HDALF:OTC-Haidilao International Holding Ltd (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 2.51

Change

0.00 (0.00)%

Market Cap

USD 14.49B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
CMPGY Compass Group PLC ADR

-0.02 (-0.07%)

USD 48.57B
CMPGF Compass Group PLC

N/A

USD 48.02B
RSTRF Restaurant Brands Internationa..

N/A

USD 22.14B
SCUPF Aegis Brands Inc

N/A

USD 13.40B
ZSHOF Zensho Holdings Co. Ltd

N/A

USD 7.16B
LKNCY Luckin Coffee

N/A

USD 6.43B
MDNDF McDonald's Holdings Company (J..

N/A

USD 5.41B
JBFCF Jollibee Foods Corporation

+0.05 (+1.28%)

USD 4.20B
JBFCY Jollibee Foods Corp ADR

N/A

USD 4.20B
GGGSF Greggs plc

N/A

USD 3.71B

ETFs Containing HDALF

IPOS Renaissance International.. 0.00 % 0.80 %

-0.02 (-0.18%)

USD 4.65M

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.65% 87% B+ 86% B+
Dividend Return 6.21% 93% A 85% B
Total Return 53.85% 89% A- 88% B+
Trailing 12 Months  
Capital Gain 20.67% 86% B+ 76% C+
Dividend Return 5.07% 88% B+ 63% D
Total Return 25.75% 86% B+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.08% 41% F 41% F
Dividend Return 1.27% 41% F 37% F
Total Return 0.19% 17% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 54.12% 51% F 47% F
Risk Adjusted Return 2.35% 41% F 36% F
Market Capitalization 14.49B 95% A 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.