Haidilao International Holding Ltd. (6862) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Haidilao International Holding Ltd. ?

High Management Efficiency with a high ROE of 22.10%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.51

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 15,848.8 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 96.9%
RAW MATERIAL COST(Y) Fallen by -0.7% (YoY)

With ROE of 44.66%, it has a Attractive valuation with a 6.92 Price to Book Value

Over the past year, while the stock has generated a return of -15.22%, its profits have risen by 0.8% ; the PEG ratio of the company is 15.5

Real-Time Research Report

Verdict Report

How 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%

-0.30

35.46%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.61

Tax Ratio

29.27%

Dividend Payout Ratio

95.26%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

77.07%

ROE (avg)

22.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.92

EV to EBIT

10.72

EV to EBITDA

7.51

EV to Capital Employed

18.45

EV to Sales

1.50

PEG Ratio

15.50

Dividend Yield

0.73%

ROCE (Latest)

172.03%

ROE (Latest)

44.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 15,848.8 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 96.9%

RAW MATERIAL COST(Y)

Fallen by -0.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 26.92 times

DEBTORS TURNOVER RATIO(HY)

Highest at 39.98 times

-5What is not working for the Company

OPERATING PROFIT(Q)

Lowest at HKD 3,681.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.56 %

PRE-TAX PROFIT(Q)

Lowest at HKD 2,897.02 MM

NET PROFIT(Q)

Lowest at HKD 1,952.75 MM

EPS(Q)

Lowest at HKD 0.35

Here's what is working for Haidilao International Holding Ltd.

Operating Cash Flow

Highest at HKD 15,848.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Highest at 26.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 39.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 96.9%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.7% (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

Here's what is not working for Haidilao International Holding Ltd.

Operating Profit

Lowest at HKD 3,681.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 16.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 2,897.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 1,952.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Non Operating Income

Highest at HKD 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income