Obermatt

Haidilao International

HKG:6862 · KYG4290A1013
Hotels, Restaurants & LeisureX-Large

360

89
EV / EBIT95
Price / Owner Earnings67
Owner Earnings Yield94
Dividend Yield99
Price/Sales38
EV / Gross Profit38
Price/Book10
Return on Capital94
Cash Return on Capital98
Return on Equity89
EBIT Margin81
Gross Profitability53
Cash Conversion8
Accruals9
Owner Earnings Margin80
Sales growth55
Profit Growth88
Long-Term EPS Growth54
Owner Earnings Growth35
Reinvestment68
Price momentum45
Debt load50
Refinancing51
Debt Payback100
Liquidity74
Analyst ratings56
Opinion Changes57
Price Target Upside88
Market mood43
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Haidilao International clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySingapore
IndustryHotels, Restaurants & Leisure
SizeX-Large
TypePublic Company
ExchangeSEHK
Founded2015
ISINKYG4290A1013
Last UpdateApr 2, 2026
Themes
Artificial IntelligenceFood Delivery

Description

Haidilao International Holding Ltd. engages primarily in hot pot cuisine. The company has established a notable brand reputation within the food service industry across various regions. The dining experience at the company is characterized by high cu…

Analysis

Bargain bin

Haidilao International Holding Ltd. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 16.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 3% a year, against analyst forecasts of 8%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
70
2026

All-time high

73

Mar 2026

All-time low

21

Feb 2026

Average rank

55

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
Price/Earnings
52
Price/Book
10
Dividend Yield
99
Value (overall)
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →