InsidersTradesSigma
Follow the Yum China Holdings, Inc. share price and the full directors' dealings record of the company, a listed equity based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Yum China Holdings, Inc. has logged 246 reports. Market capitalisation: €15.2bn. The latest transaction was filed on 3 September 2026 (Levée d'options). Among the most active insiders: Kuai Jeff. The full history is free.
246
Insider Decl.
n/a
Thresholds
€1m
19 ops.
Buy Volume
€624m
23 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Yum China Holdings, Inc. Strong Buy (bullish), based on 21 analysts. Average price target: US$62.05.
30Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 8,590 of 29,063 companies
61.7
score / 100
Value67
Quality57
FCF yld5.5%
Earn yld6.1%
EV/EBITDA9.9x
ROE17%
Gross mgn17%
Net mgn7.9%
Debt/EBITDA1.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 September 2026
Declarations246 total
1,318 shares0Common StockSEC:0001673358-26-000133:0
594 shares@ US$44.88Common StockSEC:0001673358-26-000133:1
7,638 shares@ US$26.560.0013% mcap6.7% of flowCommon StockSEC:0001673358-26-000131:0
10,479 shares@ US$41.660.0027% mcap14.5% of flowCommon StockSEC:0001673358-26-000131:1
3,344 shares@ US$47.140.0010% mcap5.2% of flowCommon StockSEC:0001673358-26-000131:2
1,239 shares@ US$47.140.0004% mcap1.9% of flowCommon StockSEC:0001673358-26-000131:3
4,294 shares@ US$47.250.0013% mcap6.7% of flowCommon StockSEC:0001673358-26-000131:4
9,240 shares@ US$47.250.0027% mcap14.5% of flowCommon StockSEC:0001673358-26-000131:5
19,513 shares@ US$47.070.0058% mcap30.5% of flowCommon StockSEC:0001673358-26-000131:6
24,096 shares@ US$47.08080.0070% mcap100.0% of flowCommonSEC144:0001628280-26-057623
5,766 sharesShareXHKGHKEX:DA20260622E00497
4,544 sharesShareXHKGHKEX:DA20260604E00461
13,050 sharesShareXHKGHKEX:DA20260604E00399
8,098 sharesShareXHKGHKEX:DA20260604E00211
25 of 246 declarations
关于 Yum China Holdings, Inc.
百胜中国控股有限公司 (Yum China Holdings, Inc.) (NYSE: YUMC; 美国) 是中国按系统销售额计算最大的餐饮公司，对于寻求中国外出就餐需求、价值餐饮和快餐店规模敞口的投资者而言，它是一个重要的上市非必需消费品公司。该公司于 2016 年 11 月 1 日从 Yum! Brands 分拆后成为一家独立的上市公司。它根据长期许可协议在中国大陆开发和运营肯德基 (KFC)、必胜客 (Pizza Hut) 和塔可贝尔 (Taco Bell) 品牌。([ir.yumchina.com](https://ir.yumchina.com/about-yum-china/?utm_source=openai)) 百胜中国的商业模式围绕着一个多品牌组合构建，以其旗舰和最大的概念肯德基为主导，辅以必胜客和塔可贝尔，以及更广泛的较小品牌和本地概念组合。肯德基是公司主要的增长引擎和最明显的规模优势：截至 2026 年 3 月底，该连锁店已在中国开设了超过 13,000 家餐厅。必胜客服务于更高端、更注重堂食的客户群，而塔可贝尔在中国市场仍是一个较新、规模较小的概念。公司强调菜单创新、数字点餐、外卖、特许经营增长和全国供应链执行，所有这些对于在竞争激烈的餐饮环境中保持客流量和利润至关重要。([ir.yumchina.com](https://ir.yumchina.com/our-brands?utm_source=openai)) 从地理上看，业务集中在中国大陆，总部位于上海，业务遍及 2,600 多个城市。这种广泛的分销网络使百胜中国拥有异常深入的全国覆盖范围，并为测试模式、扩大特许经营店开业和推出本地化产品提供了强大的平台。在竞争方面，公司受益于品牌知名度、运营纪律和广泛的门店基础，这是小型参与者难以匹敌的。([ir.yumchina.com](https://ir.yumchina.com/about-yum-china/?utm_source=openai)) 最近的发展是积极的。在 2025 年第四季度和全年业绩中，百胜中国报告了更高的收入、营业利润和同店销售增长，同时继续增加大量净新店。公司还在其 2025 年投资者日公布了“RGM 3.0”战略，并设定了更长期的增长框架，包括到 2026 年门店数量接近 20,000 家以及此后进一步扩张的目标。在资本配置方面，百胜中国宣布了一项大规模的股票回购计划，并重申了大规模的股东回报计划，表明对现金产生和资产负债表实力的信心。([ir.yumchina.com](https://ir.yumchina.com/news-releases/news-release-details/yum-china-reports-fourth-quarter-2025-results/?utm_source=openai))
