Hainan Haide Capital Management Co., Ltd. (000567) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hainan Haide Capital Management Co., Ltd.

Why is Hainan Haide Capital Management Co., Ltd. ?

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

Over the past year, while the stock has generated a return of -5.34%, its profits have risen by 22% ; the PEG ratio of the company is 1.3

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hainan Haide Capital Management Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hainan Haide Capital Management Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hainan Haide Capital Management Co., Ltd.

-5.34%

-0.35

45.15%

China Shanghai Composite

17.19%

1.27

13.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.90%

EBIT Growth (5y)

19.04%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

13.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.16%

ROE (avg)

9.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

20.84

EV to EBITDA

20.33

EV to Capital Employed

1.83

EV to Sales

15.21

PEG Ratio

1.28

Dividend Yield

ROCE (Latest)

8.77%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

42What is working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Highest at 15.57 times

NET SALES(Q)

Highest at CNY 546.64 MM

PRE-TAX PROFIT(Q)

Highest at CNY 467.5 MM

NET PROFIT(Q)

Highest at CNY 419.76 MM

EPS(Q)

Highest at CNY 0.21

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 466.65 MM

Here's what is working for Hainan Haide Capital Management Co., Ltd.

Net Sales

At CNY 546.64 MM has Grown at 207.82%

over average net sales of the previous four periods of CNY 177.59 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 467.5 MM has Grown at 326.32%

over average net sales of the previous four periods of CNY 109.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 419.76 MM has Grown at 336.13%

over average net sales of the previous four periods of CNY 96.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,241.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 546.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 467.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 419.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 15.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Hainan Haide Capital Management Co., Ltd.

Cash and Eqv

Lowest at CNY 466.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents