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
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 18,606.16 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,160.15
- RAW MATERIAL COST(Y) Fallen by -36.8% (YoY)
4
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 -14.98%, its profits have risen by 0.8% ; the PEG ratio of the company is 15.5
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Haidilao International Holding Ltd.
-18.16%
-0.37
35.01%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
2.64
Tax Ratio
29.27%
Dividend Payout Ratio
95.26%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
77.07%
ROE (avg)
22.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Haidilao International Holding Ltd.
Interest Coverage Ratio
Highest at 2,160.15 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 18,606.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 4,827.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 3,778.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,721.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -36.8% (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
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