Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.23%
- Poor long term growth as Net Sales has grown by an annual rate of 22.70% and Operating profit at 26.81%
- The company has been able to generate a Return on Equity (avg) of 9.23% signifying low profitability per unit of shareholders funds
2
With a fall in Operating Profit of -30.26%, the company declared Very Negative results in Mar 25
3
Risky -
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.37%
0%
5.37%
6 Months
16.97%
0%
16.97%
1 Year
-24.39%
0%
-24.39%
2 Years
-16.11%
0%
-16.11%
3 Years
-55.43%
0%
-55.43%
4 Years
-67.01%
0%
-67.01%
5 Years
-36.96%
0%
-36.96%
Hainan Haide Capital Management Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
22.70%
EBIT Growth (5y)
26.81%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.16%
ROE (avg)
9.23%
Valuation key factors
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.28
EV to EBIT
17.71
EV to EBITDA
17.41
EV to Capital Employed
2.37
EV to Sales
14.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.40%
ROE (Latest)
5.79%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
111.80
218.00
-48.72%
Operating Profit (PBDIT) excl Other Income
108.70
179.40
-39.41%
Interest
59.20
58.90
0.51%
Exceptional Items
0.00
0.00
Consolidate Net Profit
48.10
96.50
-50.16%
Operating Profit Margin (Excl OI)
946.00%
809.30%
13.67%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -48.72% vs 54,600.00% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -50.16% vs 150.03% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
846.50
1,217.60
-30.48%
Operating Profit (PBDIT) excl Other Income
684.70
1,000.50
-31.56%
Interest
250.20
186.20
34.37%
Exceptional Items
-95.80
171.90
-155.73%
Consolidate Net Profit
311.10
876.90
-64.52%
Operating Profit Margin (Excl OI)
795.10%
817.00%
-2.19%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -30.48% vs 14.78% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -64.52% vs 24.86% in Dec 2023
About Hainan Haide Capital Management Co., Ltd. 
Hainan Haide Capital Management Co., Ltd.
Capital Markets
No Details Available.
Company Coordinates 
No Company Details Available






