Financials Hainan Haiqi Transportation Group Co.,Ltd.

Equities

603069

CNE1000029C5

Passenger Transportation, Ground & Sea

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
17.2 CNY +1.96% Intraday chart for Hainan Haiqi Transportation Group Co.,Ltd. +5.26% -6.52%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 3,271 4,595 8,330 5,814 5,435 -
Enterprise Value (EV) 1 3,271 4,595 8,330 5,814 5,435 5,435
P/E ratio 64.7 x -63.2 x 220 x -83.6 x -287 x -1,720 x
Yield - - - - - -
Capitalization / Revenue - - 11.3 x 6.91 x 6.21 x 5.95 x
EV / Revenue - - 11.3 x 6.91 x 6.21 x 5.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 8.5 x 6.4 x 5.87 x 5.85 x
Nbr of stocks (in thousands) 316,000 316,000 316,000 316,000 316,000 -
Reference price 2 10.35 14.54 26.36 18.40 17.20 17.20
Announcement Date 4/21/20 3/30/22 4/7/23 4/16/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 - - 739.9 841.7 875 914
EBITDA - - - - - -
EBIT 1 - - 43.13 -67.16 -24 -7
Operating Margin - - 5.83% -7.98% -2.74% -0.77%
Earnings before Tax (EBT) 1 - - 48.15 -64.61 -19 -3
Net income 1 50.73 -71.79 39.24 -68.97 -18 -2
Net margin - - 5.3% -8.19% -2.06% -0.22%
EPS 2 0.1600 -0.2300 0.1200 -0.2200 -0.0600 -0.0100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/21/20 3/30/22 4/7/23 4/16/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - 4.09% -7.3% -2% -0.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - 3.100 2.880 2.930 2.940
Cash Flow per Share 2 - - -0.2800 0.4500 0.4200 0.5600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/21/20 3/30/22 4/7/23 4/16/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
17.2
Average target price
-
Consensus

Annual profits - Rate of surprise

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