Values as of: 2024-09-26
COMMON STOCK | Restaurants |
Last Closing
USD 8.04Change
+0.17 (+2.16)%Market Cap
USD 4.63BVolume
2.88MAnalyst Target
N/AVerdict
Verdict
Café de Coral Holdings Limited, an investment holding company, engages in the operation of quick service restaurants and casual dining chains in Hong Kong and Mainland China. It operates restaurants primarily under the Café de Coral, Super Super Congee & Noodles, The Spaghetti House, Oliver's Super Sandwiches, Shanghai Lao Lao, Mixian Sense, Don Don Tei, THE CUP, Lane Noodles, and Sisi Salsa brands. The company also provides institutional catering services under the Asia Pacific Catering and Luncheon Star brands for universities, hospitals, government, and public and private institutions. In addition, it produces and distributes ham and sausage products under the Viking Boat brand for supermarket chains, convenience stores, bakeries, fast food restaurants, and hotels. Further, the company is involved in the property investment; premises space leasing; and food processing and trading businesses. Café de Coral Holdings Limited was incorporated in 1968 and is headquartered in Sha Tin, Hong Kong. Address: Café de Coral Centre, Sha Tin, Hong Kong
Company Website : https://www.cafedecoral.com
Currency: HKD
Country : Hong Kong
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N/A
| Market Performance vs. Industry/Classification (Restaurants) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -10.77% | 68% | D+ | 48% | F | ||
| Dividend Return | 4.66% | 60% | D- | 52% | F | ||
| Total Return | -6.10% | 70% | C- | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.51% | 81% | B- | 59% | D- | ||
| Dividend Return | 6.77% | 63% | D | 66% | D+ | ||
| Total Return | 2.26% | 85% | B | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -61.99% | 50% | F | 34% | F | ||
| Dividend Return | 8.51% | 31% | F | 28% | F | ||
| Total Return | -53.48% | 42% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -15.13% | 21% | F | 27% | F | ||
| Dividend Return | -12.89% | 21% | F | 29% | F | ||
| Total Return | 2.24% | 52% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.63% | 100% | F | 88% | B+ | ||
| Risk Adjusted Return | -102.05% | 6% | D- | 10% | F | ||
| Market Capitalization | 4.63B | 92% | A | 78% | C+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
