Xiaocaiyuan International Holding Ltd 00999

Morningstar Rating
HK$8.20 +0.30 (3.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00999 is trading at a LOCK|$%^@S@ premium.
Price
HK$8.20
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
HK$7.90
Day Range
HK$8.00–8.37
52-Week Range
HK$6.21–12.32
Bid/Ask
HK$8.00 / HK$8.20
Shares Outstanding
1.17B
Market Cap
HK$9.55B
Volume/Avg
1M / 4M

Key Statistics

Price/Earnings (Normalized)
13.82
Price/Sales
1.56
Dividend Yield (Trailing)
5.97%
Dividend Yield (Forward)
5.97%
Dividend Payment Schedule
May, Sep
Total Yield
5.97%

Company Profile

Xiaocaiyuan International Holding Ltd is engaged in restaurant operations, catering delivery services and supply chain management in the People's Republic of China. It operates a renowned self-operated chain restaurant in China's mass Chinese cuisine market. The principal activities of the group are restaurant operations and delivery business in the PRC from which it generates the majority of the revenue.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Core
Total Number of Employees
13,540

Valuation

Metric
00999
Price/Earnings (Normalized)
13.82
Price/Book Value
3.82
Price/Sales
1.56
Price/Cash Flow
8.71
Price/Earnings
00999

Financial Strength

Metric
00999
Quick Ratio
1.80
Current Ratio
1.96
Interest Coverage
18.82
Quick Ratio
00999

Profitability

Metric
00999
Return on Assets (Normalized)
15.83%
Return on Equity (Normalized)
28.38%
Return on Invested Capital (Normalized)
18.66%
Return on Assets
00999

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|RQ@@h!cQLOCK|@N$172B
Starbucks Corp
SBUX
LOCK|@!ZVrlGnLOCK|z%$111B
Compass Group PLC ADR
CMPGY
LOCK|QzgkZ<&?LOCK|x^>#$55B
Yum Brands Inc
YUM
LOCK|gkzMMtKLOCK|@N?$41B
Chipotle Mexican Grill Inc
CMG
LOCK|$ZG$N?$LOCK|$<$38B
Restaurant Brands International Inc
QSR
LOCK|vP$#F?$LOCK|&f<V$26B
Darden Restaurants Inc
DRI
LOCK|k@YSkQLOCK|$s%S#$24B
Yum China Holdings Inc
YUMC
LOCK|^bCD%&wLOCK|sB!$15B
Texas Roadhouse Inc
TXRH
LOCK|S^Rfv<jLOCK|$@wk&$11B
Domino's Pizza Inc
DPZ
LOCK|sqH>p@dLOCK|b$T$10B

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