Harbin Hatou Investment Co.,Ltd

SSE
600864
Stock
Yield per half year: -18.73%
Dividend yield: 0%
Sector: Utilities

Reporting Harbin Hatou Investment Co.,Ltd

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.4
Выручка, млрд ¥
1.13 1.2 1.2 1.27 2.01 2.2 2.56 2.78 2.7 2.7 2.45 6.08
Чистая прибыль, млрд ¥
0.3426 0.3582 -0.1421 0.2458 0.1885 0.2377 -0.9744 0.2069 0.3425 0.3425 0.0002 12.69
EV, млрд ¥
13.69 20.18 18.07 16.31 13.21 21.3 23.57 23.57 18.49 5.46
EBIT, млрд ¥
1.21 0.7771 0.5824 0.6837 0.6097 0.6753 0.2363 -0.0286 0.4353 -153.00
EBITDA, млрд ¥
0.6758 0.0821 0.5342 0.4969 0.6306 -1.04 -0.4711 -1.04 0.0301 -197.52
OIBDA, млрд ¥
-0.5615 -0.3916 -0.4997 -0.4843 -3.81
Баланс стоимость, млрд ¥
13.56 13.46 12.58 13.35 13.58 13.26 11.94 12.42 12.87 12.87 12.81 -1.07
FCF, млрд ¥
-9.48 2.9 3.24 3.23 0.7834 0.1592 1.39 3.8 3.8 1.87 3.30
Операционный денежный поток, млрд ¥
-9.3 -9.18 3.09 3.44 3.61 1.04 0.4447 1.63 4.21 4.21 2.19 3.12
Операционная прибыль, млрд ¥
-0.6524 -0.6885 -0.787 -0.8868 -0.8699 -0.7846 -0.4343 0.4608 0.2408 0.2408 -0.2774 -177.35
Операционные расходы, млрд ¥
1.78 1.89 1.99 2.16 2.88 2.99 3 2.32 2.46 2.46 2.73 -3.10
CAPEX, млрд ¥
0.2627 0.2971 0.1904 0.1997 0.3068 0.2588 0.2855 0.2478 0.4192 0.4192 0.3036 6.44


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
6.32 5.52 4.74 6.94 7.33 6.87 6.94 6.44 7.94 7.94 7.10 1.61
Short Term Investments ¥
1.21 9.27 9.79 15.38 19.71 13.97 9.9 17.41 15.69 15.69 15.34 -4.46
Long term investments ¥
3.89 8.14 11.88 8.29 8.05 20.82
Total Receivables ¥
8.62 14.12 10.69 9.31 0.2169 0.4163 0.5736 0.6164 0.2313 0.2313 0.4109 1.29
Total Current Assets ¥
18.58 31.14 27.39 35.04 28.23 29.31 25.79 32.3 34.91 34.91 30.11 4.34
Чистые активы, млрд ¥
2.13 2.36 2.47 2.41 2.49 3.05 3.19 3.22 28.55 25.79 8.10 62.89
Активы, млрд ¥
29.55 46.05 38.91 41.41 34.12 37.08 34.27 39.4 43.41 43.41 37.66 4.93
Short Term Debt ¥
0.074 0.16 0.25 0.9864 1.63 7.23 7.2 11.98 13.51 13.51 8.31 52.65
Long Term Debt ¥
1.3 7.71 8.79 3.37 6.11 3.24 3.17 4.28 2.1 2.1 3.78 -19.23
Задолженность, млрд ¥
15.8 32.4 26.18 27.91 20.42 23.71 22.29 27.01 30.62 30.62 24.81 8.44
Чистый долг, млрд ¥
2.35 4.31 3.6 0.41 3.6 3.43 9.82 7.67 7.67 4.99 79.64
Долг, млрд ¥
1.38 7.87 9.04 4.36 7.74 10.47 10.37 16.26 15.61 15.61 12.09 15.06
Interest income ¥
0.0054 0.0036 0.0032 0.0044 0.0051 0.0048 0.0041 0.0044 0.0046 0.00
Расходы на обслуживание долга ¥
0.0283 0.028 0.0305 0.041 0.0501 0.063 0.0556 0.0556 0.0480 12.76
Чист. проц. доходы, млрд ¥
0.6707 0.5355 0.6394 0.7439 0.7695 0.5994 -0.053 -0.0676 0.0044 0.3984 -161.90
Goodwill, млрд ¥
0.0843 0.0639 0.0485 0.0485 0.0485 0.0043 0.0043 0.0043 0.0043 0.0131 -38.41
Себестоимость, млрд ¥
0.8309 0.9507 1.03 1.02 1.81 1.84 2.17 1.56 1.55 1.55 1.79 -3.05
Товарно материальные запасы ¥
0.1376 0.1165 0.2103 0.1716 0.2469 0.3689 0.339 0.2966 0.3434 0.3434 0.3190 6.82


