Hainan Haiqi Transportation Group Co Ltd
SSE:603069
Intrinsic Value
Hainan Haiqi Transportation Group Co. Ltd. engages in the provision of transportation services. [ Read More ]
The intrinsic value of one Hainan Haiqi Transportation Group Co Ltd stock under the Base Case scenario is 3.36 CNY. Compared to the current market price of 16.9 CNY, Hainan Haiqi Transportation Group Co Ltd is Overvalued by 80%.
Valuation Backtest
Hainan Haiqi Transportation Group Co Ltd
Run backtest to discover the historical profit from buying and selling Hainan Haiqi Transportation Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Hainan Haiqi Transportation Group Co Ltd
| Current Assets | 882.8m |
| Cash & Short-Term Investments | 276.9m |
| Receivables | 345.4m |
| Other Current Assets | 260.4m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 13m |
| PP&E | 1.4B |
| Intangibles | 253.1m |
| Other Non-Current Assets | 43.8m |
| Current Liabilities | 944.3m |
| Accounts Payable | 336.1m |
| Accrued Liabilities | 87.5m |
| Short-Term Debt | 192.9m |
| Other Current Liabilities | 327.8m |
| Non-Current Liabilities | 733.7m |
| Long-Term Debt | 579.7m |
| Other Non-Current Liabilities | 154m |
Earnings Waterfall
Hainan Haiqi Transportation Group Co Ltd
|
Revenue
|
841.7m
CNY
|
|
Cost of Revenue
|
-727m
CNY
|
|
Gross Profit
|
114.7m
CNY
|
|
Operating Expenses
|
-171.4m
CNY
|
|
Operating Income
|
-56.7m
CNY
|
|
Other Expenses
|
-12.3m
CNY
|
|
Net Income
|
-69m
CNY
|
Free Cash Flow Analysis
Hainan Haiqi Transportation Group Co Ltd
Profitability Score
Profitability Due Diligence
Hainan Haiqi Transportation Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Hainan Haiqi Transportation Group Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hainan Haiqi Transportation Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Hainan Haiqi Transportation Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hainan Haiqi Transportation Group Co Ltd
Shareholder Return
Price
Hainan Haiqi Transportation Group Co Ltd
| Average Annual Return | 55.38% |
| Standard Deviation of Annual Returns | 72.41% |
| Max Drawdown | -84% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 316 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hainan Haiqi Transportation Group Co. Ltd. engages in the provision of transportation services. The company is headquartered in Haikou, Hainan and currently employs 3,082 full-time employees. The company went IPO on 2016-07-12. The Company’s business mainly includes regular passenger transportation, tourist passenger transportation, taxicab passenger transportation, passenger station management, as well as vehicle maintenance and testing. The firm is also involved in the provision of logistic express services. The firm runs about 3000 vehicles with more than 4000 scheduled bus lines.
Contact
IPO
Employees
Officers
The intrinsic value of one Hainan Haiqi Transportation Group Co Ltd stock under the Base Case scenario is 3.36 CNY.
Compared to the current market price of 16.9 CNY, Hainan Haiqi Transportation Group Co Ltd is Overvalued by 80%.
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