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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 9.21 | 2.79 | 2.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 59.66 | 16.92 | 10.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -35.89 | 2.71 | 4.23 | |
| Cash | -16.55 | 0.44 | 0.52 | |
| Capex | -96.23 | < 0.005 | < 0.005 | |
| Free Cash Flow | -80.12 | -0.01 | 0.05 | |
| Revenue | -47.51 | 0.13 | 0.25 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.53 | 0.98 | 1.00 | |
| Operating Margin | -14.21 | 0.78 | 0.91 | |
| ROA | -38.13 | 0.02 | 0.02 | |
| ROE | -32.90 | 0.03 | 0.04 | |
| ROIC | -32.30 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000567.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000567.SZ is permitted for members.
6
Leverage & Liquidity