HDALF:OTC-Haidilao International Holding Ltd (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 2.295

Change

+0.25 (+11.95)%

Market Cap

USD 12.21B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses. The company through operates through Restaurant Operation, Delivery Business, and Sales of Condiment Products and Food Ingredients segments. It also operates a Haidilao branded Chinese cuisine restaurant that offers hot pot cuisine. In addition, the company is involved in the technology; hotel operation; property investment management and consulting; and trading businesses. It owns and operates restaurants in Mainland China, Hong Kong, Macau, and Taiwan. The company was founded in 1994 and is headquartered in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

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DMZPY Domino'S Pizza Enterprises Ltd

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DPZUF Domino's Pizza Enterprises Lim..

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HELFY HelloFresh SE

-0.18 (-6.97%)

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ETFs Containing HDALF

IPOS Renaissance International.. 0.00 % 0.80 %

+0.07 (+0.56%)

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 35.00% 83% B 80% B-
Dividend Return 9.15% 94% A 87% B+
Total Return 44.15% 92% A 83% B
Trailing 12 Months  
Capital Gain -11.73% 54% F 43% F
Dividend Return 5.98% 78% C+ 69% C-
Total Return -5.75% 52% F 46% F
Trailing 5 Years  
Capital Gain -47.84% 43% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.84% 43% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.12% N/A N/A 33% F
Dividend Return -2.65% N/A N/A 30% F
Total Return 0.47% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 53.55% N/A N/A 48% F
Risk Adjusted Return -4.95% N/A N/A 32% F
Market Capitalization 12.21B 96% N/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:
Overpriced compared to book value

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

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 Dividend Growth

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