Hainan Haide Capital Management Co., Ltd.

Symbol: 000567.SZ

SHZ

10.02

CNY

Market price today

  • 12.7245

    P/E Ratio

  • 0.1543

    PEG Ratio

  • 9.32B

    MRK Cap

  • 0.07%

    DIV Yield

Hainan Haide Capital Management Co., Ltd. (000567-SZ) Stock Price & Analysis

Shares Outstanding

1347.99M

Gross Profit Margin

0.91%

Operating Profit Margin

1.05%

Net Profit Margin

0.95%

Return on Assets

0.10%

Return on Equity

0.18%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate—Development
CEO:Ms. Yanling Wang
Full-time employees:116
City:Beijing
Address:Office Building A, No. 127
IPO:1994-05-25
CIK:

Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset acquisition, restructuring, ABS, disposal, and transaction management business. The company was formerly known as Hainan Haide Industry Co.,Ltd and changed its name to Hainan Haide Capital Management Co., Ltd. The company is based in Beijing, China. Haide Capital Management Co., Ltd. operates as a subsidiary of Wintime Group Co., Ltd.

General Outlook

In simple terms, Hainan Haide Capital Management Co., Ltd. has 1347.99 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.910% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.046%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.948%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.101% return, is a testament to Hainan Haide Capital Management Co., Ltd.'s adeptness in optimizing resource deployment. Hainan Haide Capital Management Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.177%. Furthermore, the proficiency of Hainan Haide Capital Management Co., Ltd. in capital utilization is underscored by a remarkable 0.135% return on capital employed.

Stock Prices

Hainan Haide Capital Management Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.22, while its low point bottomed out at $8.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hainan Haide Capital Management Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 000567.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 190.33% gauges short-term asset coverage for liabilities. The quick ratio (132.36%) assesses immediate liquidity, while the cash ratio (17.70%) indicates cash reserves.

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Current Ratio190.33%
Quick Ratio132.36%
Cash Ratio17.70%

Profitability Ratios

000567.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 106.19% underscores its earnings before tax deductions. The effective tax rate stands at 10.48%, revealing its tax efficiency. The net income per EBT, 89.27%, and the EBT per EBIT, 101.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 104.58%, we grasp its operational profitability.

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Pretax Profit Margin106.19%
Effective Tax Rate10.48%
Net Income per EBT89.27%
EBT per EBIT101.54%
EBIT per Revenue104.58%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.90, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding132
Days of Inventory Outstanding-7420
Operating Cycle-7392.88
Days of Payables Outstanding36
Cash Conversion Cycle-7429
Receivables Turnover13.37
Payables Turnover10.11
Inventory Turnover-0.05
Fixed Asset Turnover126.88
Asset Turnover0.11

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 1.54, showcases liquidity position. A payout ratio of 0.79 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share1.54
Payout Ratio0.79
Operating Cash Flow Sales Ratio-0.02
Free Cash Flow to Operating Cash Flow Ratio1.02
Cash Flow Coverage Ratio-0.01
Short Term Coverage Ratio-0.01
Capital Expenditure Coverage Ratio-56.93
Dividend Paid and Capex Coverage Ratio-0.03
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.23%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing. The long-term debt to capitalization, 28.37%, and total debt to capitalization, 40.20%, ratios shed light on its capital structure. An interest coverage of 6.21 indicates its ability to manage interest expenses.

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Debt Ratio39.23%
Debt Equity Ratio0.67
Long Term Debt to Capitalization28.37%
Total Debt to Capitalization40.20%
Interest Coverage6.21
Cash Flow to Debt Ratio-0.01
Company Equity Multiplier1.71

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.79, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.52, reflects the portion of profit attributed to each share. The book value per share, 3.82, represents the net asset value distributed per share, while the tangible book value per share, 3.82, excludes intangible assets.

