Hainan Haiyao (China) Performance
| 000566 Stock | 5.03 0.14 2.71% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hainan Haiyao are expected to decrease at a much lower rate. During the bear market, Hainan Haiyao is likely to outperform the market. At this point, Hainan Haiyao has a negative expected return of -0.21%. Please make sure to check out Hainan Haiyao's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Hainan Haiyao performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hainan Haiyao Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-08-15 | Last Split Date 2016-05-31 |
1 | Hainan Haiyao Co., Ltd.s 27 percent Share Price Plunge Could Signal Some Risk - Simply Wall St | 01/10/2025 |
2 | Chinese Stocks Closes Week With Gains on Ongoing DeepSeek Popularity Daan Gene Soars 10 percent - TradingView | 02/13/2025 |
| Begin Period Cash Flow | 324.6 M | |
| Free Cash Flow | -107.1 M |
Hainan |
Hainan Haiyao Relative Risk vs. Return Landscape
If you would invest 584.00 in Hainan Haiyao Co on December 14, 2024 and sell it today you would lose (81.00) from holding Hainan Haiyao Co or give up 13.87% of portfolio value over 90 days. Hainan Haiyao Co is generating negative expected returns and assumes 3.1656% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Hainan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hainan Haiyao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Haiyao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Haiyao Co, and traders can use it to determine the average amount a Hainan Haiyao's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000566 |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hainan Haiyao is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hainan Haiyao by adding Hainan Haiyao to a well-diversified portfolio.
Hainan Haiyao Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Haiyao, and Hainan Haiyao fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hainan Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0184 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 9.29 B | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 6.31 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 391.97 M | ||||
| EBITDA | (53.92 M) | ||||
| Net Income | (106.49 M) | ||||
| Total Debt | 1.79 B | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 103.55 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 7.37 B | ||||
| Retained Earnings | (2.1 B) | ||||
About Hainan Haiyao Performance
By analyzing Hainan Haiyao's fundamental ratios, stakeholders can gain valuable insights into Hainan Haiyao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hainan Haiyao has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hainan Haiyao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hainan Haiyao is entity of China. It is traded as Stock on SHE exchange.Things to note about Hainan Haiyao performance evaluation
Checking the ongoing alerts about Hainan Haiyao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Haiyao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Haiyao generated a negative expected return over the last 90 days | |
| Hainan Haiyao has high historical volatility and very poor performance | |
| Hainan Haiyao has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.48 B. Net Loss for the year was (106.49 M) with profit before overhead, payroll, taxes, and interest of 391.97 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Hainan Haiyao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hainan Haiyao's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Haiyao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hainan Haiyao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Haiyao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Haiyao's stock. These opinions can provide insight into Hainan Haiyao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hainan Stock analysis
When running Hainan Haiyao's price analysis, check to measure Hainan Haiyao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hainan Haiyao is operating at the current time. Most of Hainan Haiyao's value examination focuses on studying past and present price action to predict the probability of Hainan Haiyao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Haiyao's price. Additionally, you may evaluate how the addition of Hainan Haiyao to your portfolios can decrease your overall portfolio volatility.
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