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000572.SZ

STRONG SELLREMOVE

Haima Automobile Co.,Ltd · Consumer Cyclical · China · $1.1B · Avg Vol: $24M/d

1
StockRank
Q
24
V
23
M
23
P/E (TTM)
ROE
-11.6%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

A low-tier domestic Chinese automaker struggling to transition to EVs and lacking scale, brand equity, or pricing power.

COMPANY DESCRIPTION

Haima Automobile designs, manufactures, and sells passenger vehicles, with an increasing strategic focus on new energy vehicles (NEVs) and hydrogen fuel cell technology. Based in Hainan, the company leverages the province's free trade zone policies to expand its export footprint to overseas markets. It operates as a niche automotive player seeking transition through green energy partnerships and international trade.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue268M356M382M269M0.2%
EPS0.01-0.14-0.02-0.01
Shares1.6B1.6B1.6B1.6B0.0%
Debt2M16M31M40M160.8%
Equity543M310M280M260M-21.8%
Op CF24M37M114M-111M117.4%
Inv CF98M-50M-32M84M
Fin CF-78M40M11M-22M
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PRICE (1M)-28.6%
0.600.660.720.780.84May 8May 29Jun 18
SMA 50SMA 200
Close
$0.60
RSI (14)
25.3
52W High
$1.78
From 52W High
0.3%

SCORE BREAKDOWN

Quality
24
ROIC
-8.1%6.7
ROE
-11.6%8.1
GP/Assets
2.1%3.5
Op. Margin
-23.3%3.2
FCF/Assets
7.9%76.1
Piotroski
3.3
Int. Cover
-17.8x2.5
D/E Ratio
0.10x83.0
Current Ratio
1.02x20.1
Value
23
P/E (TTM)
N/A
EV/EBITDA
168.5x1.3
P/FCF
114.1x50.0
P/B
4.4x16.1
P/S
3.8x11.5
Div Yield
N/A
Momentum
23
52W High %
34%2.7
RS 6M
-67%11.8
SMA 50/200
0.77x6.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
89.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
30.0x
Gross Margin
6.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 000572.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000572.SZHaima Automobile Co.,Ltd(you)$1.1B1STRONG SELL
300210.SZAnshan Senyuan Road and Bridge Co., Ltd$813M5STRONG SELL
LOTLotus Technology Inc.$829M7STRONG SELL
000980.SZZotye Automobile Co., Ltd$2.0B1STRONG SELL
3881.HKCiDi Inc.$1.2B12STRONG SELL
1958.HKBAIC Motor Corporation Limited$1.2B16STRONG SELL
000868.SZAnhui Ankai Automobile Co., Ltd$539M13STRONG SELL
600006.SSDongFeng Automobile Co. LTD$1.8B23SELL
603178.SSNingbo Shenglong Automotive Powertrain System Co.,Ltd.$614M22SELL
2238.HKGuangzhou Automobile Group Co., Ltd.$3.4B12STRONG SELL

Peer medians: ROE 7.0% · P/E 23.9x · Gross margin 22.0%

Haima Automobile Co.,Ltd (000572.SZ) — Stock Score Summary

Haima Automobile Co.,Ltd (000572.SZ) has a MoatMap StockRank of 1/100 based on Quality (24/100), Value (23/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. A low-tier domestic Chinese automaker struggling to transition to EVs and lacking scale, brand equity, or pricing power.

Haima Automobile designs, manufactures, and sells passenger vehicles, with an increasing strategic focus on new energy vehicles (NEVs) and hydrogen fuel cell technology. Based in Hainan, the company leverages the province's free trade zone policies to expand its export footprint to overseas markets. It operates as a niche automotive player seeking transition through green energy partnerships and international trade.

Key Financial Metrics

Price$0.60
Market Cap$1.1B
P/E (Forward)30.00
Price/Book4.38
Return on Equity-11.6%
Return on Invested Capital-8.1%
Debt/Equity9.97
Gross Margin6.4%
Operating Margin-23.3%
Revenue Growth-25.7%
Free Cash Flow$10M

Haima Automobile Co.,Ltd operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Haima Automobile Co.,Ltd’s (000572.SZ) StockRank?
MoatMap’s StockRank for Haima Automobile Co.,Ltd (000572.SZ) is 1/100, with a Strong Sell signal. It is a composite of Quality (24), Value (23), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Haima Automobile Co.,Ltd have an economic moat?
Haima Automobile Co.,Ltd (000572.SZ) has a Quality factor score of 24/100. 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 Haima Automobile Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Haima Automobile Co.,Ltd (000572.SZ) is Strong Sell, based on a StockRank of 1/100. 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 Haima Automobile Co.,Ltd in?
Haima Automobile Co.,Ltd (000572.SZ) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).