HAIDILAO INTERNATIONAL HOLDING LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.02 HKD | -1.66% |
|
-6.33% | -10.45% |
| Jun. 28 | PKU HealthCare Corp.,Ltd. Announces Executive Appointments | CI |
| Jun. 24 | Haidilao International Holding CEO Resigns, Transfers to International Arm | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 148,251 | 266,307 | 79,935 | 110,272 | 73,663 | 68,704 | - | - |
| Enterprise Value (EV) 1 | 144,455 | 267,438 | 81,790 | 108,325 | 65,834 | 59,917 | 56,806 | 54,026 |
| P/E ratio | 63.6 x | 837 x | -18.4 x | 79.1 x | 15.9 x | 13.4 x | 11.9 x | 10.7 x |
| Yield | 0.46% | 0.04% | - | 0.52% | 5.66% | 4.65% | 5.07% | 6.2% |
| Capitalization / Revenue | 5.58 x | 9.31 x | 1.94 x | 3.17 x | 1.78 x | 1.48 x | 1.36 x | 1.25 x |
| EV / Revenue | 5.44 x | 9.35 x | 1.99 x | 3.12 x | 1.59 x | 1.29 x | 1.12 x | 0.98 x |
| EV / EBITDA | 29.2 x | 66.5 x | 18.7 x | 19.6 x | 8.32 x | 6.62 x | 5.74 x | 5.05 x |
| EV / FCF | -324 x | -66.3 x | -131 x | 20.3 x | 7.7 x | 9.1 x | 7.94 x | 7.15 x |
| FCF Yield | -0.31% | -1.51% | -0.76% | 4.92% | 13% | 11% | 12.6% | 14% |
| Price to Book | 14 x | 26 x | 10.1 x | 14.8 x | 6.39 x | 5.05 x | 4.18 x | 3.43 x |
| Nbr of stocks (in thousands) | 5,300,000 | 5,300,000 | 5,574,000 | 5,574,000 | 5,574,000 | 5,574,000 | - | - |
| Reference price 2 | 27.97 | 50.25 | 14.34 | 19.78 | 13.22 | 12.33 | 12.33 | 12.33 |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,556 | 28,614 | 41,112 | 34,741 | 41,453 | 46,530 | 50,605 | 55,073 |
| EBITDA 1 | 4,952 | 4,024 | 4,364 | 5,539 | 7,916 | 9,050 | 9,903 | 10,708 |
| EBIT 1 | 3,061 | 989.9 | -184.1 | 1,732 | 4,970 | 6,519 | 7,309 | 8,275 |
| Operating Margin | 11.53% | 3.46% | -0.45% | 4.99% | 11.99% | 14.01% | 14.44% | 15.02% |
| Earnings before Tax (EBT) 1 | 3,247 | 735.1 | -3,976 | 1,914 | 5,833 | 6,626 | 7,472 | 8,437 |
| Net income 1 | 2,345 | 309.3 | -4,163 | 1,374 | 4,499 | 5,043 | 5,690 | 6,412 |
| Net margin | 8.83% | 1.08% | -10.13% | 3.96% | 10.85% | 10.84% | 11.24% | 11.64% |
| EPS 2 | 0.4400 | 0.0600 | -0.7800 | 0.2500 | 0.8300 | 0.9204 | 1.034 | 1.148 |
| Free Cash Flow 1 | -445.8 | -4,036 | -623.5 | 5,327 | 8,548 | 6,584 | 7,158 | 7,560 |
| FCF margin | -1.68% | -14.1% | -1.52% | 15.33% | 20.62% | 14.15% | 14.14% | 13.73% |
| FCF Conversion (EBITDA) | - | - | - | 96.17% | 107.99% | 72.74% | 72.28% | 70.6% |
| FCF Conversion (Net income) | - | - | - | 387.58% | 189.99% | 130.54% | 125.8% | 117.89% |
| Dividend per Share 2 | 0.1300 | 0.0180 | - | 0.1020 | 0.7480 | 0.5729 | 0.6250 | 0.7639 |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,861 | 9,761 | 18,854 | 20,094 | 21,017 | 16,764 | 17,977 | 18,886 | 22,567 | 22,036 | 23,931 |
| EBITDA | 2,903 | - | 3,723 | 2,255 | - | - | - | - | - | - | - |
| EBIT 1 | 1,842 | - | 1,987 | 644.3 | -633.9 | 98.79 | 1,503 | 2,357 | 2,613 | 2,792 | 3,116 |
| Operating Margin | 12.4% | - | 10.54% | 3.21% | -3.02% | 0.59% | 8.36% | 12.48% | 11.58% | 12.67% | 13.02% |
| Earnings before Tax (EBT) 1 | 1,996 | - | 1,660 | 294.9 | -4,271 | -111.1 | 2,025 | 2,814 | 3,019 | 3,010 | 3,370 |
| Net income 1 | 1,434 | -964.6 | 1,274 | 94.53 | -4,258 | -266.3 | 1,641 | 2,258 | 2,241 | 2,226 | 2,495 |
| Net margin | 9.65% | -9.88% | 6.76% | 0.47% | -20.26% | -1.59% | 9.13% | 11.96% | 9.93% | 10.1% | 10.43% |
| EPS 2 | - | - | 0.2400 | - | - | - | - | - | - | 0.4300 | 0.4200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/20 | 8/25/20 | 3/23/21 | 8/24/21 | 3/23/22 | 8/30/22 | 3/30/23 | 8/29/23 | 3/26/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,130 | 1,856 | - | - | - | - | - |
| Net Cash position 1 | 3,796 | - | - | 1,947 | 7,829 | 8,788 | 11,899 | 14,678 |
| Leverage (Debt/EBITDA) | - | 0.2809 x | 0.4252 x | - | - | - | - | - |
| Free Cash Flow 1 | -446 | -4,036 | -623 | 5,327 | 8,548 | 6,584 | 7,158 | 7,560 |
| ROE (net income / shareholders' equity) | 24.4% | 2.97% | -45.9% | 17.9% | 47.4% | 40.1% | 37.8% | 35.5% |
| ROA (Net income/ Total Assets) | 14.4% | 1.28% | -15% | 5.56% | 19.5% | 20.5% | 20.7% | 21% |
| Assets 1 | 16,279 | 24,070 | 27,774 | 24,730 | 23,058 | 24,603 | 27,472 | 30,590 |
| Book Value Per Share 2 | 2.000 | 1.930 | 1.420 | 1.340 | 2.070 | 2.440 | 2.950 | 3.600 |
| Cash Flow per Share 2 | 0.8600 | 0.3800 | 0.7200 | 1.140 | 1.660 | 1.370 | 1.530 | 1.630 |
| Capex 1 | 4,881 | 6,070 | 4,430 | 825 | 452 | 1,781 | 2,031 | 2,335 |
| Capex / Sales | 18.38% | 21.21% | 10.77% | 2.37% | 1.09% | 3.83% | 4.01% | 4.24% |
| Announcement Date | 3/25/20 | 3/23/21 | 3/23/22 | 3/30/23 | 3/26/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
33
Last Close Price
12.33
CNY
Average target price
19.1
CNY
Spread / Average Target
+54.98%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.45% | 9.45B | |
| -24.23% | 82.4B | |
| -14.61% | 16.74B | |
| -20.75% | 12.51B | |
| +109.96% | 10.29B | |
| -14.77% | 5.72B | |
| +1.55% | 4.52B | |
| -8.19% | 4.42B | |
| +9.45% | 3.69B | |
| +1.55% | 2.97B |
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- Financials Haidilao International Holding Ltd.
