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Haidilao International Holding Ltd (6862.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINKYG4290A1013
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapHK$85.50B
PE Ratio19.51
PEG Ratio0.50
Revenue (TTM)HK$34.75B
Gross Profit (TTM)HK$6.36B
EBITDA (TTM)HK$6.75B
Year RangeHK$13.68 - HK$24.53
Target PriceHK$25.05

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Haidilao International Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-15.08%
5.34%
6862.HK (Haidilao International Holding Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6862.HK

Haidilao International Holding Ltd

Return

Haidilao International Holding Ltd had a return of -35.10% year-to-date (YTD) and -30.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-35.10%18.49%
1 month-17.39%4.20%
6 months-15.09%6.60%
1 year-30.43%15.43%
5 years (annualized)-2.46%11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-13.54%5.32%26.74%-2.29%-1.64%-6.86%-20.55%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Haidilao International Holding Ltd (6862.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6862.HK
Haidilao International Holding Ltd
0.18
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Haidilao International Holding Ltd Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.18
0.72
6862.HK (Haidilao International Holding Ltd)
Benchmark (^GSPC)

Dividend History

Haidilao International Holding Ltd granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.23 per share.


PeriodTTM2022202120202019
DividendHK$0.23HK$0.12HK$0.04HK$0.15HK$0.07

Dividend yield

1.61%0.52%0.24%0.25%0.24%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
6862.HK
1.61%
Market bottom
1.04%
Market top
5.31%
Haidilao International Holding Ltd has a dividend yield of 1.61%, which is quite average when compared to the overall market.
Payout Ratio
6862.HK
15.12%
Market bottom
18.82%
Market top
64.67%
Haidilao International Holding Ltd has a payout ratio of 15.12%, which is below the market average. This means Haidilao International Holding Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-81.87%
-6.05%
6862.HK (Haidilao International Holding Ltd)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.92%Feb 18, 2021265Mar 15, 2022
-27%Nov 5, 201993Mar 19, 202049Jun 2, 2020142
-17.72%Oct 9, 202035Nov 30, 202023Jan 4, 202158
-17.17%Apr 11, 201925May 21, 201927Jun 28, 201952
-15.39%Jun 4, 202018Jun 30, 202029Aug 11, 202047

Volatility Chart

The current Haidilao International Holding Ltd volatility is 13.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
13.03%
2.96%
6862.HK (Haidilao International Holding Ltd)
Benchmark (^GSPC)