Haidilao International Holding Ltd.
Haidilao International Holding Ltd. Fundamental Analysis
Haidilao International Holding Ltd. (HDALF) shows moderate financial fundamentals with a PE ratio of 18.45, profit margin of 10.55%, and ROE of 44.26%. The company generates $41.4B in annual revenue with moderate year-over-year growth of 3.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HDALF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHDALF demonstrates superior asset utilization.
Valuation Score
ExcellentHDALF trades at attractive valuation levels.
Growth Score
WeakHDALF faces weak or negative growth trends.
Financial Health Score
ExcellentHDALF maintains a strong and stable balance sheet.
Profitability Score
ModerateHDALF maintains healthy but balanced margins.
Key Financial Metrics
Is HDALF Expensive or Cheap?
P/E Ratio
HDALF trades at 18.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HDALF's PEG of -0.39 indicates potential undervaluation.
Price to Book
The market values Haidilao International Holding Ltd. at 8.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.13 times EBITDA. This is generally considered low.
How Well Does HDALF Make Money?
Net Profit Margin
For every $100 in sales, Haidilao International Holding Ltd. keeps $10.55 as profit after all expenses.
Operating Margin
Core operations generate 12.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.26 in profit for every $100 of shareholder equity.
ROA
Haidilao International Holding Ltd. generates $20.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haidilao International Holding Ltd. produces operating cash flow of $6.49B, showing steady but balanced cash generation.
Free Cash Flow
Haidilao International Holding Ltd. generates strong free cash flow of $4.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
HDALF converts 6.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How HDALF Stacks Against Its Sector Peers
| Metric | HDALF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.45 | 24.93 | Better (Cheaper) |
| ROE | 44.26% | 1149.00% | Weak |
| Net Margin | 10.55% | 749.00% | Weak |
| Debt/Equity | 0.61 | 0.76 | Neutral |
| Current Ratio | 1.38 | 9.21 | Neutral |
| ROA | 20.97% | 1274.00% | Weak |
HDALF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haidilao International Holding Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.58%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
96.53%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
63.13%
Industry Style: Cyclical, Growth, Discretionary
High Growth