Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/60813ef2-734a-41db-97ad-9c13ac1b9cad/

HDL

SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
Chart
$12.98
Latest Week 2026-06-05
Consumer CyclicalRestaurantsSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.51
OS Score
78.0%
Value
32.0%
Quality
7.0%
Momentum
5/9
F-Score
0.500
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
18.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 78th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
26.7×
P/S
0.9×
P/B
1.9×
E/P
0.0374
FCF Yield
0.170
EBITDA/EV
0.181
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
17.00000000
/100 — 1=cheapest
VC2 (Trending Value)
25.00000000
/100
VC3 (Buyback)
25.00000000
/100
FCF yield of 17.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.072
ROA
0.039
Net Margin
0.033
Op Margin
0.050
GPA
0.341
D/E
0.87
Current
2.54
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.104
Earn Growth
-0.252
Stability
1.728
lower=better
Accruals
-0.122
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
7.0%ile
6M Return
-29.1%
12M Return
-36.4%
12-1 Mom
-34.3%
Risk-Adj
-1.30
Vol 252d
26.3%
Vol 60d
58.8%
↑ Expanding
Max DD 12M
-36.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -34% signals a downtrend — price is moving against you. Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
69.9%
Sector Quality %ile
37.1%
P/E z-score
-0.04
P/B z-score
-0.26
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Falling Knife
Weak momentum (7th) despite looking cheap (78th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.0% avg (7 factors)
Quality
C
53.0% avg (8 factors)
Momentum
F
0.3% avg (4 factors)
Risk
B
72.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.510—0—
Value %ile0.780—1—
Quality %ile0.320—0—
Momentum %ile0.070—1—
F-Score5.000—0—
Confidence0.970—1—
Volatility0.263—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
26.72
Earnings Yield (E/P)
0.0374
Price / Sales
0.88
Price / Book
1.93
Price / Cash Flow
6.41
FCF Yield
17.0%
EBITDA / EV
18.1%
Sales Yield (1/P·S)
1.2378
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.2%
Return on Assets
3.9%
Net Margin
3.3%
Operating Margin
5.0%
Gross Profit / Assets
Novy-Marx GPA
34.1%
Debt / Equity
0.87
Current Ratio
2.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.122
MomentumPrice trend strength over different horizons
6M Return
-29.1%
12M Return
-36.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-34.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.4%
Earnings Growth (YoY)
-25.2%
Earnings Stability (CV)
Lower = more stable
1.728
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
17
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
25
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity