09987 PE Ratio & Valuation,Is 09987 Overvalued — Intellectia
09987 Relative Valuation
09987's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 09987 is overvalued; if below, it's undervalued.
Historical Valuation
YUM CHINA(09987) is now in theFairzone, suggesting that its currentforward PEratio of17.15is consideredFairlycompared with the five-year average of25.64.The fair price ofYUM CHINA(09987)is between--to--according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：369.20
Fair
17.15
PE
1Y
3Y
5Y
Trailing
Forward
9.22
EV/EBITDA
YUM CHINA. (09987) has a current EV/EBITDA of 9.22. The 5-year average EV/EBITDA is 11.93. The thresholds are as follows: Strongly Undervalued below 6.20, Undervalued between 6.20 and 9.06, Fairly Valued between 14.79 and 9.06, Overvalued between 14.79 and 17.66, and Strongly Overvalued above 17.66. The current Forward EV/EBITDA of 9.22 falls within the Historic Trend Line -Fairly Valued range.
12.65
EV/EBIT
YUM CHINA. (09987) has a current EV/EBIT of 12.65. The 5-year average EV/EBIT is 18.68. The thresholds are as follows: Strongly Undervalued below 7.18, Undervalued between 7.18 and 12.93, Fairly Valued between 24.43 and 12.93, Overvalued between 24.43 and 30.18, and Strongly Overvalued above 30.18. The current Forward EV/EBIT of 12.65 falls within the Undervalued range.
1.39
PS
YUM CHINA. (09987) has a current PS of 1.39. The 5-year average PS is 1.82. The thresholds are as follows: Strongly Undervalued below 0.90, Undervalued between 0.90 and 1.36, Fairly Valued between 2.27 and 1.36, Overvalued between 2.27 and 2.73, and Strongly Overvalued above 2.73. The current Forward PS of 1.39 falls within the Historic Trend Line -Fairly Valued range.
10.37
P/OCF
YUM CHINA. (09987) has a current P/OCF of 10.37. The 5-year average P/OCF is 13.01. The thresholds are as follows: Strongly Undervalued below 6.33, Undervalued between 6.33 and 9.67, Fairly Valued between 16.35 and 9.67, Overvalued between 16.35 and 19.69, and Strongly Overvalued above 19.69. The current Forward P/OCF of 10.37 falls within the Historic Trend Line -Fairly Valued range.
18.64
P/FCF
YUM CHINA. (09987) has a current P/FCF of 18.64. The 5-year average P/FCF is 25.53. The thresholds are as follows: Strongly Undervalued below 9.25, Undervalued between 9.25 and 17.39, Fairly Valued between 33.66 and 17.39, Overvalued between 33.66 and 41.80, and Strongly Overvalued above 41.80. The current Forward P/FCF of 18.64 falls within the Historic Trend Line -Fairly Valued range.
YUM CHINA (09987) has a current Price-to-Book (P/B) ratio of 3.11. Compared to its 3-year average P/B ratio of 3.03 , the current P/B ratio is approximately 2.53% higher. Relative to its 5-year average P/B ratio of 3.20, the current P/B ratio is about -3.05% higher. YUM CHINA (09987) has a Forward Free Cash Flow (FCF) yield of approximately 5.52%. Compared to its 3-year average FCF yield of 4.43%, the current FCF yield is approximately 24.65% lower. Relative to its 5-year average FCF yield of 3.67% , the current FCF yield is about 50.49% lower.
3.11
P/B
Median3y
3.03
Median5y
3.20
5.52
FCF Yield
Median3y
4.43
Median5y
3.67
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 09987 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 09987 in the past 1 year is driven by Unknown.
Is YUM CHINA (09987) currently overvalued or undervalued?
YUM CHINA(09987)is now in theFairzone, suggesting that its currentforward PEratio of 17.15is consideredFairlycompared with the five-year average of25.64.The fair price of YUM CHINA(09987)is betweentoaccording to relative valuation methord.
What is YUM CHINA (09987) fair value?
09987's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of YUM CHINA (09987) is between to according to relative valuation methord.
How does 09987's valuation metrics compare to the industry average?
The average P/S ratio for 09987's competitors is , providing a benchmark for relative valuation. YUM CHINA Corp (09987) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for YUM CHINA (09987) as of Dec 16 2025?
As of Dec 16 2025, YUM CHINA (09987) has a P/B ratio of 3.11. This indicates that the market values 09987 at 3.11 times its book value.
What is the current FCF Yield for YUM CHINA (09987) as of Dec 16 2025?
As of Dec 16 2025, YUM CHINA (09987) has a FCF Yield of 5.52%. This means that for every dollar of YUM CHINA’s market capitalization, the company generates 5.52 cents in free cash flow.
What is the current Forward P/E ratio for YUM CHINA (09987) as of Dec 16 2025?
As of Dec 16 2025, YUM CHINA (09987) has a Forward P/E ratio of 17.15. This means the market is willing to pay $17.15 for every dollar of YUM CHINA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for YUM CHINA (09987) as of Dec 16 2025?
As of Dec 16 2025, YUM CHINA (09987) has a Forward P/S ratio of 1.39. This means the market is valuing 09987 at $1.39 for every dollar of expected revenue over the next 12 months.
