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Haidilao International Holding
(6862)
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Rating:68Neutral
Price Target:
HK$11.50
â–²(0.79% Upside)
Action:Downgraded
Date:09/10/26
The score is driven primarily by solid financial performance (growth recovery, profitability, and improved balance sheet) and supportive valuation (moderate P/E with a high dividend yield). These positives are partially offset by weaker technical positioning, with the stock trading below major moving averages despite neutral-to-oversold momentum signals.
Positive Factors
Revenue Recovery
The 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 Pressure
Recent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 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.
Read all positive factors
Haidilao International Holding (6862) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.64B
Dividend Yield7.68%
Average Volume (3M)15.05M
Price to Earnings (P/E)11.6
Beta (1Y)1.08
Revenue Growth10.63%
EPS Growth-5.49%
CountryHK
Employees113,325
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.73
Shares Outstanding5,574,000,000
10 Day Avg. Volume19,191,854
30 Day Avg. Volume15,052,905
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)6.92
Price to Sales (P/S)1.65
P/FCF Ratio17.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$15.32Price Target Upside34.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
EPS Forecast (FY)0.76
Revenue Forecast (FY)HK$46.38B
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 en...
How the Company Makes Money
Haidilao primarily makes money by operating Haidilao-branded restaurants and selling food and beverages to dine-in customers. The largest revenue stream is typically restaurant operations revenue, which is generated from customer spending per visi...
Haidilao International Holding Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.11B | 42.75B | 41.45B | 31.04B | 39.10B |
| Gross Profit | 9.35B | 12.11B | 9.44B | 7.89B | 8.26B |
| EBITDA | 6.97B | 8.27B | 9.13B | 6.40B | 2.06B |
| Net Income | 3.95B | 4.71B | 4.50B | 1.37B | -4.16B |
Balance Sheet | |||||
| Total Assets | 22.10B | 22.78B | 24.68B | 21.44B | 28.02B |
| Cash, Cash Equivalents and Short-Term Investments | 9.34B | 9.58B | 11.36B | 7.04B | 6.50B |
| Total Debt | 5.94B | 6.17B | 7.30B | 9.88B | 14.93B |
| Total Liabilities | 12.09B | 12.36B | 13.16B | 13.98B | 20.09B |
| Stockholders Equity | 10.02B | 10.43B | 11.53B | 7.44B | 7.91B |
Cash Flow | |||||
| Free Cash Flow | 4.01B | 6.33B | 8.37B | 5.30B | -663.18M |
| Operating Cash Flow | 5.69B | 7.63B | 9.00B | 6.15B | 3.81B |
| Investing Cash Flow | -3.42B | -91.49M | -5.31B | -756.89M | -4.95B |
| Financing Cash Flow | -4.78B | -7.63B | -3.50B | -4.99B | 4.31B |
Haidilao International Holding Technical Analysis
Negative
11.41
Price Trends
11.11
Negative
11.90
Negative
13.15
Negative
Market Momentum
-0.05
Positive
36.54
Neutral
14.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6862, the sentiment is Negative. The current price of 11.41 is above the 20-day moving average (MA) of 11.19, above the 50-day MA of 11.11, and below the 200-day MA of 13.15, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6862.
Haidilao International Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.47B | 10.08 | 15.54% | 5.76% | 8.46% | 56.14% | |
68 Neutral | HK$57.64B | 11.62 | 40.40% | 7.68% | 10.63% | -5.49% | |
66 Neutral | HK$3.06B | 17.97 | 6.13% | 7.63% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$246.77M | 25.57 | 1.95% | 14.52% | -2.56% | -23.91% | |
50 Neutral | HK$1.43B | 16.45 | 2.33% | 1.92% | -12.56% | 82.25% | |
41 Neutral | HK$270.50M | -0.88 | -55.81% | 3.21% | -19.88% | -20.64% |
* Consumer Cyclical Sector Average
HK:6862
Haidilao International Holding
9.92
-2.61
-20.81%
HK:9922
Jiumaojiu International Holdings Ltd.
1.04
-1.25
-54.55%
HK:1314
Tsui Wah Holdings Ltd.
0.18
>-0.01
-2.72%
HK:0341
Cafe de Coral Holdings Ltd.
5.24
-1.19
-18.47%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.24
-0.59
-70.84%
HK:6811
Tai Hing Group Holdings Ltd.
1.48
0.47
46.04%
Haidilao International Holding Corporate Events
Haidilao Controlling Shareholder Cuts Stake in Block Trade, Retains Control
Sep 9, 2026
Haidilao International Holding said SP NP Ltd., part of its controlling shareholder group linked to founders Zhang Yong and Shu Ping, has sold 259 million shares via a block trade at HK$10.62 each, equal to about 4.65% of issued stock. The sale, c...
Haidilao Declares Interim Dividend for First Half of 2026
Aug 25, 2026
Haidilao International Holding Ltd. has declared an interim ordinary cash dividend of HKD 0.377 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 7 September 2026, with...
Haidilao Delivers Steady Interim Growth and Dividend Amid Industry Reset
Aug 25, 2026
Haidilao reported unaudited interim revenue of RMB22.34 billion for the six months ended June 30, 2026, up 7.9% year on year, with catering revenue contributing RMB21.16 billion and core operating profit rising 4.4% to RMB2.51 billion. Profit for ...
Haidilao Sets August Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
Haidilao International Holding has scheduled a board meeting for August 25, 2026 to review and approve the interim results for the six months ended June 30, 2026 and to authorize their publication. The board will also consider the payment of an in...
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.