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Equity
HDALF
+0.0 · +0.00%
USD · PINK

Haidilao International Holding Ltd(HDALF) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward65Moderate
Risk15Low
75%Data
41.8% dividend yield
Defensive Anchor
Market Cap:10.07Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HDALF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HDALF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Haidilao International Holding Ltd?

, an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan.

HDALF · Verdict

Solid reward · low risk

HDALF scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

HDALF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet93/100

    Interest covered 25.1×

  • Valuation88/100

    P/E 14.6× · PEG 1.23

  • Cash flow85/100

    15% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability70/100

    11% net margin · 46% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Haidilao International Holding Ltd?

, an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company through operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 10.07B, and a P/E ratio of 15.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap10.07B
P/E Ratio15.5
Dividend Yield41.77%
Beta0.556
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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