Financials Hainan Haide Capital Management Co., Ltd.

Equities

000567

CNE0000005V7

Investment Management & Fund Operators

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
10.11 CNY -1.17% Intraday chart for Hainan Haide Capital Management Co., Ltd. -0.30% -4.89%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,706 11,444 12,941 14,329 13,628 - -
Enterprise Value (EV) 1 5,706 11,444 12,941 14,329 13,628 13,628 13,628
P/E ratio 44.7 x 31.9 x 18.5 x - 16 x 13.5 x 12 x
Yield - - - - - - -
Capitalization / Revenue - 19.3 x 12.2 x - 10.1 x 8.69 x 7.55 x
EV / Revenue - 19.3 x 12.2 x - 10.1 x 8.69 x 7.55 x
EV / EBITDA - 26.6 x 14.1 x - 12.1 x 10.3 x 9.17 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.41 x 2.51 x 2.62 x 2.37 x 2.15 x 1.96 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 10.11 10.11 10.11
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 2026
Net sales 1 - 591.6 1,063 1,356 1,569 1,805
EBITDA 1 - 429.6 920.8 1,127 1,322 1,486
EBIT 1 - 401.2 768.8 947 1,121 1,259
Operating Margin - 67.82% 72.33% 69.84% 71.45% 69.75%
Earnings before Tax (EBT) 1 - 401.4 775.3 955 1,133 1,272
Net income 1 127.8 359.1 700.1 852 1,014 1,135
Net margin - 60.69% 65.87% 62.83% 64.63% 62.88%
EPS 2 0.0948 0.2664 0.5194 0.6300 0.7500 0.8400
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 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 8.43% 14.2% 16.6% 14.8% 16% 16.3%
ROA (Net income/ Total Assets) - - - - 8.5% 9% 9.2%
Assets 1 - - - - 10,024 11,267 12,337
Book Value Per Share 2 - 3.520 3.820 4.050 4.260 4.700 5.160
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
ESG Refinitiv
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Annual profits - Rate of surprise

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