ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Haidilao International Holding Ltd. ?
1
High Management Efficiency with a high ROE of 22.10%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.51
3
With ROE of 44.48%, it has a Attractive valuation with a 8.77 Price to Book Value
- Over the past year, while the stock has generated a return of -14.44%, its profits have risen by 0.8% ; the PEG ratio of the company is 19.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Haidilao International Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Haidilao International Holding Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haidilao International Holding Ltd.
-100.0%
-0.65
34.02%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.65%
EBIT Growth (5y)
22.54%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.75
Tax Ratio
29.27%
Dividend Payout Ratio
89.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
77.07%
ROE (avg)
22.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
8.77
EV to EBIT
14.36
EV to EBITDA
10.03
EV to Capital Employed
22.17
EV to Sales
1.88
PEG Ratio
19.72
Dividend Yield
0.61%
ROCE (Latest)
154.36%
ROE (Latest)
44.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,233.07
RAW MATERIAL COST(Y)
Fallen by -13.05% (YoY
NET SALES(Q)
Highest at HKD 24,656.33 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 39.51%
Here's what is working for Haidilao International Holding Ltd.
Interest Coverage Ratio
Highest at 2,233.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 24,656.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -13.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
