HDALF:OTC-Haidilao International Holding Ltd (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 7.55

Change

0.00 (0.00)%

Market Cap

USD 40.54B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Haidilao International Holding Ltd., an investment holding company, engages in the restaurants operation and relevant delivery businesses. It operates a Haidilao branded Chinese cuisine restaurant that focuses on hot pot cuisine. The company is also involved in the sale of condiment products and food ingredients; logistics and wholesale trade activities; management consultation; financial management; and food research and development, and trading businesses. As of December 31, 2019, it owned and operated 768 restaurants, which included 716 restaurants in Mainland China, as well as 52 restaurants in Hong Kong, Macao, Taiwan, Singapore, Vietnam, South Korea, Japan, the United Kingdom, the United States, Canada, and Australia. Haidilao International Holding Ltd. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

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ETFs Containing HDALF

Symbol Name Weight Mer Price(Change) Market Cap
EMMF WisdomTree Emerging Marke.. 0.00 % 0.48 %

+0.36 (+1.45%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.31% N/A N/A 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.31% N/A N/A 29% F
Trailing 12 Months  
Capital Gain 77.65% N/A N/A 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.65% N/A N/A 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.52% N/A N/A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.52% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 29.09% N/A N/A 59% F
Risk Adjusted Return 63.67% N/A N/A 90% A-
Market Capitalization 40.54B N/A N/A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.20 N/A N/A 9% F
Price/Book Ratio 29.95 N/A N/A 6% F
Price / Cash Flow Ratio 8.85 N/A N/A 19% F
EV/EBITDA 12.68 N/A N/A 28% F
Management Effectiveness  
Return on Equity 5.19% N/A N/A 58% F
Return on Invested Capital 32.02% N/A N/A 87% B+
Return on Assets 2.97% N/A N/A 74% C
Debt to Equity Ratio 0.80% N/A N/A 80% B-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.70 N/A N/A 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

What to not like:
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.