during the period. Institutional investors and hedge funds own 85.58% of the company's stock.

Yum China Stock Up 1.2%

Shares of YUMC opened at $49.47 on Friday. The company has a current ratio of 0.96, a quick ratio of 0.78 and a debt-to-equity ratio of 0.01. Yum China has a 12 month low of $40.15 and a 12 month high of $58.39. The stock's 50 day moving average is $44.50 and its two-hundred day moving average is $47.87. The firm has a market cap of $16.94 billion, a P/E ratio of 18.12, a PEG ratio of 1.30 and a beta of 0.09.

Yum China (NYSE:YUMC - Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The company reported $0.70 EPS for the quarter, beating analysts' consensus estimates of $0.67 by $0.03. The business had revenue of $3.14 billion during the quarter, compared to analysts' expectations of $3.05 billion. Yum China had a return on equity of 15.82% and a net margin of 7.84%.The business's revenue was up 12.6% compared to the same quarter last year. During the same period in the previous year, the business earned $0.58 earnings per share. Analysts predict that Yum China will post 2.95 earnings per share for the current fiscal year.

Yum China Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, September 17th. Stockholders of record on Thursday, August 27th will be paid a dividend of $0.29 per share. The ex-dividend date of this dividend is Thursday, August 27th. This represents a $1.16 dividend on an annualized basis and a dividend yield of 2.3%. Yum China's payout ratio is currently 42.49%.

Analysts Set New Price Targets

Several equities research analysts have commented on YUMC shares. Wall Street Zen upgraded Yum China from a "hold" rating to a "buy" rating in a research report on Monday, August 17th. Weiss Ratings lowered shares of Yum China from a "hold (c+)" rating to a "hold (c)" rating in a report on Tuesday, May 26th. Finally, The Goldman Sachs Group reiterated a "buy" rating and issued a $59.00 target price on shares of Yum China in a research note on Thursday, July 30th. Three equities research analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company's stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $59.21.

Insider Activity

In related news, insider Duoduo (Howard) Huang sold 24,096 shares of the company's stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $47.08, for a total transaction of $1,134,439.68. Following the completion of the transaction, the insider owned 7,589 shares in the company, valued at $357,290.12. This represents a 76.05% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Jeff Kuai sold 14,586 shares of the firm's stock in a transaction dated Wednesday, August 12th. The shares were sold at an average price of $47.72, for a total transaction of $696,043.92. Following the completion of the transaction, the insider directly owned 63,541 shares in the company, valued at $3,032,176.52. This represents a 18.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.44% of the stock is owned by corporate insiders.

Yum China Company Profile

Yum China Holdings, Inc operates as the largest quick-service restaurant company in China, through its ownership and franchising of brands such as KFC, Pizza Hut and Taco Bell. The company's core business encompasses full-service and fast‐casual dining, takeout and delivery channels, as well as ancillary services including loyalty programs and digital ordering platforms. Yum China's restaurants offer a diverse menu that adapts global brand concepts to local consumer preferences, featuring items such as soy‐marinated chicken, customized pizzas and region‐inspired side dishes.

In addition to its signature brands, Yum China has expanded its portfolio to include innovative concepts tailored to evolving market trends, such as plant‐based offerings, self‐service kiosks and mobile app integrations.

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