Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. More Details
Exceptional growth potential with imperfect balance sheet.
Share Price & News
How has Haidilao International Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 6862 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 6862's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 6862 exceeded the Hong Kong Hospitality industry which returned 23% over the past year.
Return vs Market: 6862 matched the Hong Kong Market which returned 27.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Haidilao International Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StWe Think Haidilao International Holding (HKG:6862) Is Taking Some Risk With Its Debt
3 weeks ago | Simply Wall StHere's What Haidilao International Holding Ltd.'s (HKG:6862) Shareholder Ownership Structure Looks Like
1 month ago | Simply Wall StHaidilao International Holding Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Is Haidilao International Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 6862 (HK$43.15) is trading below our estimate of fair value (HK$44.39)
Significantly Below Fair Value: 6862 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 6862 is poor value based on its PE Ratio (615.2x) compared to the HK Hospitality industry average (33.5x).
PE vs Market: 6862 is poor value based on its PE Ratio (615.2x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 6862 is poor value based on its PEG Ratio (11.7x)
Price to Book Ratio
PB vs Industry: 6862 is overvalued based on its PB Ratio (18.6x) compared to the HK Hospitality industry average (1.1x).
How is Haidilao International Holding forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 6862's forecast earnings growth (52.7% per year) is above the savings rate (1.5%).
Earnings vs Market: 6862's earnings (52.7% per year) are forecast to grow faster than the Hong Kong market (17.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 6862's revenue (32.6% per year) is forecast to grow faster than the Hong Kong market (12.6% per year).
High Growth Revenue: 6862's revenue (32.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 6862's Return on Equity is forecast to be high in 3 years time (34.6%)
How has Haidilao International Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6862 has a high level of non-cash earnings.
Growing Profit Margin: 6862's current net profit margins (1.1%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: 6862's earnings have grown by 6.3% per year over the past 5 years.
Accelerating Growth: 6862's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 6862 had negative earnings growth (-86.8%) over the past year, making it difficult to compare to the Hospitality industry average (-69.9%).
Return on Equity
High ROE: 6862's Return on Equity (3%) is considered low.
How is Haidilao International Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 6862's short term assets (CN¥6.6B) do not cover its short term liabilities (CN¥9.9B).
Long Term Liabilities: 6862's short term assets (CN¥6.6B) do not cover its long term liabilities (CN¥7.4B).
Debt to Equity History and Analysis
Debt Level: 6862's debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: 6862's debt to equity ratio has increased from 35.9% to 39.8% over the past 5 years.
Debt Coverage: 6862's debt is well covered by operating cash flow (71.7%).
Interest Coverage: 6862's interest payments on its debt are not well covered by EBIT (2.9x coverage).
What is Haidilao International Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 6862's dividend (0.05%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.94%).
High Dividend: 6862's dividend (0.05%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.01%).
Stability and Growth of Payments
Stable Dividend: 6862 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 6862 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 6862 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 6862's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yong Zhang (50 yo)
Mr. Yong Zhang has served as a Chairman of the Board and Chief Executive Officer of Haidilao International Holding Ltd. since January 17, 2018 and has served as its Executive Director since May 2, 2018. Mr...
CEO Compensation Analysis
Compensation vs Market: Yong's total compensation ($USD5.66M) is above average for companies of similar size in the Hong Kong market ($USD847.07K).
Compensation vs Earnings: Yong's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 6862's management team is considered experienced (3.1 years average tenure).
Experienced Board: 6862's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Haidilao International Holding Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Haidilao International Holding Ltd.
- Ticker: 6862
- Exchange: SEHK
- Founded: 2015
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: HK$235.585b
- Shares outstanding: 5.30b
- Website: https://www.haidilao.com
Number of Employees
- Haidilao International Holding Ltd.
- No. 1 Building
- 7th Floor
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. It operates a Haidilao branded Chinese cuisine restaurant that focuses...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 10:35|
|End of Day Share Price||2021/05/07 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.