Hainan Haide Capital Management Co Ltd
SZSE:000567
Intrinsic Value
Hainan Haide Capital Management Co., Ltd. engages in the development and sale of real estate properties. [ Read More ]
The intrinsic value of one Hainan Haide Capital Management Co Ltd stock under the Base Case scenario is 47.78 CNY. Compared to the current market price of 10.14 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 79%.
Valuation Backtest
Hainan Haide Capital Management Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Hainan Haide Capital Management Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 73.1m |
| Other Current Assets | 937.7m |
| Non-Current Assets | 6.1B |
| Long-Term Investments | 5.9B |
| PP&E | 7.7m |
| Intangibles | 32.1m |
| Other Non-Current Assets | 160.2m |
| Current Liabilities | 1.6B |
| Accounts Payable | 8.7m |
| Accrued Liabilities | 2.7m |
| Short-Term Debt | 946.6m |
| Other Current Liabilities | 665.8m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 75.8m |
Earnings Waterfall
Hainan Haide Capital Management Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-95.9m
CNY
|
|
Gross Profit
|
1.1B
CNY
|
|
Operating Expenses
|
-161.9m
CNY
|
|
Operating Income
|
968.5m
CNY
|
|
Other Expenses
|
-42.6m
CNY
|
|
Net Income
|
925.9m
CNY
|
Free Cash Flow Analysis
Hainan Haide Capital Management Co Ltd
Profitability Score
Profitability Due Diligence
Hainan Haide Capital Management Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Hainan Haide Capital Management Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hainan Haide Capital Management Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Hainan Haide Capital Management Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hainan Haide Capital Management Co Ltd
Shareholder Return
Price
Hainan Haide Capital Management Co Ltd
| Average Annual Return | 32.46% |
| Standard Deviation of Annual Returns | 43.55% |
| Max Drawdown | -41% |
| Market Capitalization | 13.7B CNY |
| Shares Outstanding | 1 347 994 590 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hainan Haide Capital Management Co., Ltd. engages in the development and sale of real estate properties. The company is headquartered in Beijing, Beijing. The firm's main businesses include non-performing asset acquisition and disposal business, non-performing asset acquisition and restructuring business, non-performing asset backed securitization (ABS) business and transaction management business. The firm conducts its businesses in Mainland China.
Contact
IPO
Employees
Officers
The intrinsic value of one Hainan Haide Capital Management Co Ltd stock under the Base Case scenario is 47.78 CNY.
Compared to the current market price of 10.14 CNY, Hainan Haide Capital Management Co Ltd is Undervalued by 79%.
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