HDL
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Sep 24, 10:30 AM (EDT)
Capitalization
1.08B
67 days until earnings call
YUMC
Price
$43.09
Change
+$0.53 (+1.25%)
Updated
Sep 24 closing price
Capitalization
15.69B
40 days until earnings call
Interact to see
Advertisement

HDL vs YUMC

Header iconHDL vs YUMC Comparison
Open Charts HDL vs YUMCBanner chart's image
Super Hi International Holding Ltd ADR
Price$18.28
Change+$0.20 (+1.11%)
VolumeN/A
Capitalization1.08B
Yum China Holdings
Price$43.09
Change+$0.53 (+1.25%)
Volume$1.22M
Capitalization15.69B
HDL vs YUMC Comparison Chart in %
Loading...
HDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HDL vs. YUMC commentary
Sep 25, 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 StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 25, 2025
Stock price -- (HDL: $18.08 vs. YUMC: $43.09)
Brand notoriety: HDL: Not notable vs. YUMC: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: HDL: 253% vs. YUMC: 62%
Market capitalization -- HDL: $1.08B vs. YUMC: $15.69B
HDL [@Restaurants] is valued at $1.08B. YUMC’s [@Restaurants] market capitalization is $15.69B. The market cap for tickers in the [@Restaurants] industry ranges from $217.17B to $0. The average market capitalization across the [@Restaurants] industry is $7.71B.

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 1 green FA rating(s).

  • HDL’s FA Score: 0 green, 5 red.
  • YUMC’s FA Score: 1 green, 4 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 3 bullish TA indicator(s).

  • HDL’s TA Score: 3 bullish, 6 bearish.
  • YUMC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both HDL and YUMC are a bad buy in the short-term.

Price Growth

HDL (@Restaurants) experienced а -5.78% price change this week, while YUMC (@Restaurants) price change was -3.58% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.11%. For the same industry, the average monthly price growth was -2.77%, and the average quarterly price growth was -5.98%.

Reported Earning Dates

HDL is expected to report earnings on Dec 01, 2025.

YUMC is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Restaurants (-0.11% 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
Loading...
FUNDAMENTALS
Fundamentals
YUMC($15.7B) has a higher market cap than HDL($1.08B). HDL (18.08) and YUMC (17.81) have similar P/E ratio . YUMC YTD gains are higher at: -9.129 vs. HDL (-37.135). YUMC has higher annual earnings (EBITDA): 1.73B vs. HDL (159M). YUMC has more cash in the bank: 2.16B vs. HDL (258M). HDL has less debt than YUMC: HDL (215M) vs YUMC (2.23B). YUMC has higher revenues than HDL: YUMC (11.4B) vs HDL (804M).
HDLYUMCHDL / YUMC
Capitalization1.08B15.7B7%
EBITDA159M1.73B9%
Gain YTD-37.135-9.129407%
P/E Ratio18.0817.81102%
Revenue804M11.4B7%
Total Cash258M2.16B12%
Total Debt215M2.23B10%
FUNDAMENTALS RATINGS
YUMC: Fundamental Ratings
YUMC
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
53
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
52
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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
33%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 18 days ago
65%
Bullish Trend 9 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
84%
View a ticker or compare two or three
Interact to see
Advertisement
HDL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUMC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
LJUL24.03N/A
N/A
Innovator Premium Income 15 Buf ETF -Jul
UITB47.48-0.10
-0.22%
VictoryShares Core Intermediate Bond ETF
IDOG35.51-0.13
-0.37%
ALPS International Sector Div Dogs ETF
STNC32.45-0.20
-0.61%
Hennessy Sustainable ETF
CEW18.77-0.16
-0.85%
WisdomTree Emerging Currency Strat ETF

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
+1.25%
FAT - HDL
21%
Poorly correlated
-11.74%
YUM - HDL
21%
Poorly correlated
+0.01%
RICK - HDL
20%
Poorly correlated
+9.18%
GENK - HDL
8%
Poorly correlated
-2.82%
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 46% 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%
+1.25%
YUM - YUMC
46%
Loosely correlated
+0.01%
DPZ - YUMC
33%
Poorly correlated
+0.33%
HDL - YUMC
32%
Poorly correlated
N/A
ARCO - YUMC
31%
Poorly correlated
+2.29%
CNNE - YUMC
29%
Poorly correlated
-1.45%
More