Hainan Haide Capital Management Co., Ltd.

000567.SZ

000567.SZHainan Haide Capital Management Co., Ltd.

Shenzhen

4.55

CNY

-0.08

(-1.73%)

0.38EPS

11.97P/E

8.89BMarket Cap

Aug 27Next Earn

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Hainan Haide Capital Management Co., Ltd.

000567.SZ

(Shenzhen)

Recent

price

4.55

P/E

ratio

11.97

div

yld

9.45%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-44.92

26.87

-7.14

27.51

53.72

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.1	0.09	0.13	0.02	0.02	0.02	0.02	0.02	0.07	0.3	0.21	0.16	0.16	0.34	0.54	0.63	0.65	Revenue per Share
0.04	0.02	0.04	- -	-0.02	- -	0.01	0.03	- -	0.11	0.07	0.06	0.07	0.2	0.36	0.45	0.38	Basic EPS, GAAP
- -	0.05	0.13	-0.13	-0.02	-0.13	-0.05	0.01	-1.37	-3.46	-0.41	-0.36	0.11	-0.49	-0.4	-0.05	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.05	0.04	0.05	0.05	0.21	0.38	0.4	Dividend per Share
0.06	0.08	0.12	0.12	0.1	0.11	0.12	0.15	0.16	0.27	0.35	0.44	0.5	0.68	1.01	1.34	1.55	Book Value per Share
0.24	0.26	0.3	0.3	0.28	0.35	0.36	0.33	0.33	0.44	2.54	2.16	2.23	2.43	2.64	2.8	2.7	Tangible Book Value per Share
669	668	668	668	668	670	668	668	668	668	1,633	1,955	1,955	1,954	1,955	1,954	1,954	Basic Weighted Avg Shares
67	63	84	13	11	13	15	16	44	203	339	307	312	667	1,063	1,230	1,269	Sales/Revenue/Turnover
3.34	21.7	30.71	-11.41	-18.84	-40.75	-87.61	-105	8.6	77.85	76.66	67.64	69.65	80.16	83.86	80.89	82.17	Operating Margin (%)
5	- -	1	1	1	1	- -	- -	1	1	1	1	1	1	4	6	- -	Depreciation Expense
29	14	26	1	-14	3	6	23	3	73	121	110	128	383	700	880	743	Net Income, GAAP
13.46	17.42	24.71	13.57	- -	- -	- -	4.67	22.75	13.59	14.52	13.76	10.71	10.33	9.41	10.7	10.64	Effective Tax Rate (%)
43.57	22.51	30.74	9.99	-121.5	21.44	42.05	149.05	6.7	36.18	35.6	35.91	40.99	57.51	65.87	71.56	58.52	Profit Margin (%)
89	97	112	118	119	163	118	181	-32	768	4,053	4,031	4,028	1,019	313	1,975	2,677	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	732	22	736	580	444	1,196	1,960	2,294	LT Debt
158	173	199	200	186	233	238	218	219	295	4,141	4,230	4,358	4,741	5,189	5,499	5,297	Total Equity
1.06	6.55	10.49	-0.64	- -	- -	- -	-6.79	1.19	10.04	6.05	3.32	3.27	7.65	11.17	10.59	10.98	Return on Invested Capital (%)
54.72	26.36	37.93	-0.02	- -	- -	- -	21.17	7.31	10.92	12.6	8.87	8.51	16.66	21.09	19.65	16.19	Return on Capital (%)
109.21	29.4	37.93	1.62	-18.1	3.88	8.29	25.99	2.9	52.09	32.34	15.54	14.03	33.45	42.57	38.3	27.67	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	81.08%	36.21%	15.69%
Net Income, GAAP	305.6%	63.11%	25.68%
Free Cash Flow	-2,192.64%	-157.92%	-87.48%
Total Cash Common Dividend	- -	85.71%	81.51%
Total Equity	136.32%	5.88%	5.98%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset acquisition, restructuring, ABS, disposal, and transaction management business. The company was formerly known as Hainan Haide Industry Co.,Ltd and changed its name to Hainan Haide Capital Management Co., Ltd. The company is based in Beijing, China. Haide Capital Management Co., Ltd. operates as a subsidiary of Wintime Group Co., Ltd.

