Haidilao International Holding Stock Key Fundamental Indicators
| HDALF Stock | USD 2.16 0.22 11.34% |
As of the 26th of February, Haidilao International retains the Market Risk Adjusted Performance of (7.51), standard deviation of 2.26, and Risk Adjusted Performance of 0.1799. Haidilao International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Haidilao International coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Haidilao International is priced fairly, providing market reflects its last-minute price of 2.16 per share. Please also validate Haidilao International jensen alpha, which is currently at 0.5052 to confirm the company can sustain itself at a future point.
Haidilao International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haidilao International's valuation are provided below:Haidilao International Holding does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Haidilao |
Haidilao International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Haidilao International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Haidilao International.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Haidilao International on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Haidilao International Holding or generate 0.0% return on investment in Haidilao International over 90 days. Haidilao International is related to or competes with Nitori Holdings, Jardine Cycle, Shoprite Holdings, CCL Industries, Marks, Jardine Cycle, and Isuzu Motors. Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delive... More
Haidilao International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Haidilao International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Haidilao International Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1767 | |||
| Maximum Drawdown | 14.46 | |||
| Potential Upside | 6.37 |
Haidilao International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haidilao International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haidilao International's standard deviation. In reality, there are many statistical measures that can use Haidilao International historical prices to predict the future Haidilao International's volatility.| Risk Adjusted Performance | 0.1799 | |||
| Jensen Alpha | 0.5052 | |||
| Total Risk Alpha | 0.2082 | |||
| Treynor Ratio | (7.52) |
Haidilao International February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1799 | |||
| Market Risk Adjusted Performance | (7.51) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | 444.6 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 0.5052 | |||
| Total Risk Alpha | 0.2082 | |||
| Treynor Ratio | (7.52) | |||
| Maximum Drawdown | 14.46 | |||
| Potential Upside | 6.37 | |||
| Skewness | 2.75 | |||
| Kurtosis | 11.52 |
Haidilao International Backtested Returns
Haidilao International appears to be unstable, given 3 months investment horizon. Haidilao International holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Haidilao International, which you can use to evaluate the volatility of the firm. Please utilize Haidilao International's Risk Adjusted Performance of 0.1799, market risk adjusted performance of (7.51), and Standard Deviation of 2.26 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Haidilao International holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.0663, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haidilao International are expected to decrease at a much lower rate. During the bear market, Haidilao International is likely to outperform the market. Please check Haidilao International's information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to make a quick decision on whether Haidilao International's current trending patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Haidilao International Holding has good predictability. Overlapping area represents the amount of predictability between Haidilao International time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haidilao International price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Haidilao International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Haidilao International Holding has a Profit Margin of -0.1197%. This is 104.75% lower than that of the Consumer Cyclical sector and 102.23% lower than that of the Restaurants industry. The profit margin for all United States stocks is 90.57% lower than that of the firm.
Haidilao International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Haidilao International's current stock value. Our valuation model uses many indicators to compare Haidilao International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Haidilao International competition to find correlations between indicators driving Haidilao International's intrinsic value. More Info.Haidilao International Holding is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Haidilao International's earnings, one of the primary drivers of an investment's value.Haidilao Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haidilao International's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Haidilao International could also be used in its relative valuation, which is a method of valuing Haidilao International by comparing valuation metrics of similar companies.Haidilao International is currently under evaluation in profit margin category among its peers.
Haidilao Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | 7.0E-4 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.0008 % | |||
| Current Valuation | 16.83 B | |||
| Shares Outstanding | 5.57 B | |||
| Shares Owned By Insiders | 72.90 % | |||
| Shares Owned By Institutions | 6.80 % | |||
| Price To Earning | 201.11 X | |||
| Price To Book | 13.14 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 41.11 B | |||
| Gross Profit | 6.11 B | |||
| EBITDA | 1.22 B | |||
| Net Income | (4.16 B) | |||
| Cash And Equivalents | 7.34 B | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 4.06 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 3.81 B | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 101.04 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 15.5 B | |||
| Total Asset | 28.02 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 28.02 B |
About Haidilao International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haidilao International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haidilao International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haidilao International Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. The company was incorporated in 2015 and is headquartered in Beijing, the Peoples Republic of China. Haidilao International operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 101041 people.
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Other Information on Investing in Haidilao Pink Sheet
Haidilao International financial ratios help investors to determine whether Haidilao Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haidilao with respect to the benefits of owning Haidilao International security.