Universal Beteiligungs und Servicegesellschaft mbH Decreases Position in Yum China $YUMC

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH cut its stake in Yum China by 4.2% in Q4, selling 35,004 shares and finishing the period with 797,750 shares worth about $38.1 million (≈0.22% of the company).
• Insiders have been net sellers recently — CEO Joey Wat sold 104,000 shares for roughly $5.74 million, and total insider sales over the past three months totaled 135,117 shares (~$7.48 million), leaving insiders with about 0.40% ownership.
• Yum China beat Q4 estimates with $0.40 EPS on $2.82 billion revenue, raised its quarterly dividend to $0.29 (annualized $1.16, yield 2.4%), and carries a consensus analyst rating of "Moderate Buy" with an average price target of $59.05.

Universal Beteiligungs und Servicegesellschaft mbH decreased its stake in Yum China (NYSE:YUMC - Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 797,750 shares of the company's stock after selling 35,004 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH owned approximately 0.22% of Yum China worth $38,091,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of YUMC. Jackson Grant Investment Advisers Inc. boosted its position in shares of Yum China by 526.3% in the third quarter. Jackson Grant Investment Advisers Inc. now owns 595 shares of the company's stock worth $26,000 after buying an additional 500 shares during the period. Duncker Streett & Co. Inc. acquired a new position in shares of Yum China in the fourth quarter worth about $26,000. Quent Capital LLC acquired a new position in shares of Yum China in the third quarter worth about $28,000. Stone House Investment Management LLC lifted its stake in shares of Yum China by 106.2% in the fourth quarter. Stone House Investment Management LLC now owns 629 shares of the company's stock worth $30,000 after acquiring an additional 324 shares in the last quarter. Finally, Miller Global Investments LLC acquired a new position in shares of Yum China in the fourth quarter worth about $41,000. Hedge funds and other institutional investors own 85.58% of the company's stock.

Insider Buying and Selling

In related news, insider Jerry Ding sold 3,000 shares of the stock in a transaction that occurred on Thursday, February 5th. The stock was sold at an average price of $55.14, for a total value of $165,420.00. Following the completion of the transaction, the insider directly owned 915 shares of the company's stock, valued at $50,453.10. This represents a 76.63% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Joey Wat sold 104,000 shares of the stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $55.18, for a total value of $5,738,720.00. Following the completion of the transaction, the chief executive officer directly owned 433,306 shares of the company's stock, valued at $23,909,825.08. This trade represents a 19.36% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 135,117 shares of company stock valued at $7,479,590 in the last three months. 0.40% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

YUMC has been the topic of several recent analyst reports. The Goldman Sachs Group reiterated a "buy" rating and issued a $58.50 price target on shares of Yum China in a research note on Wednesday, February 4th. Jefferies Financial Group restated a "buy" rating and set a $63.64 price objective on shares of Yum China in a research note on Thursday, February 5th. Wall Street Zen upgraded Yum China from a "hold" rating to a "buy" rating in a research note on Saturday, February 7th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of Yum China in a research note on Wednesday, January 21st. Three analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average price target of $59.05.

Yum China Stock Down 0.7%

Shares of Yum China stock opened at $48.07 on Friday. The company has a current ratio of 1.05, a quick ratio of 0.85 and a debt-to-equity ratio of 0.01. The business's 50 day simple moving average is $51.69 and its 200-day simple moving average is $48.89. The stock has a market capitalization of $16.88 billion, a price-to-earnings ratio of 19.15, a PEG ratio of 1.37 and a beta of 0.17. Yum China has a twelve month low of $41.69 and a twelve month high of $58.39.

Yum China (NYSE:YUMC - Get Free Report) last announced its quarterly earnings results on Wednesday, February 4th. The company reported $0.40 earnings per share for the quarter, topping analysts' consensus estimates of $0.35 by $0.05. The business had revenue of $2.82 billion for the quarter, compared to analysts' expectations of $2.72 billion. Yum China had a return on equity of 14.65% and a net margin of 7.87%.The business's quarterly revenue was up 8.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.30 EPS. Equities research analysts forecast that Yum China will post 2.91 earnings per share for the current year.

Yum China Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 25th. Investors of record on Wednesday, March 4th were issued a $0.29 dividend. This is a positive change from Yum China's previous quarterly dividend of $0.24. The ex-dividend date of this dividend was Wednesday, March 4th. This represents a $1.16 dividend on an annualized basis and a yield of 2.4%. Yum China's dividend payout ratio is currently 46.22%.

About Yum China

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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