SHSE:600515

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HNA Infrastructure Investment Group

Executive Summary

HNA Infrastructure Investment Group Co., LTD engages in the development and management of infrastructure, real estate, and urban complex projects. More Details


Snowflake Analysis

Reasonable growth potential with imperfect balance sheet.

Share Price & News

How has HNA Infrastructure Investment Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600515 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 600515's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-2.4%

600515

0.5%

CN Real Estate

-1.2%

CN Market


1 Year Return

29.5%

600515

-10.1%

CN Real Estate

25.4%

CN Market

Return vs Industry: 600515 exceeded the CN Real Estate industry which returned -10.1% over the past year.

Return vs Market: 600515 exceeded the CN Market which returned 25.4% over the past year.


Shareholder returns

600515IndustryMarket
7 Day-2.4%0.5%-1.2%
30 Day-2.9%-3.6%4.3%
90 Day-21.4%-7.8%5.8%
1 Year29.5%29.5%-7.2%-10.1%27.5%25.4%
3 Year-51.2%-51.2%-24.5%-30.6%23.2%17.0%
5 Year-48.9%-48.9%-9.4%-18.9%39.0%29.5%

Long-Term Price Volatility Vs. Market

How volatile is HNA Infrastructure Investment Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is HNA Infrastructure Investment Group undervalued compared to its fair value and its price relative to the market?

0.98x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 600515's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 600515's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 600515 is unprofitable, so we can't compare its PE Ratio to the CN Real Estate industry average.

PE vs Market: 600515 is unprofitable, so we can't compare its PE Ratio to the CN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 600515's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 600515 is good value based on its PB Ratio (1x) compared to the CN Real Estate industry average (1.1x).


Next Steps

Future Growth

How is HNA Infrastructure Investment Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

74.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 600515 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.3%).

Earnings vs Market: 600515 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 600515's is expected to become profitable in the next 3 years.

Revenue vs Market: 600515's revenue (18.9% per year) is forecast to grow faster than the CN market (18.1% per year).

High Growth Revenue: 600515's revenue (18.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 600515's Return on Equity is forecast to be low in 3 years time (3.4%).


Next Steps

Past Performance

How has HNA Infrastructure Investment Group performed over the past 5 years?

-20.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600515 is currently unprofitable.

Growing Profit Margin: 600515 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 600515 is unprofitable, and losses have increased over the past 5 years at a rate of 20.6% per year.

Accelerating Growth: Unable to compare 600515's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 600515 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-3.3%).


Return on Equity

High ROE: 600515 has a negative Return on Equity (-3.97%), as it is currently unprofitable.


Next Steps

Financial Health

How is HNA Infrastructure Investment Group's financial position?


Financial Position Analysis

Short Term Liabilities: 600515's short term assets (CN¥26.9B) do not cover its short term liabilities (CN¥36.8B).

Long Term Liabilities: 600515's short term assets (CN¥26.9B) exceed its long term liabilities (CN¥9.6B).


Debt to Equity History and Analysis

Debt Level: 600515's debt to equity ratio (41.9%) is considered high.

Reducing Debt: 600515's debt to equity ratio has reduced from 231.9% to 41.9% over the past 5 years.

Debt Coverage: 600515's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 600515 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is HNA Infrastructure Investment Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 600515's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 600515's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 600515's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 600515's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 600515's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

De Hui Chen (44 yo)

no data

Tenure


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

HNA Infrastructure Investment Group Co., LTD's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HNA Infrastructure Investment Group Co., LTD
  • Ticker: 600515
  • Exchange: SHSE
  • Founded:
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: CN¥23.641b
  • Shares outstanding: 3.91b
  • Website: https://www.hnainfrastructure.com

Number of Employees


Location

  • HNA Infrastructure Investment Group Co., LTD
  • Hainan Building
  • 46th Floor
  • Haikou
  • Hainan Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
600515SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYAug 2002

Biography

HNA Infrastructure Investment Group Co., LTD engages in the development and management of infrastructure, real estate, and urban complex projects. The company develops, constructs, and manages urban comple...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 09:21
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.