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→Stable
- Strong Cash Conversion→Stable
- Confirmed Technical Breakdown↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Jul 5, 2026
SUPER HI INTERNATIONAL HOLDING (HDL) Stock Analysis
Falling Knife setup · Inst Constrain edge
Consumer Cyclical · Restaurants
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $9.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5.
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 4.2/10 is below the 5.0 floor at $9.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 22, MACD bearish. Score 5.6/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — SUPER HI INTERNATIONAL HOLDING
Latest news
- NEWS Earnings Flash (HDL) Super Hi International Posts Q2 Loss $0 a Share - marketscreener.com — marketscreener.com negative
- NEWS Super Hi International Holding (NASDAQ:HDL): What Could Today's Update Reveal About Consumer Traffic? - Kalkine Media — Kalkine Media positive
- NEWS SUPER (HDL) Results Check: The Company Publishes Its Latest Results for This Review; Closing Move: Shares End With Littl — vinanet.vn neutral
- NEWS Super Hi International (HDL) Projected to Release Earnings on Tuesday - MarketBeat — MarketBeat neutral
- NEWS SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares - Kalkine — Kalkine neutral
Generated 2026-10-29T11:48:39Z.
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. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.2/10 is below the 5.0 floor at $9.90 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5. Chart setup: Death cross, below all MAs, RSI 22, MACD bearish. Prior stop was $9.45. Score 5.6/10, high confidence.
Analyst target: $14.96 (+51.1% upside). Prior stop was $9.45. Stop-loss: $9.45.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Sector modifier (Consumer Cyclical): -1.5; Consecutive earnings misses (2).
SUPER HI INTERNATIONAL HOLDING trades at a P/E of 99.0 (forward 10.9). TrendMatrix value score: 8.0/10. Verdict: Sell.
11 analysts cover HDL with a consensus score of 4.2/5. 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.