ScoreWhy is Hainan Haide Capital Management Co., Ltd. ?
1
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)
2
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 4.58%, its profits have risen by 22% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow 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.
-7.52%
-0.13
45.97%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.72%
ROE (avg)
9.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
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
NA
ROCE (Latest)
8.77%
ROE (Latest)
6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
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 
Financial Trend43What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 25.73%
NET SALES(Q)
Highest at CNY 1,318.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 27.86 times
PRE-TAX PROFIT(Q)
Highest at CNY 1,043.17 MM
NET PROFIT(Q)
Highest at CNY 926.74 MM
EPS(Q)
Highest at CNY 0.47
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.34% (YoY
CASH AND EQV(HY)
Lowest at CNY 409.57 MM
Here's what is working for Hainan Haide Capital Management Co., Ltd.
Net Sales
At CNY 1,318.24 MM has Grown at 408.13%
over average net sales of the previous four periods of CNY 259.43 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1,043.17 MM has Grown at 426.53%
over average net sales of the previous four periods of CNY 198.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 926.74 MM has Grown at 423.79%
over average net sales of the previous four periods of CNY 176.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,318.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,043.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 926.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 36.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 27.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hainan Haide Capital Management Co., Ltd.
Cash and Eqv
Lowest at CNY 409.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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