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.21
2023	0.02	- -	- -	- -	0.38
2024	0.03	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	201	279	307	276	1,063
2023	305	246	399	280	1,230
2024	345	245	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.36
2023	0.1	- -	- -	- -	0.45
2024	0.12	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	1,412	1,260	1,352
LT Borrowings	1,959	2,050	2,287
LT Finance Leases	1	9	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,955	1,955	1,955
Market Capitalization	13,678	11,608	10,885

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,672	3,836	4,171
Accounts Receivable, Net	110	285	361
Cash, Cash Equivalents & STI	2,304	2,805	2,862
Inventories	- -	- -	- -
Total Current Liabilities	1,697	1,500	1,493
Payables & Accruals	- -	- -	- -
ST Debt	1,412	1,260	1,352
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.1	0.09	0.13	0.02	0.02	0.02	0.02	0.02	0.07	0.3	0.21	0.16	0.16	0.34	0.54	0.63	0.65	Revenue per Share
0.04	0.02	0.04	- -	-0.02	- -	0.01	0.03	- -	0.11	0.07	0.06	0.07	0.2	0.36	0.45	0.38	Basic EPS, GAAP
- -	0.05	0.13	-0.13	-0.02	-0.13	-0.05	0.01	-1.37	-3.46	-0.41	-0.36	0.11	-0.49	-0.4	-0.05	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.05	0.04	0.05	0.05	0.21	0.38	0.4	Dividend per Share
0.06	0.08	0.12	0.12	0.1	0.11	0.12	0.15	0.16	0.27	0.35	0.44	0.5	0.68	1.01	1.34	1.55	Book Value per Share
0.24	0.26	0.3	0.3	0.28	0.35	0.36	0.33	0.33	0.44	2.54	2.16	2.23	2.43	2.64	2.8	2.7	Tangible Book Value per Share
669	668	668	668	668	670	668	668	668	668	1,633	1,955	1,955	1,954	1,955	1,954	1,954	Basic Weighted Avg Shares
67	63	84	13	11	13	15	16	44	203	339	307	312	667	1,063	1,230	1,269	Sales/Revenue/Turnover
3.34	21.7	30.71	-11.41	-18.84	-40.75	-87.61	-105	8.6	77.85	76.66	67.64	69.65	80.16	83.86	80.89	82.17	Operating Margin (%)
5	- -	1	1	1	1	- -	- -	1	1	1	1	1	1	4	6	- -	Depreciation Expense
29	14	26	1	-14	3	6	23	3	73	121	110	128	383	700	880	743	Net Income, GAAP
13.46	17.42	24.71	13.57	- -	- -	- -	4.67	22.75	13.59	14.52	13.76	10.71	10.33	9.41	10.7	10.64	Effective Tax Rate (%)
43.57	22.51	30.74	9.99	-121.5	21.44	42.05	149.05	6.7	36.18	35.6	35.91	40.99	57.51	65.87	71.56	58.52	Profit Margin (%)
89	97	112	118	119	163	118	181	-32	768	4,053	4,031	4,028	1,019	313	1,975	2,677	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	732	22	736	580	444	1,196	1,960	2,294	LT Debt
158	173	199	200	186	233	238	218	219	295	4,141	4,230	4,358	4,741	5,189	5,499	5,297	Total Equity
1.06	6.55	10.49	-0.64	- -	- -	- -	-6.79	1.19	10.04	6.05	3.32	3.27	7.65	11.17	10.59	10.98	Return on Invested Capital (%)
54.72	26.36	37.93	-0.02	- -	- -	- -	21.17	7.31	10.92	12.6	8.87	8.51	16.66	21.09	19.65	16.19	Return on Capital (%)
109.21	29.4	37.93	1.62	-18.1	3.88	8.29	25.99	2.9	52.09	32.34	15.54	14.03	33.45	42.57	38.3	27.67	Return on Common Equity (%)

Hainan Haide Capital Management Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital