Hainan Haide Capital Management Co., Ltd.
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 H…
Real Estate - Development
CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 77.13 | 69.41 | 39.18 | |
| Graham Fair Price | -47.75 | 2.12 | 4.06 | |
| PEG | 286.57 | -0.33 | 0.09 | |
| Price/Book | 37.31 | 2.07 | 1.50 | |
| Price/Cash Flow | 340.52 | -521.26 | 118.33 | |
| Prices/Earnings | 104.64 | 18.80 | 9.19 | |
| Price/Sales | 66.84 | 41.66 | 24.97 | |
| Price/FCF | 340.52 | -521.26 | 118.33 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.53 | 0.98 | 1.00 | |
| Operating Margin | -14.21 | 0.78 | 0.91 | |
| ROA | -38.13 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.03 | -32.90 | |
| ROIC | 0.03 | 0.02 | -32.30 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.08 | -0.03 | 166.10 | |
| Dividends QOQ | 0.07 | 7.19 | 10310.56 | |
| EBIT QOQ | 0.67 | -0.35 | -48.31 | |
| EPS QOQ | 1.07 | -0.56 | -47.06 | |
| FCF QOQ | 1.94 | -1.29 | -33.61 | |
| Revenue QOQ | 0.24 | -0.24 | -0.98 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 237557.15 | 73957.44 | -68.87 | |
| Days Sales Outstanding (DSO) | 81.60 | 134.78 | 65.17 | |
| Inventory Turnover | < 0.005 | < 0.005 | 221.21 | |
| Debt/Capitalization | 0.37 | 0.40 | 10.09 | |
| Quick Ratio | 0.68 | < 0.005 | -100.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.23 | 2.71 | -35.89 | |
| Cash | 0.52 | 0.44 | -16.55 | |
| Capex | < 0.005 | < 0.005 | -96.23 | |
| Free Cash Flow | 0.05 | -0.01 | -80.12 | |
| Revenue | 0.25 | 0.13 | -47.51 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad