Haidilao International Holding Ltd (6862.HK)
Company Info
Highlights
HK$88.59B
17.40
1.36
HK$11.07 - HK$19.96
HK$19.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Haidilao International Holding Ltd (6862.HK) returned 2.89% year-to-date (YTD) and -11.21% over the past 12 months.
6862.HK
2.89%
-5.98%
6.65%
-11.21%
-13.53%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of 6862.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.81% | 14.62% | 5.66% | 0.34% | -7.15% | 2.89% | |||||||
| 2024 | -15.68% | 16.97% | 23.15% | 1.25% | -2.91% | -15.17% | -9.54% | 3.31% | 49.88% | -17.73% | -1.02% | 2.45% | 18.34% |
| 2023 | -5.13% | 2.12% | -2.07% | -10.31% | -13.54% | 5.32% | 26.74% | -2.29% | -1.64% | -6.86% | -20.55% | -6.44% | -34.65% |
| 2022 | -4.66% | 6.79% | -14.29% | 1.95% | -0.38% | 17.31% | -14.43% | 18.77% | -17.20% | -24.29% | 63.98% | 17.81% | 27.99% |
| 2021 | 9.46% | -2.60% | -16.50% | -5.27% | -11.22% | -8.41% | -28.61% | 8.56% | -6.15% | -26.72% | -21.01% | 2.21% | -70.49% |
| 2020 | -4.15% | 6.17% | -5.18% | 11.75% | 10.96% | -12.34% | 9.02% | 40.25% | 11.50% | -8.16% | -0.68% | 17.40% | 91.48% |
| 2019 | 6.99% | 19.55% | 14.35% | 20.32% | -8.37% | 18.30% | -6.59% | 19.67% | -8.22% | 13.43% | -13.42% | -4.86% | 82.87% |
| 2018 | -0.11% | -7.42% | 5.34% | -1.15% | -3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6862.HK is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haidilao International Holding Ltd (6862.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Haidilao International Holding Ltd provided a 7.43% dividend yield over the last twelve months, with an annual payout of HK$1.22 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$1.22 | HK$1.22 | HK$0.12 | HK$0.12 | HK$0.04 | HK$0.15 | HK$0.07 |
Dividend yield | 7.43% | 7.64% | 0.80% | 0.52% | 0.23% | 0.24% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Haidilao International Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.82 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.22 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.12 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2019 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
Haidilao International Holding Ltd has a dividend yield of 7.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
Haidilao International Holding Ltd has a payout ratio of 126.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Haidilao International Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Haidilao International Holding Ltd was 87.92%, occurring on Mar 15, 2022. The portfolio has not yet recovered.
The current Haidilao International Holding Ltd drawdown is 78.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.92% | Feb 18, 2021 | 265 | Mar 15, 2022 | — | — | — |
| -27% | Nov 5, 2019 | 93 | Mar 19, 2020 | 49 | Jun 2, 2020 | 142 |
| -17.72% | Oct 9, 2020 | 35 | Nov 30, 2020 | 23 | Jan 4, 2021 | 58 |
| -17.17% | Apr 11, 2019 | 25 | May 21, 2019 | 27 | Jun 28, 2019 | 52 |
| -15.39% | Jun 4, 2020 | 18 | Jun 30, 2020 | 29 | Aug 11, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Haidilao International Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Haidilao International Holding Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Haidilao International Holding Ltd is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 6862.HK, comparing it with other companies in the Restaurants industry. Currently, 6862.HK has a P/E ratio of 17.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 6862.HK compared to other companies in the Restaurants industry. 6862.HK currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6862.HK relative to other companies in the Restaurants industry. Currently, 6862.HK has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6862.HK in comparison with other companies in the Restaurants industry. Currently, 6862.HK has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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