Business Description
Haidilao International Holding Ltd
ISIN : KYG4290A1013
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.14 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 0.73 | |||||
Interest Coverage | 18.53 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 6.65 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 25 | |||||
3-Year EPS without NRI Growth Rate | 134.6 | |||||
3-Year Book Growth Rate | 0.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.69 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.71 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.32 | |||||
9-Day RSI | 43.82 | |||||
14-Day RSI | 45.54 | |||||
6-1 Month Momentum % | -17.64 | |||||
12-1 Month Momentum % | -6.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 1.35 | |||||
Days Inventory | 11.07 | |||||
Days Sales Outstanding | 2.61 | |||||
Days Payable | 19.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.41 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | -10.6 | |||||
Forward Dividend Yield % | 8.41 | |||||
5-Year Yield-on-Cost % | 8.41 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 10.8 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.33 | |||||
Operating Margin % | 13 | |||||
Net Margin % | 9.71 | |||||
FCF Margin % | 15.46 | |||||
ROE % | 42.15 | |||||
ROA % | 17.51 | |||||
ROIC % | 34.44 | |||||
ROC (Joel Greenblatt) % | 84.34 | |||||
ROCE % | 38.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.36 | |||||
Forward PE Ratio | 14.59 | |||||
PE Ratio without NRI | 17.51 | |||||
Price-to-Owner-Earnings | 10.06 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 7.83 | |||||
Price-to-Tangible-Book | 7.96 | |||||
Price-to-Free-Cash-Flow | 10.9 | |||||
Price-to-Operating-Cash-Flow | 9.57 | |||||
EV-to-EBIT | 11.01 | |||||
EV-to-Forward-EBIT | 8.82 | |||||
EV-to-EBITDA | 7.61 | |||||
EV-to-Forward-EBITDA | 7.42 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 10.14 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 2.49 | |||||
Price-to-Net-Current-Asset-Value | 87.53 | |||||
Earnings Yield (Greenblatt) % | 9.08 | |||||
FCF Yield % | 9.18 | |||||
Forward Rate of Return (Yacktman) % | 16.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Haidilao International Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 47,819.74 | ||
EPS (TTM) (HK$) | 0.857 | ||
Beta | 1.8 | ||
Volatility % | 70.01 | ||
14-Day RSI | 45.54 | ||
14-Day ATR (HK$) | 0.754653 | ||
20-Day SMA (HK$) | 15.867 | ||
12-1 Month Momentum % | -6.06 | ||
52-Week Range (HK$) | 11.42 - 20.9 | ||
Shares Outstanding (Mil) | 5,415 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Haidilao International Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Haidilao International Holding Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Haidilao International Holding Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |