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Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A 000567

Morningstar Rating
CNY 9.38 −0.25 (2.60%)
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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

000567 is trading at a 652% premium.
Price
CNY 9.61
Fair Value
CNY 83.11
Uncertainty
Very High
1-Star Price
CNY 89.78
5-Star Price
CNY 9.99
Economic Moat
Hzgyvy
Capital Allocation
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Trading Information

Previous Close Price
CNY 9.63
Day Range
CNY 9.309.69
52-Week Range
CNY 7.4213.95
Bid/Ask
CNY 9.37 / CNY 9.38
Market Cap
CNY 12.64 Bil
Volume/Avg
7.3 Mil / 6.2 Mil

Key Statistics

Price/Earnings (Normalized)
17.01
Price/Sales
9.96
Dividend Yield (Trailing)
6.38%
Dividend Yield (Forward)
4.41%
Total Yield
6.55%

Company Profile

Hainan Haide Capital Management Co Ltd Formerly Hainan Haide Industry Co Ltd is mainly engaged in real estate development and sales, hotel management and consulting services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
175

Comparables

Valuation

Metric
000567
002016
600791
Price/Earnings (Normalized)
17.0133.97
Price/Book Value
2.221.051.98
Price/Sales
9.963.360.47
Price/Cash Flow
6.90
Price/Earnings
000567
002016
600791

Financial Strength

Metric
000567
002016
600791
Quick Ratio
2.090.600.30
Current Ratio
2.563.372.10
Interest Coverage
6.131,355.63−2.62
Quick Ratio
000567
002016
600791

Profitability

Metric
000567
002016
600791
Return on Assets (Normalized)
8.38%3.00%−1.98%
Return on Equity (Normalized)
13.79%4.11%−42.62%
Return on Invested Capital (Normalized)
10.77%3.79%−2.89%
Return on Assets
000567
002016
600791
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Capital Allocation
Economic Moat
Market Cap
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BK
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TROW
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STT
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NTRS
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CG
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BEN
Franklin Resources IncWxfrkynddxMztsdh$12.3 Bil

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