Â¥
7.11
Dec 27
Business Description
Hainan Haide Capital Management Co Ltd
NAICS : 531190
SIC : 6519
ISIN : CNE0000005V7
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.91 | |||||
Interest Coverage | 3.78 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | 1.78 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58.2 | |||||
3-Year EBITDA Growth Rate | 69.1 | |||||
3-Year EPS without NRI Growth Rate | 75.9 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 27.83 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.65 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.89 | |||||
9-Day RSI | 26.04 | |||||
14-Day RSI | 34.91 | |||||
6-1 Month Momentum % | 30.63 | |||||
12-1 Month Momentum % | 3.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 2.86 | |||||
Cash Ratio | 1.92 | |||||
Days Sales Outstanding | 75.38 | |||||
Days Payable | 147.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.96 | |||||
Dividend Payout Ratio | 1.05 | |||||
Forward Dividend Yield % | 5.96 | |||||
5-Year Yield-on-Cost % | 5.96 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.52 | |||||
Operating Margin % | 80.95 | |||||
Net Margin % | 55.32 | |||||
FCF Margin % | 5.42 | |||||
ROE % | 11.55 | |||||
ROA % | 6.59 | |||||
ROIC % | 11.57 | |||||
ROC (Joel Greenblatt) % | 91.8 | |||||
ROCE % | 11.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.15 | |||||
Forward PE Ratio | 10.74 | |||||
PE Ratio without NRI | 17.6 | |||||
Shiller PE Ratio | 41.82 | |||||
Price-to-Owner-Earnings | 21.98 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 12.14 | |||||
PB Ratio | 2.57 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 226.78 | |||||
Price-to-Operating-Cash-Flow | 226.78 | |||||
EV-to-EBIT | 15.6 | |||||
EV-to-EBITDA | 15.6 | |||||
EV-to-Revenue | 12.76 | |||||
EV-to-FCF | 240.65 | |||||
Price-to-Projected-FCF | 7.81 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 6.41 | |||||
FCF Yield % | 0.44 | |||||
Forward Rate of Return (Yacktman) % | 17.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hainan Haide Capital Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 1,135.536 | ||
EPS (TTM) (Â¥) | 0.321 | ||
Beta | 1.68 | ||
Volatility % | 55.3 | ||
14-Day RSI | 34.91 | ||
14-Day ATR (Â¥) | 0.317901 | ||
20-Day SMA (Â¥) | 7.8415 | ||
12-1 Month Momentum % | 3.06 | ||
52-Week Range (Â¥) | 4.46 - 9.7 | ||
Shares Outstanding (Mil) | 1,954.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hainan Haide Capital Management Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hainan Haide Capital Management Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Hainan Haide Capital Management Co Ltd Frequently Asked Questions
What is Hainan Haide Capital Management Co Ltd(SZSE:000567)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |