Financials Hainan Haide Capital Management Co., Ltd.

Equities

000567

CNE0000005V7

Investment Management & Fund Operators

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.36 CNY 0.00% Intraday chart for Hainan Haide Capital Management Co., Ltd. +7.09% -11.95%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 5,706 11,444 12,941 14,329 12,617 -
Enterprise Value (EV) 1 5,706 11,444 12,941 14,329 12,617 12,617
P/E ratio 44.7 x 31.9 x 18.5 x - 10.9 x 9.36 x
Yield - - - - - -
Capitalization / Revenue - 19.3 x 12.2 x - 1.99 x 1.23 x
EV / Revenue - 19.3 x 12.2 x - 1.99 x 1.23 x
EV / EBITDA - 26.6 x 14.1 x - 8.41 x 7.16 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.41 x 2.51 x 2.62 x 1.96 x 1.77 x
Nbr of stocks (in thousands) 1,347,995 1,347,995 1,347,995 1,347,995 1,347,995 -
Reference price 2 4.233 8.490 9.600 10.63 9.360 9.360
Announcement Date 4/29/21 3/13/22 4/25/23 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025
Net sales 1 - 591.6 1,063 6,328 10,262
EBITDA 1 - 429.6 920.8 1,500 1,761
EBIT 1 - 401.2 768.8 1,607 2,127
Operating Margin - 67.82% 72.33% 25.4% 20.73%
Earnings before Tax (EBT) 1 - 401.4 775.3 1,610 2,131
Net income 1 127.8 359.1 700.1 1,158 1,343
Net margin - 60.69% 65.87% 18.3% 13.09%
EPS 2 0.0948 0.2664 0.5194 0.8600 1.000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/21 3/13/22 4/25/23 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 8.43% 14.2% 16.6% 18% 18.7%
ROA (Net income/ Total Assets) - - - - 9.3% 8.7%
Assets 1 - - - - 12,452 15,437
Book Value Per Share 2 - 3.520 3.820 4.050 4.770 5.300
Cash Flow per Share - -0.7100 -0.5700 - - -
Capex - 0.27 - - - -
Capex / Sales - 0.05% - - - -
Announcement Date 4/29/21 3/13/22 4/25/23 4/24/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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