What is Hainan Haide Capital Management Co., Ltd.'s (000567.SZ) StockRank?

MoatMap's StockRank for Hainan Haide Capital Management Co., Ltd. (000567.SZ) is 52/100, with a Hold signal. This is a composite score combining Quality (68), Value (34), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Hainan Haide Capital Management Co., Ltd. have an economic moat?

Hainan Haide Capital Management Co., Ltd. (000567.SZ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Hainan Haide Capital Management Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Hainan Haide Capital Management Co., Ltd. (000567.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Hainan Haide Capital Management Co., Ltd. in?

Hainan Haide Capital Management Co., Ltd. (000567.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

000567.SZ

HOLDREMOVE

Hainan Haide Capital Management Co., Ltd. · Financial Services · China · $1.7B · Avg Vol: $22M/d

StockRank

P/E (TTM)

16.2x

ROE

12.4%

D/E

0.5x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hainan Haide Capital Management focuses on distressed asset management in China. It operates in a highly opaque regulatory environment with significant credit risks and lacks any alignment with our global macro themes.

COMPANY DESCRIPTION

Hainan Haide Capital Management is a specialized financial services firm focusing on non-performing asset (NPA) management, debt restructuring, and advisory services. As the only publicly listed AMC in China dedicated solely to distressed assets, the company utilizes flexible market-oriented mechanisms to acquire and resolve bad debts. It operates as a highly specialized niche player capitalizing on credit cycle fluctuations and corporate restructuring opportunities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	157.1M	181.7M	127.3M	104.0M	-12.8%
EPS	0.05	0.07	0.02	0.03	-18.1%
Shares	2.0B	2.0B	2.0B	2.0B	-0.0%
Debt	390.6M	498.3M	494.8M	406.4M	1.3%
Equity	761.8M	807.5M	771.6M	828.3M	2.8%
Op CF	-114.1M	-14.2M	84.8M	181.0M	113.5%
Inv CF	-7.2M	-9.6M	5.8M	-16.3M	—
Fin CF	62.2M	46.5M	-105.7M	-153.3M	—

PRICE (1Y)-7.5%

SMA 50SMA 200

$0.88

RSI (14)

51.4

52W High

$1.24

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

9.5%85.6

ROE

12.4%63.2

GP/Assets

10.4%73.2

Op. Margin

91.9%94.7

FCF/Assets

11.9%85.4

Piotroski

656.6

Int. Cover

3.1x27.7

D/E Ratio

0.46x47.1

Current Ratio

1.31x40.1

Value

P/E (TTM)

16.2x34.0

EV/EBITDA

12.3x30.3

P/FCF

10.3x63.9

P/B

1.9x25.0

P/S

11.1x13.1

Div Yield

—N/A

Momentum

52W High %

71%18.6

RS 6M

-20%22.0

SMA 50/200

0.95x19.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+83%81.1

Q Growth

333%93.6

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

8.8x

Gross Margin

97.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 000567.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000567.SZ	Hainan Haide Capital Management Co., Ltd.(you)	$1.7B	52	HOLD
000563.SZ	Shaanxi International Trust Co.,Ltd.	$2.2B	49	HOLD
600816.SS	J-Yuan Trust Co., Ltd.	$3.9B	33	SELL
000935.SZ	Sichuan Hexie Shuangma Co., Ltd.	$2.9B	22	SELL
600109.SS	Sinolink Securities Co., Ltd.	$4.9B	32	SELL
601108.SS	Caitong Securities Co.,Ltd.	$5.7B	33	SELL
1911.HK	China Renaissance Holdings Limited	$249M	34	SELL
1359.HK	China Cinda Asset Management Co., Ltd.	$5.2B	14	STRONG SELL
2799.HK	China CITIC Financial Asset Management Co., Ltd.	$6.9B	17	STRONG SELL
600643.SS	Shanghai Aj Group Co.,Ltd	$970M	1	STRONG SELL

Peer medians: ROE 8.2% · P/E 8.3x · Gross margin 35.3%

Hainan Haide Capital Management Co., Ltd. (000567.SZ) — Stock Score Summary

Hainan Haide Capital Management Co., Ltd. (000567.SZ) has a MoatMap StockRank of 52/100 based on Quality (68/100), Value (34/100), and Momentum (40/100) factor scores. The current signal is HOLD. Hainan Haide Capital Management focuses on distressed asset management in China. It operates in a highly opaque regulatory environment with significant credit risks and lacks any alignment with our global macro themes.

Key Financial Metrics

Price	$0.88
Market Cap	$1.7B
P/E (TTM)	16.22
P/E (Forward)	8.85
Price/Book	1.89
Return on Equity	12.4%
Return on Invested Capital	9.5%
Debt/Equity	45.83
Gross Margin	97.3%
Operating Margin	91.9%
Revenue Growth	147.8%
Free Cash Flow	$170M

Hainan Haide Capital Management Co., Ltd. operates in the Asset Management industry, part of the Financial Services sector (China).

Frequently Asked Questions

What is Hainan Haide Capital Management Co., Ltd.’s (000567.SZ) StockRank?: MoatMap’s StockRank for Hainan Haide Capital Management Co., Ltd. (000567.SZ) is 52/100, with a Hold signal. It is a composite of Quality (68), Value (34), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Haide Capital Management Co., Ltd. have an economic moat?: Hainan Haide Capital Management Co., Ltd. (000567.SZ) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hainan Haide Capital Management Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hainan Haide Capital Management Co., Ltd. (000567.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hainan Haide Capital Management Co., Ltd. in?: Hainan Haide Capital Management Co., Ltd. (000567.SZ) operates in the Financial Services sector, specifically the Asset Management industry (China).