9658:HK:HK-Super Hi International Holding Ltd. (HKD)

COMMON STOCK | Restaurants |

Last Closing

USD 14.56

Change

+0.46 (+3.26)%

Market Cap

USD 8.30B

Volume

3.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Super Hi International Holding Ltd., an investment holding company, operates Haidilao branded Chinese cuisine restaurants in Asia, North America, and internationally. The company is involved in the food delivery business. It also engages in sale of hot pot condiment products and food ingredients. The company was incorporated in 2022 and is based in Singapore.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
9987:HK Yum China Holdings Inc

+32.60 (+11.02%)

USD 106.50B
6862:HK Haidilao International Holding..

+2.62 (+17.99%)

USD 73.54B
1405:HK DPC Dash Ltd

+3.40 (+4.99%)

USD 8.17B
0341:HK Cafe De Coral Holdings Ltd

+0.17 (+2.16%)

USD 4.63B
9922:HK Jiumaojiu International Holdin..

+0.52 (+18.25%)

USD 3.54B
2150:HK Nayuki Holdings Ltd

+0.22 (+14.57%)

USD 2.27B
9869:HK Helens Intl Hldg Co Ltd

+1.16 (+75.82%)

USD 1.84B
1488:HK Best Food Holding Co Ltd

-0.01 (-1.43%)

USD 1.26B
0520:HK Xiabu Xiabu Catering Mgmt Co

+0.30 (+36.59%)

USD 1.20B
2217:HK Tam Jai International Co Ltd

+0.02 (+2.67%)

USD 1.06B

ETFs Containing 9658:HK

N/A

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 40.00% 98% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 98% N/A 89% A-
Trailing 12 Months  
Capital Gain -2.28% 83% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.28% 79% B- 59% D-
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 -7.70% 42% F 43% F
Dividend Return -7.70% 29% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.47% 92% A 82% B
Risk Adjusted Return -49.78% 17% F 33% F
Market Capitalization 8.30B 96% N/A 83% B

Annual Financials (HKD)

Quarterly Financials (HKD)

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.

Low volatility

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.

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.

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 on cashflow basis

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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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.

Low Earnings Growth

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