Hainan Haide Capital Management Co., Ltd.

SZSE

000567

Stock

Yield per half year: -51.91%
Dividend yield: 4.61%
Sector: Real Estate

Reporting Hainan Haide Capital Management Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					11.38	5 261.9					17.56	2636.64	2050.31
Выручка, млрд ¥		0.0156	0.0444	0.2025	0.3389	0.3073	0.3118	0.6665	1.06	1.23	1.17	0.7151	31.97
Чистая прибыль, млрд ¥		0.0232	0.003	0.0733	0.1206	0.1103	0.1278	0.3834	0.7001	0.8799	0.7649	0.4403	51.49
EV, млрд ¥					10.88						19.15	10.88	0.00
EBIT, млрд ¥		-0.0182	0.0126	0.1562	0.2611	0.2073	0.2171	0.5343				0.2752	27.89
EBITDA, млрд ¥				0.1565	0.268	0.1975	0.242	0.5268	0.9126		0.9745	0.4294	27.77
Баланс стоимость, млрд ¥	0.1951	0.2184	0.2189	0.2948	4.14	4.23	4.36	4.74	5.15	5.46		4.79	5.24
FCF, млрд ¥				-2.31	-0.6741	-0.7068	0.2085	-0.9556	-0.7721	-0.0967		-0.4645	-32.82
Операционный денежный поток, млрд ¥		0.0059	-0.9147	-2.31	-0.6737	-0.7068	0.2095	-0.9553	-0.7718	-0.096		-0.4641	-32.92
Операционная прибыль, млрд ¥	0.0055	-0.0182	0.0038	0.1577	0.2598	0.2078	0.2171	0.5343	0.8913	0.9946		0.5690	36.77
Операционные расходы, млрд ¥		0.0338	0.0406	0.0448	0.0791	0.0994	0.0946	0.1322	0.1716	0.235		0.1466	18.78
CAPEX, млрд ¥		0.0015	0.0011	0.0014	0.000381	0.0000	0.000927	0.000271	0.000257	0.000691		0.0005	12.64

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.58	5.57														6.58	-14.28
Выручка, млрд ¥						0.161	0.274	0.2009	0.2789	0.3066	0.2764	0.3047	0.2459	0.3993	0.2798	0.3012	0.24
Чистая прибыль, млрд ¥						0.1109	0.1524	0.1273	0.1958	0.2201	0.1569	0.192	0.3232	0.2537	0.111	0.2074	-6.69
EV, млрд ¥	6.36															6.36	0.00
EBIT, млрд ¥			0.0406	0.0492	0.1203	0.1247	0.2401	0.1721	0.2517	0.2594			0.1915	0.3418		0.2433	14.71
EBITDA, млрд ¥				0.0789	0.1052	0.1469	0.1952	0.171	0.2477	0.2751	0.2149	0.2531	0.3977			0.2777	9.93
Баланс стоимость, млрд ¥						4.59	4.74	4.87	4.78	5	5.15	5.35	5.1	5.35	5.46	5.28	1.18
FCF, млрд ¥						0.1987	-0.1715	-0.411	0.0564	-0.0184	-0.3991	0.3529	0.1648	-0.5326	-0.0818	-0.0992	-27.17
Операционный денежный поток, млрд ¥					-1.04	0.1989	-0.1715	-0.411	0.0565	-0.0184	0.1649	0.1649	0.1649	-0.5325		-0.0112	96.02
Операционная прибыль, млрд ¥						0.1296	0.2351	0.1721	0.2496	0.2732	0.1964	0.2536	0.1922	0.3397	0.2092	0.2382	1.27
Операционные расходы, млрд ¥						0.0314	0.0389	0.0289	0.0293	0.0335	0.08	0.0511	0.0537	0.0596	0.0706	0.0630	-2.47
CAPEX, млрд ¥						0.000196	0.0001	0.0001	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.000487	0.0002	37.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											0.0992	0.1826	0.005	1.25	1.3	1.29	0.4788	0.0815	0.2006	0.9392	0.6702	-31.19
Short Term Investments ¥												0.0147	0.0056	0.004	2.11	2.14	0.6829	0.6715	2.1		1.54	-0.09
Long term investments ¥											0.0000	0.2438	0.2496	0.2893							0.2609	5.87
Total Receivables ¥											0.0693	0.035	0.0793	0.0295	0.0138	0.0242	0.0875	0.025	0.1105		0.0522	51.60
Total Current Assets ¥											0.1901	1.03	3.33	4.75	5.09	5.18	2.49	1.86	3.67		3.66	-6.33
Чистые активы, млрд ¥						0.0091	0.0095			0.0052	0.006	0.0062	0.0068	0.0065	0.0059	0.006	0.0056				0.0062	-3.81
Активы, млрд ¥										0.3156	0.229	1.28	3.59	5.05	6.02	6.09	6.65	7.94	9.48		7.24	9.51
Short Term Debt ¥												0.05	1.4	0.7201							0.7234	143.30
Long Term Debt ¥	0.1216	0.0671	0.01										0.7322	0.0223	0.736	0.5799	0.444	1.19	1.96		0.9820	21.64
Задолженность, млрд ¥										0.078	0.0106	1.06	3.29	0.9097	1.79	1.73	1.91	2.75	3.98		2.43	17.33
Чистый долг, млрд ¥													2.13		0.2846	0.1295	0.7602	2.07	2.57		1.16	55.29
Долг, млрд ¥													2.13	0.7424						2.52	1.44	-40.96
Interest income ¥												0.0034	0.0017	0.0163	0.02	0.0161	0.0077	0.0035	0.0017		0.0098	-38.92
Расходы на обслуживание долга ¥														0.1263	0.0689	0.0983	0.0986	0.1334	0.1861		0.1171	21.98
Чист. проц. доходы, млрд ¥												-0.0049	-0.0695	-0.1101	-0.0491	-0.0823	-0.091	-0.13	-0.1845		-0.1074	30.31
Goodwill, млрд ¥																		0.0064	0.0064		0.0064	0.00
Себестоимость, млрд ¥											0.015	0.0233						0.0269	0.066		0.0328	44.83
Товарно материальные запасы ¥		0.1868	0.1069	0.1002	0.0744	0.0336	0.0277	0.023	0.1171	0.1653	0.0216										0.0709	-4.85

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																					0.6208	0.4788	0.2934	0.1385	0.1303	0.0815	0.2558	0.0857	0.2874	0.2006	0.1822	19.74
Short Term Investments ¥																					1.34	0.6829	0.5306	0.2132	0.2464	0.6715	0.6834	0.8529	1.79	2.1	1.22	25.61
Long term investments ¥											0.3192	0.2911	0.2893	0.1811	1.52	1.5															0.7563	38.81
Total Receivables ¥																					0.0163	0.0875	0.1615	0.0158	0.0232	0.025	0.0201	0.0616	0.0767	0.1105	0.0588	34.61
Total Current Assets ¥																					3.54	2.49	2.35	1.57	1.7	1.86	2.01	1.91	3.09	3.67	2.51	14.56
Чистые активы, млрд ¥																	0.0055	0.006	0.0059	0.0057	0.0057	0.0056	0.0056	0.0054	0.0053				0.0077		0.0059	6.58
Активы, млрд ¥																					6.46	6.65	7.12	7.03	7.32	7.94	8.02	8.07	9.17	9.48	8.54	3.61
Short Term Debt ¥											0.002	0.002	0.002	0.5216	0.9666	0.9666															0.4918	244.23
Long Term Debt ¥																					0.8162	0.444	0.756	0.6535	0.5755	1.19	1.09	1.03	2.12	1.96	1.48	10.49
Задолженность, млрд ¥																					1.87	1.91	2.25	2.26	2.33	2.75	2.64	2.93	3.79	3.98	3.22	7.67
Чистый долг, млрд ¥																					1	0.7602	1.26	1.3	1.31	2.07	1.68	2.23	2.78	2.57	2.27	4.42
Долг, млрд ¥											0.0253	0.0253	0.0243	0.7439	1.13	1.1															0.6047	112.64
Interest income ¥																					0.000458	0.000827	0.0019	0.000606	0.000585	0.0066	0.000223	0.000939	0.0018	0.0028	0.0025	-15.76
Расходы на обслуживание долга ¥																					0.0244	0.0241	0.03	0.0326	0.0343	0.0366	0.0383	0.0376	0.0519	0.0583	0.0445	9.76
Чист. проц. доходы, млрд ¥																					-0.0239	-0.0233	-0.0286	-0.0315	-0.0273	-0.0426	-0.0394	-0.0358	-0.0498	-0.0594	-0.0454	6.87
Goodwill, млрд ¥																										0.0064	0.0064	0.0064	0.0064	0.0064	0.0064	0.00
Себестоимость, млрд ¥																											0.0219	0.016	0.0205	0.0076	0.0165	-23.25
Товарно материальные запасы ¥	0.1638	0.1643	0.1653	0.1653	0.0217	0.0216	0.0216	0.0215	0.0214	0.0114																					0.0195	-12.00

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0731	0.0071	0.2025	0.1523	0.0754	0.1866	0.2464	0.6679	0.6548		0.57	0.3662	54.08
Цена акции ао		37.58	24	11.12	9.01	8.9	17.85	13.92	10.63	4.67	4.67	11.19	-12.10
Число акций ао, млн				640.84	641.15							641.00	0.02
FCF/акцию				-1.05	-1.1							-1.0750	2.35

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.0567	0.078	0.1369	0.2107	0.24	0.0803	0.17	0.2398	0.1882	0.0568	0.1470	-6.69
Цена акции ао			12.37	17.92	16.86	16.3	15.3	14.39	17.35	17.8	12.57	11.47	14.72	-4.43
Число акций ао, млн	640.84	641.15											641.00	0.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.64	1.36	24.86	2.91	2.61	2.93	8.09	13.58	16.1			14.98	3.01	8.66	43.89
ROA, %	10.15	0.2326	2.04	2.39	1.83	2.1	5.76	8.82	9.29			8.04	1.13	5.56	38.39
ROIC, %			6.69	4.3										5.50	-19.83
ROS, %			36.18	35.6	35.91	40.99	57.51	65.87	71.56	65.38	65.38	65.38	1.93	65.14	2.60
ROCE, %	-8.32	5.78	52.99	6.31	4.9	4.98	11.27				0	0	0.00	16.09	-26.63
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			77.27	79.1	64.28	77.63	79.04	85.86			83.29	83.29	10.75	78.02	5.32
Чистая рентаб, %	149.05	6.7	36.18	35.6	35.91	40.99	57.51	65.87	71.56			65.56	2.56	54.37	14.79
Operation Margin, %			77.85	76.66	67.64	69.65	80.16	83.86	80.89	0	0	0	0.00	76.44	3.64
Доходность FCF, %				-5.92	-0.0134									-2.9667	-95.24

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										2.42	3.21	2.61	4.1	4.4	3.04	3.59	6.34	4.74	2.03			3.01	3.95	-7.76
ROA, %										1.72	2.29	1.79	2.78	3	1.98	2.4	4.01	2.77	1.17			1.13	2.47	-9.99
ROIC, %	0.9061	0.9131	2.48	1.01	1.93	1.27																	1.52	6.82
ROS, %												63.36	70.23	71.77	56.76	63.02	131.46	63.54	39.66	65.38	65.38	1.93	73.08	-13.04
ROCE, %							0.9322	1.12	2.69	2.72	5.06	3.53	5.27	5.19			3.73	6.34				0.00	4.81	12.43
Рентаб EBITDA, %										91.26	71.24	85.11	88.81	89.72	77.75	83.07	161.73			83.29	83.29	10.75	97.83	1.39
Чистая рентаб, %										68.89	55.62	63.36	70.23	71.77	56.76	63.02	131.46	63.54	39.66			2.56	70.89	-6.92
Operation Margin, %										80.51	85.82	85.64	89.5	89.09	71.06	83.22	78.16	85.07	74.77			0.00	78.46	1.02

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		94.37	47685.93							22.96	34.75	23890.15	2147.91
P/BV		2.75	1243.87							3.28	1.15	623.31	2026.77
P/S		33.59	17123.99							15.05	1.51	8578.79	2157.86
P/FCF		-16.89	-7444.66				0	0	0	0	0.00	-3730.7750	1999.46
E/P		0.0106	2.1E-5				0.0436	0.0436	0.0436	0.0436	0.03	0.0283	32.69
EV/EBIT								0	0	0	0.00
EV/EBITDA		40.59								19.32	12.21	40.59	0.00
EV/S		32.11					16.37	16.37	16.37	16.37	1.31	20.31	-15.50
EV/FCF		-16.14						0	0	0	0.00	-16.1400	0.00
Debt/EBITDA	13.64	2.77					2.59	2.59	2.59	2.59	11.39	4.84	-28.27
Netdebt/Ebitda	13.61		1.44	0.535	1.44	2.27	0	0	0	0	0.00	3.86	-30.11
Debt/Ratio	0.5952	0.147					0	0	0	0	0.00	0.3711	-50.30
Debt/Equity	7.24	0.1793					0	0	0	0	0.00	3.71	-84.26
Debt/Net Income	29.14	6.15					3.29	3.29	3.29	3.29	63.33	9.03	-35.35
PEG									-137.64	-137.64	101.35	-137.6400	0.00
Бета							0	-0.6587	0	0	0.00	-0.6587	0.00
Индекс Альтмана			1048.93				0	0	0	0	0.00	1048.93	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			171.15				-129.8														34.75	20.67	-187.09
P/BV			1.83				1.32														1.15	1.58	-15.07
P/S			82.91				478.08														1.51	280.50	140.13
E/P			0.0058				-0.0077												0.0436	0.0436	0.03	0.0213	65.58
EV/S			69.55																16.37	16.37	1.31	34.10	-38.26
Debt/EBITDA																			2.59	2.59	11.39	2.59	0.00
Netdebt/Ebitda								1.71	10.92	6.81	3.9	7.35	5.24	4.78	9.62	6.64	5.62				0.00	6.38	1.41
Debt/Ratio	0.0044	0.0038	0.0048	0.1494	0.2071	0.2005															0.00	0.1131	121.04
Debt/Equity	0.0062	0.0062	0.0059	0.1782	0.2671	0.2569															0.00	0.1429	110.61
Debt/Net Income	0.9167	0.9801	0.549	22.16	16.34	21.68													3.29	3.29	63.33	13.35	-31.72
PEG																			-137.64	-137.64	101.35	-137.6400	0.00
Бета																		0	0		0.00
Индекс Альтмана																		0	0		0.00

Dividends

IFRS

Reporting Annual Quarterly

	1994	1995	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.000378	0.000378	0.0892	0.0892	0.0859	0.0931	0.093	0.4117	0.7472			0.2862	54.13
Дивиденд	0.0093	0.0051					0.0109			0.2126	0.4238	0.61		0.1323	114.65
Див доход, ао, %	0.1558	0.1175					0.000132			1.35	2.88	4.61	1.65	0.9007	79.21
Дивиденды / прибыль, %			1.63	12.69	121.77	73.96	77.82	72.82	24.27	58.8	84.92	54.33	135.00	63.73	1.76

	1994Q3	1995Q3	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0231	0.0223	0.0278	0.3179	0.0331	0.049	0.049	0.049	0.049	0.0501		0.0492	0.45
Дивиденд	0.0093	0.0051	0.0109				0.2126				0.4238				0.1323	114.65
Див доход, ао, %	0.1628	0.1238	3.3E-5				1.3				2.38			1.65	0.7933	71.00
Дивиденды / прибыль, %				20.82	14.64	21.82	162.32	15.04	31.22	25.51	15.16	19.31	45.18	135.00	27.28	7.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	116	116	0.00

	CAGR 5

	CAGR 5