000567 Share Price | Hainan Haide Capital Management Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 121.84%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 1,241.14 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -1.92% (YoY)

With ROE of 6.31%, it has a fair valuation with a 1.80 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CNY 11,992 Million (Large Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

6.31%

Price to Book

1.99

Revenue and Profits:

Net Sales:

1,318 Million

(Quarterly Results - Jun 2026)

Net Profit:

926 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.01%

6 Months

12.81%

1 Year

-7.52%

2 Years

17.76%

3 Years

-50.63%

4 Years

-59.84%

5 Years

-60.19%

Hainan Haide Capital Management Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.90%

EBIT Growth (5y)

19.04%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.72%

ROE (avg)

9.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

21.55

EV to EBITDA

21.02

EV to Capital Employed

1.89

EV to Sales

15.72

PEG Ratio

1.32

Dividend Yield

ROCE (Latest)

8.77%

ROE (Latest)

6.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 141.16% vs 121.83% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 119.74% vs 101.29% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,318.20",
          "val2": "546.60",
          "chgp": "141.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,077.60",
          "val2": "511.40",
          "chgp": "110.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "39.30",
          "val2": "41.30",
          "chgp": "-4.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "926.20",
          "val2": "421.50",
          "chgp": "119.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "815.10%",
          "val2": "929.80%",
          "chgp": "-11.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -18.69% vs -30.22% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 22.21% vs -64.52% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "696.30",
          "val2": "856.30",
          "chgp": "-18.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "520.80",
          "val2": "684.70",
          "chgp": "-23.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "211.60",
          "val2": "250.20",
          "chgp": "-15.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "116.00",
          "val2": "-95.80",
          "chgp": "221.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "380.20",
          "val2": "311.10",
          "chgp": "22.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "729.80%",
          "val2": "786.10%",
          "chgp": "-5.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]