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Haichang Ocean Park Holdings Ltd 02255

Morningstar Rating
HKD 0.76 −0.01 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02255 is trading within a range we consider fairly valued.
Price
HKD 0.77
Fair Value
HKD 7.25
Uncertainty
Very High
1-Star Price
HKD 4.82
5-Star Price
HKD 2.89
Economic Moat
Cwgzd
Capital Allocation
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Trading Information

Previous Close Price
HKD 0.77
Day Range
HKD 0.750.77
52-Week Range
HKD 0.671.61
Bid/Ask
HKD 0.76 / HKD 0.77
Market Cap
HKD 6.17 Bil
Volume/Avg
8.2 Mil / 15.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.10
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Core
Total Number of Employees
3,725

Comparables

Valuation

Metric
02255
GDHG
00798
Price/Earnings (Normalized)
1.979.80
Price/Book Value
2.350.220.26
Price/Sales
3.100.420.42
Price/Cash Flow
1.314.68
Price/Earnings
02255
GDHG
00798

Financial Strength

Metric
02255
GDHG
00798
Quick Ratio
0.770.020.67
Current Ratio
0.931.011.40
Interest Coverage
0.181,784.473.98
Quick Ratio
02255
GDHG
00798

Profitability

Metric
02255
GDHG
00798
Return on Assets (Normalized)
−2.11%8.45%2.47%
Return on Equity (Normalized)
−9.04%11.76%7.40%
Return on Invested Capital (Normalized)
−0.37%10.46%4.75%
Return on Assets
02255
GDHG
00798
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