Haidilao International Holding (HDALF) AI Stock Analysis

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Haidilao International Holding

(Other OTC:HDALF)

Rating:―N/A

Action:N/A

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Positive Factors

Revenue RecoveryThe sharp 2025 revenue rebound demonstrates renewed business momentum after a stable prior year. Sustained top-line expansion can strengthen the restaurant network’s operating base, support reinvestment, and improve the company’s ability to absorb fixed costs over the next several quarters.

Negative Factors

Margin PressureRecent gross and operating margin contraction threatens the durability of earnings growth even as revenue recovers. If higher costs or pricing pressure persist, incremental sales may produce less profit, limiting reinvestment capacity and reducing the benefit of continued restaurant expansion.

Haidilao International Holding (HDALF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $7.04B
Dividend Yield: 7.74%
Average Volume (3M): 25.30K
Price to Earnings (P/E): 11.4
Beta (1Y): -0.20
Revenue Growth: 10.31%
EPS Growth: -5.81%
Country: US
Employees: 113,325
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Haidilao International Holding Business Overview & Revenue Model

Company Description

Haidilao International Holding Ltd. functions as an investment holding company, primarily focusing on its renowned Haidilao-branded restaurant chain, which specializes in Chinese hot pot cuisine, and extending its services to food delivery. The enter...

Haidilao International Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HDALF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0341	75Outperform	HKD 3.71B	22.57	6.13%	6.08%	-4.50%	-29.22%
HK:6811	72Outperform	HKD 1.55B	11.37	15.54%	6.70%	8.46%	56.14%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:9922	54Neutral	HKD 1.24B	14.47	2.33%	2.17%	-12.56%	82.25%
HK:1314	51Neutral	HKD 250.91M	26.00	1.95%	―	-2.56%	-23.91%
HK:0520	48Neutral	HKD 248.86M	-0.86	-55.81%	―	-19.88%	-20.64%

* Consumer Cyclical Sector Average

Performance Comparison

HDALF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HDALF	Haidilao International Holding	1.25	-0.45	-26.52%
HK:9922	Jiumaojiu International Holdings Ltd.	0.92	-0.99	-51.91%
HK:1314	Tsui Wah Holdings Ltd.	0.18	0.00	0.00%
HK:0341	Cafe de Coral Holdings Ltd.	6.58	1.00	17.90%
HK:0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	0.24	-0.66	-73.67%
HK:6811	Tai Hing Group Holdings Ltd.	1.67	0.64	62.44%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Haidilao International Holding AI Stock Analysis