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 | 0.58 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 5.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -0.05 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.2 | |||||
3-Year EBITDA Growth Rate | 66.4 | |||||
3-Year EPS without NRI Growth Rate | 83.6 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.42 | |||||
9-Day RSI | 52.45 | |||||
14-Day RSI | 48.35 | |||||
6-1 Month Momentum % | -19.03 | |||||
12-1 Month Momentum % | -27.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.9 | |||||
Cash Ratio | 1.28 | |||||
Days Sales Outstanding | 9.43 | |||||
Days Payable | 50.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.89 | |||||
Dividend Payout Ratio | 1.1 | |||||
3-Year Dividend Growth Rate | 168 | |||||
Forward Dividend Yield % | 6.89 | |||||
5-Year Yield-on-Cost % | 6.89 | |||||
Shareholder Yield % | 0.33 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.04 | |||||
Operating Margin % | 80.07 | |||||
Net Margin % | 75.5 | |||||
FCF Margin % | -33.75 | |||||
ROE % | 17.84 | |||||
ROA % | 11.42 | |||||
ROIC % | 11.65 | |||||
ROC (Joel Greenblatt) % | 123.19 | |||||
ROCE % | 18.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.03 | |||||
PE Ratio without NRI | 16.05 | |||||
Shiller PE Ratio | 44.7 | |||||
Price-to-Owner-Earnings | 13 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 9.83 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 2.26 | |||||
EV-to-EBIT | 11.27 | |||||
EV-to-EBITDA | 11.27 | |||||
EV-to-Revenue | 11.05 | |||||
EV-to-FCF | -32.14 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.64 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 8.87 | |||||
FCF Yield % | -3.43 | |||||
Forward Rate of Return (Yacktman) % | 18.16 |
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 ¥) | 1,226.309 | ||
EPS (TTM) (Â¥) | 0.686 | ||
Beta | 1.24 | ||
Volatility % | 27.03 | ||
14-Day RSI | 48.35 | ||
14-Day ATR (Â¥) | 0.271775 | ||
20-Day SMA (Â¥) | 8.8505 | ||
12-1 Month Momentum % | -27.58 | ||
52-Week Range (Â¥) | 7.42 - 14.172413 | ||
Shares Outstanding (Mil) | 1,347.99 |
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?
When is next earnings date of Hainan Haide Capital Management Co Ltd(SZSE:000567)?
Does Hainan Haide Capital Management Co Ltd(SZSE:000567) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |