HDL
Super Hi·NASDAQ
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6.36 / 10
Outperform
Comprehensive review of fundamentals yields a score of 6.4/10, indicating adequate quality. Strengths include solid cash-MV and asset-MV positions, balanced revenue-MV, and a healthy interest-coverage ratio. Key concerns are a negative net-cash-flow trend from operating activities and sub-par YoY growth in earnings per share, which temper the overall outlook.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight10.15%
1M Return3.16%
Value-0.26
Score3/3
Weight10.15%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value-3.53
Score3/3
Weight14.31%
1M Return4.41%
Value-3.53
Score3/3
Weight14.31%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value-9.32
Score1/3
Weight3.31%
1M Return1.12%
Value-9.32
Score1/3
Weight3.31%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight14.93%
1M Return4.57%
Value-3430155.20
Score3/3
Weight14.93%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-3.56
Score3/3
Weight15.95%
1M Return4.86%
Value-3.56
Score3/3
Weight15.95%
1M Return4.86%
PB-ROE
Value1.24
Score1/3
Weight0.82%
1M Return0.29%
Value1.24
Score1/3
Weight0.82%
1M Return0.29%
Total profit (YoY growth rate %)
Value-2.08
Score3/3
Weight16.10%
1M Return4.83%
Value-2.08
Score3/3
Weight16.10%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.88
Score2/3
Weight5.87%
1M Return1.98%
Value5.88
Score2/3
Weight5.87%
1M Return1.98%
Asset-MV
Value-0.50
Score2/3
Weight9.90%
1M Return3.55%
Value-0.50
Score2/3
Weight9.90%
1M Return3.55%
Cash-MV
Value-0.07
Score2/3
Weight8.66%
1M Return3.23%
Value-0.07
Score2/3
Weight8.66%
1M Return3.23%
Revenue-MV
Value-0.26
Score3/3
Weight10.15%
1M Return3.16%
Value-0.26
Score3/3
Weight10.15%
1M Return3.16%
PB-ROE
Value1.24
Score1/3
Weight0.82%
1M Return0.29%
Value1.24
Score1/3
Weight0.82%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value-3.53
Score3/3
Weight14.31%
1M Return4.41%
Value-3.53
Score3/3
Weight14.31%
1M Return4.41%
Total profit (YoY growth rate %)
Value-2.08
Score3/3
Weight16.10%
1M Return4.83%
Value-2.08
Score3/3
Weight16.10%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-9.32
Score1/3
Weight3.31%
1M Return1.12%
Value-9.32
Score1/3
Weight3.31%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.88
Score2/3
Weight5.87%
1M Return1.98%
Value5.88
Score2/3
Weight5.87%
1M Return1.98%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score3/3
Weight14.93%
1M Return4.57%
Value-3430155.20
Score3/3
Weight14.93%
1M Return4.57%
Asset-MV
Value-0.50
Score2/3
Weight9.90%
1M Return3.55%
Value-0.50
Score2/3
Weight9.90%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-3.56
Score3/3
Weight15.95%
1M Return4.86%
Value-3.56
Score3/3
Weight15.95%
1M Return4.86%
Cash-MV
Value-0.07
Score2/3
Weight8.66%
1M Return3.23%
Value-0.07
Score2/3
Weight8.66%
1M Return3.23%
Is HDL fundamentally strong?
- HDL scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.60% ROE, 2.47% net margin, 19.58 P/E ratio, 2.81 P/B ratio, and -42.38% earnings growth, these metrics solidify its Outperform investment rating.
