Haidilao operates in an intensely competitive industry characterized by low switching costs, minimal barriers to entry, and rapidly shifting consumer preferences. While the chain maintains its leadership position in the hot pot category, long-term investors must grapple with the business' inherent cyclicality and ongoing questions around capital allocation.
Franchise expansion is asset-light, and even modest royalty income from lower-tier city operators could give operating margins a meaningful lift.
With nascent restaurant concepts still lacking traction, continued capital deployment to unproven brands risks dragging on operating margins.
|
Metric
|
06862
|
MCD
|
QSR
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.81 | 19.36 | 19.54 |
Price/Book Value | 4.48 | — | 6.76 |
Price/Sales | 1.01 | 6.26 | 3.62 |
Price/Cash Flow | 7.78 | 16.00 | 18.44 |
|
Metric
|
06862
|
MCD
|
QSR
|
|---|---|---|---|
Quick Ratio | 1.00 | 0.82 | 0.81 |
Current Ratio | 1.22 | 1.08 | 1.01 |
Interest Coverage | 28.31 | 7.84 | 5.11 |
|
Metric
|
06862
|
MCD
|
QSR
|
|---|---|---|---|
Return on Assets (Normalized) | 18.81% | 14.95% | 7.09% |
Return on Equity (Normalized) | 41.09% | — | 50.15% |
Return on Invested Capital (Normalized) | 25.52% | 19.07% | 10.53% |
|
1-Day Chart
|
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Morningstar Rating for Stocks
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United States