Haidilao International Holding Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.97 | 27.52 | -38.31% | 164.2 | -89.66% |
| P/S |
|
1.84 | 2.26 | -18.56% |
|
|
| P/BV |
|
6.03 | -89.5 | -106.74% |
|
|
| P/FCF |
|
15.82 | 139.91 | -88.69% |
|
|
| Ev/Ebitda |
|
21.13 | 24.02 | -12.04% |
|
|
| Ev/S |
|
3.6 | 3.52 | 2.1% |
|
|
| Ev/FCF |
|
16.19 | 111.16 | -85.44% |
|
|
| E/P |
|
0.0309 | 0.0427 | -27.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.03 | 19.47 | -12.54% | 16.52 | +3.06% |
| ROE |
|
42.63 | 0.92 | 4533.8% |
|
|
| ROA |
|
17.5 | 4.29 | 308.32% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
10.85 | 15.02 | -27.76% |
|
|
| ROCE |
|
0 | 2.74 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.54 | 4.82 | -67.94% | 1.09 | +41.97% |
| Nеt Debt/Ebitda |
|
0 | 2.8 | -100% |
|
|
| Debt/Ratio |
|
0.4015 | 0.2308 | 73.92% |
|
|
| Debt/Equity |
|
1.04 | 0.9787 | 6.15% |
|
|
| Debt/Net Income |
|
2.42 | 5.87 | -58.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.88 | 4.47 | 76.23% | 2.39 | +230.06% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0.9286 | 0.7579 | 22.52% |
|
|
| Average dividend growth |
|
15.73 | -8.81 | -278.6% |
|
|
| Average percentage for 5 years |
|
2.39 | 3.31 | -27.77% |
|
|
| Average percentage for payments |
|
63.55 | 35.85 | 77.29% |
|
|
| Difference from average difference in sector |
|
3.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.12 | 135.32 | -65.18% | ||
| Growth impulse Ebitda in 5 years |
|
104.88 | -49.93 | -310.05% | ||
| Growth impulse Net Income in 5 years |
|
80.83 | 202.35 | -60.05% | ||
| Growth impulse FCF in 5 years |
|
-2488.28 | 344.45 | -822.39% | ||
| Growth impulse EPS in 5 years |
|
24.72 | 260.48 | -90.51% |
IP Score
6.55/10
