Loading…
← CockpitCompetitor Analysis › 000567.SZ Hainan Haide Capital Management Co., Ltd. Class AOpen in the cockpit ↗

Hainan Haide Capital Management Co., Ltd. Class A000567.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Hainan-based capital/investment management holding company; exact scope of managed assets not independently confirmed.

Momentum laggard 4
Mkt cap
$1.29B
US dollars, full cap
Free float
22%
of shares outstanding
$/day
$16.2M
20-day average traded
Fwd P/E
10.7×
forward earnings
ROIC−WACC
n/a
WACC 9.2%
Hurdle
n/a
no reverse DCF
Next earnings
174 days
29 Apr 2027
Close · CNYCN¥4.39
1D-1.1%
1W+4.3%
1M-24.7%
3M-29.8%
6M-34.2%
YTD-31.6%
1Y-36.6%
ATR %4.3%
52w lowhigh47.7% off high

What Hainan Haide Capital Management does

Hainan-based capital/investment management holding company; exact scope of managed assets not independently confirmed.

Where it sits in the supply chain

  • Financials
  • Investment management

Moat: none

Headquarters: Hainan, China · Employees: 125

Hainan Haide Capital Management at a glance

Size Hainan Haide Capital Management (000567.SZ) is a China Financials company (Investment Managers) with a market value of $1.29B, the 1862nd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥4.39 on 6 Nov 2026.

Performance Over six months the shares fell 34.2%, against -8.1% for the median peer and -16.4% for the China market (cap-weighted) — 2nd lowest of 20 in its peer set.

Growth Revenue grew 135.7% over the last twelve months (peer median +3.1%); the operating margin is 73.4% (peer median 25.8%).

Valuation It trades at 10.7× forward earnings against a peer median of 14.3× (7th cheapest of 18).

Next results Next results expected around 29 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 93000567.SZ 66
Six months, rebased to 100: Hainan Haide Capital Management against the median of its 20 peers (local-currency closes).

Hainan Haide Capital Management financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥1.11BCN¥696MCN¥856MCN¥1.23BCN¥1.06B
Revenue growth—-19%-30%+16%—
Gross profitCN¥895MCN¥656MCN¥829MCN¥1.16BCN¥1.03B
EBITDAn/aCN¥521MCN¥685MCN¥1.00BCN¥909M
Net incomeCN¥574MCN¥385MCN¥330MCN¥880MCN¥700M
Free cash flow-CN¥544,530CN¥1.23BCN¥593M-CN¥91.3M-CN¥766M
Capital expenditureCN¥1.93MCN¥2.78MCN¥584,195CN¥691,346CN¥256,724
Total debtCN¥2.62BCN¥2.75BCN¥3.35BCN¥3.42BCN¥2.64B

Quarterly statements and history in the cockpit →

Hainan Haide Capital Management competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%0%+20%PRUDENTPWPMLPPPTUTIAMC9636ANTIN0165RPCPAXXPSMLCFMBJYASHMGDGPOLRABXCODI000567.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Hainan Haide Capital Management is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%10×20×30×40×PRUDENTPWPMLPPPT9636RPCPAXXPSBJYASHMGDGABXNGICODI000567.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Hainan Haide Capital Management is the large dot.

Hainan Haide Capital Management competitors and peer comparison

How Hainan Haide Capital Management compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Hainan Haide Capital Management against its 20 peers (data as of 6 Nov 2026)
Measure000567.SZPeer medianRank in peer set
1-month return-24.7%+3.0%lowest of 20
6-month return-34.2%-8.1%2nd lowest of 20
Distance from 52-week high-47.7%-29.4%4th lowest of 20
Revenue growth (TTM)+135.7%+3.1%highest of 21
Operating margin73.4%25.8%2nd highest of 21
Forward P/E10.7×14.3×7th cheapest of 18

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Hainan Haide Capital Management 000567.SZChina$1.29B-34%+136%73%10.7×n/an/a
Prudent Corporate Advisory Services PRUDENT.NSIndia$1.28B-1%+21%24%41.1×n/an/a
Perella Weinberg Partners PWPUnited States$1.35B-26%+2%6%9.6×n/an/a
Mlp MLP.DEGermany$1.40B+46%+4%10%15.5×n/an/a
Perpetual PPT.AXAustralia$1.42B+11%-16%10%12.5×n/an/a
EAAA India Alternatives EDELALTS.NSIndia$1.15Bn/a+13%62%n/an/an/a
UTI Asset Management UTIAMC.NSIndia$1.13B-15%-1%47%14.3×n/an/a
JF SmartInvest 9636.HKHong Kong$1.47B-36%-23%-5%18.8×n/an/a
Antin Infrastructure Partners ANTIN.PAFrance$1.52B-25%-12%48%13.4×n/an/a
China Everbright 0165.HKHong Kong$1.08B-25%+3%-69%n/an/an/a
Ridgepost Capital RPCUnited States$1.07B+11%+8%27%9.0×n/an/a
Patria Investments PAXUnited States$1.55B-23%+9%36%6.8×n/an/a
XPS Pensions XPS.LUnited Kingdom$966M+19%+13%16%14.8×n/an/a
CFM Indosuez Wealth MLCFM.PAFrance$964M+30%-19%30%n/an/an/a
Barrenjoey BJY.AXAustralia$1.74B+1%-17%25%15.4×n/an/a
Ashmore ASHM.LUnited Kingdom$1.83B-4%+2%62%28.6×n/an/a
Generation Development GDG.AXAustralia$897M-23%+66%104%27.4×n/an/a
Polar Capital POLR.LUnited Kingdom$872M-8%+19%29%7.1×n/an/a
Abacus Global Management ABXUnited States$859M-3%+64%33%7.8×n/an/a
Navigator Global Investments NGI.AXAustralia$858M-21%+2%11%7.8×n/an/a
Compass Diversified CODIUnited States$851M-9%+8%5%18.5×n/an/a

Questions

Which companies are Hainan Haide Capital Management's closest peers?
The cockpit's peer set: Prudent Corporate Advisory Services (PRUDENT.NS), Perella Weinberg Partners (PWP), Mlp (MLP.DE), Perpetual (PPT.AX), EAAA India Alternatives (EDELALTS.NS), UTI Asset Management (UTIAMC.NS), JF SmartInvest (9636.HK), Antin Infrastructure Partners (ANTIN.PA).
Is Hainan Haide Capital Management expensive compared with its peers?
On forward p/e it trades at 10.7× against a peer median of 14.3×, 7th cheapest of 18 in its peer set.
How has Hainan Haide Capital Management stock performed?
Over six months to 6 Nov 2026 the shares returned -34.2% against -8.1% for the median peer; over one year -36.6%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.