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→Stable
- +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. Multiple concerning factors at $13.67: Consecutive earnings misses (2); Overbought (RSI 75).
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. Multiple concerning factors at $13.67: Consecutive earnings misses (2); Overbought (RSI 75). Chart setup: Death cross but MACD improving, RSI 75. Score 6.3/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). 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.
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Rating Breakdown
1 floor-breaker
Technicals 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. Multiple concerning factors at $13.67: Consecutive earnings misses (2); Overbought (RSI 75). Chart setup: Death cross but MACD improving, RSI 75. Prior stop was $12.87. Score 6.3/10, moderate confidence.
Take-profit target: $15.24 (+15.6% upside). Prior stop was $12.87. Stop-loss: $12.87.
Consecutive earnings misses (2); Overbought (RSI 75); Below 200-MA, MA slope -5.6%/30d (confirmed downtrend).
SUPER HI INTERNATIONAL HOLDING trades at a P/E of 27.1 (forward 14.9). 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.