HDL
Price
$19.37
Change
+$0.27 (+1.41%)
Updated
Jun 27, 10:30 AM (EDT)
Capitalization
1.12B
66 days until earnings call
YUMC
Price
$44.67
Change
+$0.06 (+0.13%)
Updated
Jun 27 closing price
Capitalization
16.57B
38 days until earnings call
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HDL vs YUMC

Header iconHDL vs YUMC Comparison
Open Charts HDL vs YUMCBanner chart's image
Super Hi International Holding Ltd ADR
Price$19.37
Change+$0.27 (+1.41%)
VolumeN/A
Capitalization1.12B
Yum China Holdings
Price$44.67
Change+$0.06 (+0.13%)
Volume$1.59M
Capitalization16.57B
HDL vs YUMC Comparison Chart in %
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HDL
Daily Signalchanged days ago
Gain/Loss if bought
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YUMC
Daily Signalchanged days ago
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HDL vs. YUMC commentary
Jun 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HDL is a Buy and YUMC is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (HDL: $19.10 vs. YUMC: $44.67)
Brand notoriety: HDL: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HDL: 9% vs. YUMC: 68%
Market capitalization -- HDL: $1.12B vs. YUMC: $16.57B
HDL [@Restaurants] is valued at $1.12B. YUMC’s [@Restaurants] market capitalization is $16.57B. The market cap for tickers in the [@Restaurants] industry ranges from $208.47B to $0. The average market capitalization across the [@Restaurants] industry is $8.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HDL’s FA Score shows that 0 FA rating(s) are green whileYUMC’s FA Score has 2 green FA rating(s).

  • HDL’s FA Score: 0 green, 5 red.
  • YUMC’s FA Score: 2 green, 3 red.
According to our system of comparison, YUMC is a better buy in the long-term than HDL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HDL’s TA Score shows that 3 TA indicator(s) are bullish while YUMC’s TA Score has 4 bullish TA indicator(s).

  • HDL’s TA Score: 3 bullish, 3 bearish.
  • YUMC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both HDL and YUMC are a good buy in the short-term.

Price Growth

HDL (@Restaurants) experienced а +2.14% price change this week, while YUMC (@Restaurants) price change was +4.30% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.36%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

HDL is expected to report earnings on Sep 02, 2025.

YUMC is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Restaurants (-0.36% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
YUMC($16.6B) has a higher market cap than HDL($1.12B). HDL has higher P/E ratio than YUMC: HDL (27.29) vs YUMC (18.69). YUMC YTD gains are higher at: -6.302 vs. HDL (-33.588). YUMC has higher annual earnings (EBITDA): 1.7B vs. HDL (140M). YUMC has more cash in the bank: 1.99B vs. HDL (253M). HDL has less debt than YUMC: HDL (209M) vs YUMC (2.37B). YUMC has higher revenues than HDL: YUMC (11.3B) vs HDL (788M).
HDLYUMCHDL / YUMC
Capitalization1.12B16.6B7%
EBITDA140M1.7B8%
Gain YTD-33.588-6.302533%
P/E Ratio27.2918.69146%
Revenue788M11.3B7%
Total Cash253M1.99B13%
Total Debt209M2.37B9%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
HDLYUMC
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
N/A
Bullish Trend 2 days ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 11 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
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HDL
Daily Signalchanged days ago
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YUMC
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HDL and

Correlation & Price change

A.I.dvisor tells us that HDL and YUMC have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HDL and YUMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDL
1D Price
Change %
HDL100%
N/A
YUMC - HDL
31%
Poorly correlated
+0.13%
YUM - HDL
20%
Poorly correlated
+0.84%
RICK - HDL
20%
Poorly correlated
+0.75%
CHSN - HDL
12%
Poorly correlated
-3.58%
THCH - HDL
11%
Poorly correlated
+5.43%
More

YUMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUMC has been loosely correlated with YUM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if YUMC jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUMC
1D Price
Change %
YUMC100%
+0.13%
YUM - YUMC
47%
Loosely correlated
+0.84%
QSR - YUMC
38%
Loosely correlated
-0.31%
HDL - YUMC
32%
Poorly correlated
N/A
ARCO - YUMC
32%
Poorly correlated
+0.78%
CNNE - YUMC
29%
Poorly correlated
+0.05%
More