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2149 0.1698 -0.0674 0.1152 0.0906 0.1354 -0.4683 0.0995 0.1646 0.1646 0.0044 12.68
Цена акции ао 7.94 4.45 8.06 8.49 6.11 4.7 5.69 7.35 5.51 5.51 5.87 -2.05
Число акций ао, млн 2108.51 2080.57 2080.57 2080.57 2080.57 2080.57 2080.57 2080.57 2080.57 0.00
FCF/акцию 1.38 1.56 1.55 0.3765 0.0765 0.6663 1.82 1.82 0.8979 3.26


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.53 2.66 -1.13 1.84 1.39 1.79 -7.73 1.7 2.71 2.71 11.06 -0.0280 14.29
ROA, % 1.16 0.7779 -0.3651 0.5935 0.5525 0.641 -2.73 0.5617 0.8272 0.8272 3.32 -0.0295 8.41
ROIC, % 10.03 4.38 3.89 4.04 5.3 3.22 2.85 -2.81 1.85 2.08 -18.98
ROS, % 29.86 -11.8 19.34 9.37 10.79 -38.03 7.44 12.69 12.69 12.69 44.98 1.12 3.30
ROCE, % 13.31 5.65 4.27 5.37 4.51 4.93 1.77 -0.174 0 0 0.00 3.28 -150.36
Ebit margin, % 47.99 33.55 10.72 -1.12 0 0 0.00 22.78 -139.09
Рентаб EBITDA, % 56.33 6.82 42.05 24.69 28.62 -40.58 -17.4 -38.52 -38.52 61.06 -8.6380 -209.30
Чистая рентаб, % 30.41 29.86 -11.8 19.34 9.37 10.79 -38.03 7.44 12.69 12.69 44.98 0.4520 6.25
Operation Margin, % -57.39 -65.35 -69.79 -43.22 -35.6 -16.95 16.57 8.92 8.92 8.92 24.12 -3.6280 -175.82


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
67.47 93.71 53.49 55.5 46.41 46.41 14.82 63.32 -7.21
P/BV
0.737 1.23 1.29 0.951 0.8159 0.9269 1.24 1.24 1.10 1.04 -0.79
P/S
7.79 13.05 8.78 5.77 3.82 4.13 5.89 5.89 8.19 5.68 -7.67
P/FCF
65.33 7.5 2.74 2.74 -205.63 25.19 -65.26
E/P
-0.0937 0.0199 0.0329 0.0329 0.09 -0.0136 -170.55
EV/EBIT
33.1 26.77 69.05 -461.36 0 0 0 0.00 -83.1100 -293.22
EV/EBITDA
166.74 37.77 36.38 25.87 -12.7 -32.45 -12.64 11.58 10.97 -197.01
EV/S
15.88 8.98 7.4 5.15 7.66 8.73 8.73 8.73 11.07 7.53 3.36
EV/FCF
6.23 5.6 20.82 82.95 15.37 6.21 6.21 6.21 -315.60 26.31 -21.49
Debt/EBITDA
11.64 110.15 8.16 15.57 16.6 -9.97 -14.98 -14.98 -15.01 -15.01 7.18 -7.6680 -198.01
Netdebt/Ebitda
3.47 52.46 6.73 0.8252 5.71 -3.3 -3.3 -9.44 -7.38 -7.38 6.31 -3.5420 -205.27
Debt/Ratio
0.1708 0.2324 0.1053 0.2268 0.2824 0.3026 0.4127 0.3596 0.3596 0.3596 0.41 0.3434 4.95
Debt/Equity
0.5845 0.7191 0.3266 0.5697 0.7894 0.8683 1.31 1.21 2.4 2.4 1.64 1.32 24.91
Debt/Net Income
21.96 -63.66 17.74 41.04 44.05 -10.64 78.58 45.58 45.58 45.58 18.40 40.63 0.69
PEG
-1756.7 -1756.7 394.62 -1756.7000 0.00
Бета
0.1899 2.81 0.2926 0.2926 0.26 1.10 15.50
Индекс Альтмана
4.92 2.02 2.42 2.42 1.28 3.12 -21.06


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2286 0.3115 0.4722 1.02 0.5626 0.6923 0.4978 0.3481 0.3248 0.4516 0.4851 -10.41
Дивиденд
0.25 0.25 0.25 0.1 0.1 0.1 0.036 0.03 0.035 0 0.0602 -18.94
Див доход, ао, %
2.67 1.57 0.864 1.11 1.92 1.55 0.5173 0.4968 0.6122 0 0.00 1.02 -20.44
Дивиденды / прибыль, %
90.94 131.84 -715.5 228.9 367.28 209.48 -35.73 168.25 94.82 94.82 108.35 160.82 -23.73
Dividend Coverage Ratio
0.7584 0.7584 0.7584 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
15.24 11.74 11.14 8.91 15.53 15.53 0.38
Персонал, чел
4 126 4 126 0.00