Super Hi International screens cheap and cash-generative even after a sharp technical breakdown, but a confirmed downtrend and back-to-back earnings misses argue for waiting on a repair rather than chasing the favorable headline risk/reward.
Thesis pillars
- Attractive Post Selloff Valuation↑Improving
- Strong Cash Conversion→Stable
- Confirmed Technical Breakdown↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
SUPER HI INTERNATIONAL HOLDING (HDL) Stock Analysis
Recovery setup · Inst Constrain edge
Consumer Cyclical · Restaurants
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $13.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2).
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services;... Read more
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $13.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 76. Score 6.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $13.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 76. Prior stop was $12.87. Score 6.2/10, moderate confidence.
Take-profit target: $15.24 (+15.6% upside). Prior stop was $12.87. Stop-loss: $12.87.
Consecutive earnings misses (2); Negative momentum; Overbought (RSI 76).
SUPER HI INTERNATIONAL HOLDING trades at a P/E of 26.4 (forward 14.5). TrendMatrix value score: 8.2/10. Verdict: Sell.
12 analysts cover HDL with a consensus score of 4.1/5. Average price target: $18.
What does SUPER HI INTERNATIONAL HOLDING do?Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery...
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery business in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and retailers. The company was incorporated in 2022 and is headquartered in Singapore.