Haidilao International Holding Ltd
HKEX:6862
Intrinsic Value
Haidilao International Holding Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Haidilao International Holding Ltd
stock under the Base Case scenario is
26.64
HKD.
Compared to the current market price of 16.82 HKD,
Haidilao International Holding Ltd
is
Undervalued by 37%.
Haidilao International Holding Ltd's market capitalization is 93.8B HKD.
Haidilao International Holding Ltd stock price is 16.82 HKD.
Haidilao International Holding Ltd stock price (16.82 HKD) is 37% less than its Intrinsic Value (26.64 HKD).
Haidilao International Holding Ltd stock price (16.82 HKD) is 18% less than its DCF Value (20.4 HKD). Open DCF Valuation
Haidilao International Holding Ltd stock price (16.82 HKD) is 49% less than its Relative Value (32.89 HKD). Open Relative Valuation
Haidilao International Holding Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Haidilao International Holding Ltd has positive Operating Income for the last twelve months.
Haidilao International Holding Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Haidilao International Holding Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Haidilao International Holding Ltd has positive Free Cash Flow for the last twelve months.
Haidilao International Holding Ltd's Revenue has grown by an exceptional 34% over the past 12 months.
Haidilao International Holding Ltd's Revenue has been growing by 13% per year for the last 3 years.
Haidilao International Holding Ltd has positive Net Income for the last twelve months.
Haidilao International Holding Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Haidilao International Holding Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 3% to 47%.
Haidilao International Holding Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 38%.
Haidilao International Holding Ltd's long-term assets (25B CNY) exceed its long-term liabilties (13B CNY).
Haidilao International Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 38%.
Haidilao International Holding Ltd's short-term assets (15B CNY) exceed its short-term liabilties (7B CNY).
Haidilao International Holding Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 47%.
Haidilao International Holding Ltd has negative Net Debt. This means that the company has more cash and short-term investments (11B CNY) than debt (6B CNY).
Haidilao International Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Haidilao International Holding Ltd has positive Gross Profit for the last twelve months.
Haidilao International Holding Ltd's Altman Z-Score is very high and is equal to 6.66.
Haidilao International Holding Ltd earns more than enough operating income (6B CNY) to safely cover interest payments on its debt (174m CNY).
Valuation Backtest
Haidilao International Holding Ltd
Run backtest to discover the historical profit from buying and selling
Haidilao International Holding Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Haidilao International Holding Ltd
Balance Sheet Decomposition
Haidilao International Holding Ltd
| Current Assets | 14.9B |
| Cash & Short-Term Investments | 11.4B |
| Receivables | 2.4B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 9.8B |
| Long-Term Investments | 1.4B |
| PP&E | 7.4B |
| Intangibles | 158.5m |
| Other Non-Current Assets | 814.7m |
| Current Liabilities | 7.2B |
| Accounts Payable | 1.9B |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 5.9B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 217.7m |
Earnings Waterfall
Haidilao International Holding Ltd
|
Revenue
|
41.5B
CNY
|
|
Cost of Revenue
|
-16.9B
CNY
|
|
Gross Profit
|
24.5B
CNY
|
|
Operating Expenses
|
-18.5B
CNY
|
|
Operating Income
|
6B
CNY
|
|
Other Expenses
|
-1.5B
CNY
|
|
Net Income
|
4.5B
CNY
|
Free Cash Flow Analysis
Haidilao International Holding Ltd
Profitability Score
Profitability Due Diligence
Haidilao International Holding Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Haidilao International Holding Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Haidilao International Holding Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Haidilao International Holding Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Haidilao International Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Haidilao International Holding Ltd
is 22.35 HKD
with a low forecast of 14.14 HKD and a high forecast of 32.55 HKD.
Shareholder Return
Price
Haidilao International Holding Ltd
| Average Annual Return | 17.43% |
| Standard Deviation of Annual Returns | 70.85% |
| Max Drawdown | -88% |
| Market Capitalization | 93.8B HKD |
| Shares Outstanding | 5 415 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Haidilao International Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Haidilao International Holding Ltd. operates as an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2018-09-26. The firm is mainly engaged in the operation of hotpot chain restaurants under the brand of Haidilao. The firm is also involved in the takeaway business, as well as the sales of condiments and ingredients. The firm operates its businesses mainly in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Haidilao International Holding Ltd
stock under the Base Case scenario is
26.64
HKD.
Compared to the current market price of 16.82 HKD,
Haidilao International Holding Ltd
is
Undervalued by 37%.
You don't have any saved screeners yet