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Revenue Per Share0.79
Net Income Per Share0.52
Book Value Per Share3.82
Tangible Book Value Per Share3.82
Shareholders Equity Per Share3.82
Interest Debt Per Share2.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 59.46%, indicates top-line expansion, while the gross profit growth, 55.42%, reveals profitability trends. EBIT growth, 79.23%, and operating income growth, 79.23%, offer insights into operational profitability progression. The net income growth, 82.63%, showcases bottom-line expansion, and the EPS growth, 85.71%, measures the growth in earnings per share.

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Revenue Growth59.46%
Gross Profit Growth55.42%
EBIT Growth79.23%
Operating Income Growth79.23%
Net Income Growth82.63%
EPS Growth85.71%
EPS Diluted Growth85.71%
Dividends per Share Growth342.42%
Operating Cash Flow Growth19.21%
Free Cash Flow Growth19.20%
10-Year Revenue Growth per Share3114.78%
5-Year Revenue Growth per Share79.42%
3-Year Revenue Growth per Share245.90%
10-Year Operating CF Growth per Share-1951.39%
5-Year Operating CF Growth per Share88.60%
3-Year Operating CF Growth per Share-9.20%
10-Year Net Income Growth per Share1842.93%
5-Year Net Income Growth per Share226.66%
3-Year Net Income Growth per Share534.50%
10-Year Shareholders Equity Growth per Share844.81%
5-Year Shareholders Equity Growth per Share497.80%
3-Year Shareholders Equity Growth per Share21.86%
5-Year Dividend per Share Growth per Share138.90%
3-Year Dividend per Share Growth per Share379.41%
Receivables Growth-55.99%
Inventory Growth1.67%
Asset Growth19.36%
Book Value per Share Growth8.72%
Debt Growth47.10%
SGA Expenses Growth-8.28%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,502,584,146, captures the company's total value, considering both debt and equity. Income quality, -1.10, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 0.21%, highlights investment in innovation. The ratio of intangibles to total assets, 0.44%, indicates the value of non-physical assets, and capex to operating cash flow, 0.03%, measures reinvestment capability.

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Enterprise Value15,502,584,146
Income Quality-1.10
Sales General and Administrative to Revenue0.04
Research and Development to Revenue0.21%
Intangibles to Total Assets0.44%
Capex to Operating Cash Flow0.03%
Capex to Revenue-0.02%
Capex to Depreciation-6.57%
Stock-Based Compensation to Revenue-0.63%
Graham Number6.69
Return on Tangible Assets8.85%
Graham Net Net-1.71
Working Capital312,670,160
Tangible Asset Value5,154,154,810
Net Current Asset Value-894,148,035
Invested Capital1
Average Receivables61,621,902
Average Payables8,104,871.5
Average Inventory-677,162,979.5
Days Sales Outstanding13
Days Payables Outstanding220
Days of Inventory On Hand-9096
ROIC8.93%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.20, and the price to book ratio, 2.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 12.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -621.33, and price to operating cash flows, -632.24, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.20
Price to Book Ratio2.20
Price to Sales Ratio12.06
Price Cash Flow Ratio-632.24
Price Earnings to Growth Ratio0.15
Enterprise Value Multiple8.44
Price Fair Value2.20
Price to Operating Cash Flow Ratio-632.24
Price to Free Cash Flows Ratio-621.33
Price to Tangible Book Ratio2.51
Enterprise Value to Sales14.59
Enterprise Value Over EBITDA16.68
EV to Operating Cash Flow-20.09
Earnings Yield5.41%
Free Cash Flow Yield-5.97%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hainan Haide Capital Management Co., Ltd. (000567.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.725 in 2024.

What is the ticker symbol of Hainan Haide Capital Management Co., Ltd. stock?

The ticker symbol of Hainan Haide Capital Management Co., Ltd. stock is 000567.SZ.

What is company IPO date?

IPO date of Hainan Haide Capital Management Co., Ltd. is 1994-05-25.

What is company current share price?

Current share price is 10.020 CNY.

What is stock market cap today?

The market cap of stock today is 9315103100.000.

What is PEG ratio in 2024?

The current 0.154 is 0.154 in 2024.

What is the number of employees in 2024?

In 2024 the company has 116.