Haidilao International Holding Ltd. risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from 6862.HK's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | One-year price volatility — 35.8% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — +2.5 percentage points |
| Cash conversion | 33 | Normal | Worsening | Capital spending against operating cash — 0.31x |
| Leverage and coverage | 12 | Contained | Worsening | Current ratio — 1.33x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +1.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Haidilao International Holding Ltd.