2255:HK:HK-Haichang Holdings Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 0.79

Change

+0.02 (+2.60)%

Market Cap

USD 5.68B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Haichang Ocean Park Holdings Ltd., together with its subsidiaries, develops, constructs, and operates theme parks and ancillary commercial properties in the People's Republic of China. It operates in three segments: Park Operations, Operation as a Service, and Property Development. The company owns and operates six theme parks. In addition, it develops properties; and operates hotels and a small size playground, as well as provides consultancy, management, and recreation services. Further, the company offers tourism consulting, and construction project design and consulting services. Additionally, it is involved in goods and technology import and export, marine biotechnology development, financing lease, and property development, construction, and sales activities; and the provision of technical support services relating to aquarium. Haichang Ocean Park Holdings Ltd. was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.84% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.84% 32% F 39% F
Trailing 12 Months  
Capital Gain -31.30% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.30% 28% F 28% F
Trailing 5 Years  
Capital Gain 38.60% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.60% 85% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 149.48% 96% N/A 95% A
Dividend Return 149.48% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 320.60% 8% B- 6% D-
Risk Adjusted Return 46.62% 88% B+ 88% B+
Market Capitalization 5.68B 84% B 80% B-

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector