H

Hainan Haide Capital Management Co Ltd
SZSE:000567

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Hainan Haide Capital Management Co Ltd
SZSE:000567
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Price: 7.43 CNY -4.38% Market Closed
Market Cap: 14.5B CNY
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Intrinsic Value

The intrinsic value of one Hainan Haide Capital Management Co Ltd stock under the Base Case scenario is 14.58 CNY. Compared to the current market price of 7.43 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
14.58 CNY
Undervaluation 49%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

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Hainan Haide Capital Management Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Hainan Haide Capital Management Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hainan Haide Capital Management Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 3.6B
Receivables 391.3m
Other Current Assets 138.4m
Non-Current Assets 5.5B
Long-Term Investments 5.3B
PP&E 17m
Intangibles 29.8m
Other Non-Current Assets 155.3m
Current Liabilities 1.5B
Accounts Payable 4.5m
Accrued Liabilities 25.3m
Short-Term Debt 929.5m
Other Current Liabilities 534.1m
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 335.1m
Efficiency

Earnings Waterfall
Hainan Haide Capital Management Co Ltd

Revenue
1.1B CNY
Cost of Revenue
-33.4m CNY
Gross Profit
1.1B CNY
Operating Expenses
-195.7m CNY
Operating Income
906.4m CNY
Other Expenses
-278.2m CNY
Net Income
628.2m CNY

Free Cash Flow Analysis
Hainan Haide Capital Management Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hainan Haide Capital Management Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
61/100
Profitability
Score

Hainan Haide Capital Management Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hainan Haide Capital Management Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Negative Net Debt
60/100
Solvency
Score

Hainan Haide Capital Management Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hainan Haide Capital Management Co Ltd

There are no price targets for Hainan Haide Capital Management Co Ltd.
Lowest
Price Target
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Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Hainan Haide Capital Management Co Ltd is .

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Profile

Hainan Haide Capital Management Co Ltd

Country

China

Industry

Financial Services

Market Cap

14.5B CNY

Dividend Yield

5.72%

Description

Hainan Haide Capital Management Co., Ltd. engages in the development and sale of real estate properties. The company is headquartered in Beijing, Beijing. The firm's main businesses include non-performing asset acquisition and disposal business, non-performing asset acquisition and restructuring business, non-performing asset backed securitization (ABS) business and transaction management business. The firm conducts its businesses in Mainland China.

Contact

BEIJING
Beijing
3F, Guoxing Mansion, No. 22 Shouti South Road, Haidian District
+861068311860
www.000567.com

IPO

1994-05-25

Employees

58

Officers

GM & Director
Mr. Yizhi Liang
Chief Financial Officer & Accounting Supervisor
Ms. Lin Ma
Deputy GM & Board Secretary
Mr. Lei Wang
Deputy General Manager
Mr. Wendong Liu

See Also

Discover More
What is the Intrinsic Value of one Hainan Haide Capital Management Co Ltd stock?

The intrinsic value of one Hainan Haide Capital Management Co Ltd stock under the Base Case scenario is 14.58 CNY.

Is Hainan Haide Capital Management Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.43 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 49%.

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