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INDICATIVE · SAMPLE DATA
6862$12.4358

Haidilao International Holding Ltd

Restaurants & BarsVerified

Haidilao's capital structure is characterized by a market capitalization of 69.28 billion CNY, with a market price of 12.43 CNY per share. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted counts at 5.574 billion. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Haidilao are not available in the current dataset, but the company's valuation snapshot suggests a market price that is below the mean and median analyst price targets of 17.28 CNY and 17.46 CNY, respectively. This indicates potential upside for investors, though direct comparisons to industry_config preferred metrics and cohort medians are not possible without additional financial data. Geographic and segment exposure data are not provided in the current dataset, but Haidilao's business model is primarily focused on its hot pot restaurant operations. The company's revenue concentration is not disclosed, but its global expansion strategy suggests a diversified geographic footprint. The growth trajectory for Haidilao is not quantified in the current dataset, but analyst estimates suggest a positive outlook, with a mean recommendation of 2.13 (1=strong buy, 5=strong sell) and a high price target of 20.92 CNY. This indicates that analysts generally view the company favorably, though specific growth drivers are not detailed in the available data. Risk factors for Haidilao include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The company is also subject to dilution risk, though it is currently rated as low. No specific dilution sources are identified in the current dataset, and there is no indication of near-term dilution pressure. Recent events and filings for Haidilao are not detailed in the current dataset. However, the company's ongoing operations and the absence of going-concern language suggest that it is currently in a stable financial position.

30-day price · 6862-1.17 (-8.0%)
Low$13.41High$15.54Close$13.50As of21 May, 00:00 UTC
Profile
CompanyHaidilao International Holding Ltd
Ticker6862.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Haidilao International Holding Ltd operates as a hot pot restaurant chain, offering a dining experience centered on self-service hot pot meals and customer service innovation.

Classification. Haidilao is classified under the Restaurants & Bars industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

Haidilao's capital structure is characterized by a market capitalization of 69.28 billion CNY, with a market price of 12.43 CNY per share. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted counts at 5.574 billion. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Haidilao are not available in the current dataset, but the company's valuation snapshot suggests a market price that is below the mean and median analyst price targets of 17.28 CNY and 17.46 CNY, respectively. This indicates potential upside for investors, though direct comparisons to industry_config preferred metrics and cohort medians are not possible without additional financial data. Geographic and segment exposure data are not provided in the current dataset, but Haidilao's business model is primarily focused on its hot pot restaurant operations. The company's revenue concentration is not disclosed, but its global expansion strategy suggests a diversified geographic footprint. The growth trajectory for Haidilao is not quantified in the current dataset, but analyst estimates suggest a positive outlook, with a mean recommendation of 2.13 (1=strong buy, 5=strong sell) and a high price target of 20.92 CNY. This indicates that analysts generally view the company favorably, though specific growth drivers are not detailed in the available data. Risk factors for Haidilao include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The company is also subject to dilution risk, though it is currently rated as low. No specific dilution sources are identified in the current dataset, and there is no indication of near-term dilution pressure. Recent events and filings for Haidilao are not detailed in the current dataset. However, the company's ongoing operations and the absence of going-concern language suggest that it is currently in a stable financial position.
Key takeaways
  • Haidilao's market price is below the mean and median analyst price targets, suggesting potential upside for investors.
  • The company has no dilution risk in the near term, with basic and diluted shares outstanding remaining unchanged.
  • Analysts generally view Haidilao favorably, with a mean recommendation of 2.13 (1=strong buy, 5=strong sell).
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$39.10B-$2.49B-$4.16B-$3.71B
FY-3$31.04B$2.59B$1.37B$4.11B
FY-2$41.45B$6.18B$4.50B$6.26B
FY-1$42.75B$6.90B$4.71B-$121.9M
FY0$43.23B$6.05B$4.05B$342.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$28.02B$7.91B
FY-3$21.44B$7.44B
FY-2$24.68B$11.53B
FY-1$22.78B$10.43B
FY0$22.09B$10.01B
PeriodOCFCapExFCFSBC
FY-4$3.81B-$4.47B-$3.71B
FY-3$6.15B-$847.5M$4.11B
FY-2$9.00B-$630.7M$6.26B
FY-1$7.63B-$1.31B-$121.9M
FY0$5.66B-$1.75B$342.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$12.43
Market cap$69.28B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
Metric6862Activity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Observations
IR observations
Mean price target17.28 CNY
Median price target17.46 CNY
High price target20.92 CNY
Low price target12.70 CNY
Mean recommendation2.13 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count16.00
Hold count9.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.83 CNY
Last actual EPS0.75 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:14 UTC#4bf9f45f
Market quoteclose CNY 14.35 · shares 5.57B diluted
no public URL
2026-04-30 01:52 UTC#349b5b10
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:22 UTCJob: 0b17371c