Stock 000567 HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.
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Financials Hainan Haide Capital Management Co., Ltd.

Equities

000567

CNE0000005V7

Investment Management & Fund Operators

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
5.61 CNY +0.36% Intraday chart for Hainan Haide Capital Management Co., Ltd. -4.92% -23.48%
05/06 Hainan Haide Capital Management Co., Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 14 June 2024 CI
14/05 Wintime Energy Group Co.,Ltd. agreed to acquire 49% stake in Beijing Detai Energy Storage Technology Co., Ltd. from Hainan Haide Capital Management Co., Ltd. for CNY 92 million. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,706 11,444 12,941 14,329 10,965 - -
Enterprise Value (EV) 1 5,706 11,444 12,941 14,329 10,965 10,965 10,965
P/E ratio 44.7 x 31.9 x 18.5 x 16.3 x 12.9 x 10.8 x 9.68 x
Yield - - - - - - -
Capitalization / Revenue - 19.3 x 12.2 x 11.7 x 8.09 x 6.99 x 6.07 x
EV / Revenue - 19.3 x 12.2 x 11.7 x 8.09 x 6.99 x 6.07 x
EV / EBITDA - 26.6 x 14.1 x 14.8 x 9.73 x 8.29 x 7.38 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.41 x 2.51 x 2.62 x 1.91 x 1.73 x 1.58 x
Nbr of stocks (in thousands) 19,54,592 19,54,592 19,54,592 19,54,592 19,54,592 - -
Reference price 2 2.919 5.855 6.621 7.331 5.610 5.610 5.610
Announcement Date 29/04/21 13/03/22 25/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 591.6 1,063 1,230 1,356 1,569 1,805
EBITDA 1 - 429.6 920.8 967.1 1,127 1,322 1,486
EBIT 1 - 401.2 768.8 962.7 947 1,121 1,259
Operating Margin - 67.82% 72.33% 78.29% 69.84% 71.45% 69.75%
Earnings before Tax (EBT) 1 - 401.4 775.3 981.9 955 1,133 1,272
Net income 1 127.8 359.1 700.1 879.9 852 1,014 1,135
Net margin - 60.69% 65.87% 71.56% 62.83% 64.63% 62.88%
EPS 2 0.0654 0.1837 0.3582 0.4502 0.4345 0.5172 0.5793
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 29/04/21 13/03/22 25/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 344.8
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 24/04/24
1CNY in Million
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) - - - 10.1% 8.5% 9% 9.2%
Assets 1 - - - 8,709 10,024 11,267 12,337
Book Value Per Share 2 - 2.430 2.640 2.800 2.940 3.240 3.560
Cash Flow per Share - -0.4900 -0.3900 - - - -
Capex - 0.27 - - - - -
Capex / Sales - 0.05% - - - - -
Announcement Date 29/04/21 13/03/22 25/04/23 24/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Hainan Haide Capital Management Co., Ltd.

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Investor Rating
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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