company background image
616

HNA Investment GroupSZSE:000616 Stock Report

Market Cap

CN¥2.8b

7D

-0.5%

1Y

-36.3%

Updated

24 Sep, 2021

Data

Company Financials
616 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

616 Overview

HNA Investment Group Co., Ltd. engages in the real estate development and investment, fund, medical care, health, insurance, and pension businesses in China.

Price History & Performance

Summary of all time highs, changes and price drops for HNA Investment Group
Historical stock prices
Current Share PriceCN¥1.93
52 Week HighCN¥1.76
52 Week LowCN¥3.20
Beta0.29
1 Month Change2.66%
3 Month Change-4.93%
1 Year Change-36.30%
3 Year Change-26.62%
5 Year Change-64.65%
Change since IPO136.27%

Recent News & Updates

Shareholder Returns

616CN Real EstateCN Market
7D-0.5%4.2%0.6%
1Y-36.3%-16.4%13.7%

Return vs Industry: 000616 underperformed the CN Real Estate industry which returned -16.4% over the past year.

Return vs Market: 000616 underperformed the CN Market which returned 13.7% over the past year.

Price Volatility

Is 616's price volatile compared to industry and market?
616 volatility
616 Beta0.29
Industry Beta0.71
Market Beta1

Stable Share Price: 000616 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 000616's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993199n/ahttps://www.hnainvestment.com

HNA Investment Group Co., Ltd. engages in the real estate development and investment, fund, medical care, health, insurance, and pension businesses in China. The company was founded in 1993 and is based in Beijing, China.

HNA Investment Group Fundamentals Summary

How do HNA Investment Group's earnings and revenue compare to its market cap?
616 fundamental statistics
Market CapCN¥2.80b
Earnings (TTM)CN¥324.80m
Revenue (TTM)CN¥1.24b

8.5x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
616 income statement (TTM)
RevenueCN¥1.24b
Cost of RevenueCN¥1.06b
Gross ProfitCN¥179.53m
Expenses-CN¥145.28m
EarningsCN¥324.80m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin14.43%
Net Profit Margin26.10%
Debt/Equity Ratio4.4%

How did 616 perform over the long term?

See historical performance and comparison

Valuation

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

8.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 000616 (CN¥1.93) is trading above our estimate of fair value (CN¥0.59)

Significantly Below Fair Value: 000616 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 000616 is good value based on its PE Ratio (8.5x) compared to the CN Real Estate industry average (12.9x).

PE vs Market: 000616 is good value based on its PE Ratio (8.5x) compared to the CN market (35.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000616's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000616 is good value based on its PB Ratio (0.6x) compared to the CN Real Estate industry average (1.1x).


Future Growth

How is HNA Investment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.2%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HNA Investment Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

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

43.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000616 has high quality earnings.

Growing Profit Margin: 000616's current net profit margins (26.1%) are lower than last year (91.6%).


Past Earnings Growth Analysis

Earnings Trend: 000616's earnings have grown significantly by 43.9% per year over the past 5 years.

Accelerating Growth: 000616's earnings growth over the past year (162.6%) exceeds its 5-year average (43.9% per year).

Earnings vs Industry: 000616 earnings growth over the past year (162.6%) exceeded the Real Estate industry 19.2%.


Return on Equity

High ROE: 000616's Return on Equity (8.3%) is considered low.


Financial Health

How is HNA Investment Group's financial position?


Financial Position Analysis

Short Term Liabilities: 000616's short term assets (CN¥215.9M) do not cover its short term liabilities (CN¥417.8M).

Long Term Liabilities: 000616's short term assets (CN¥215.9M) exceed its long term liabilities (CN¥180.0M).


Debt to Equity History and Analysis

Debt Level: 000616's debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: 000616's debt to equity ratio has reduced from 74.4% to 4.4% over the past 5 years.

Debt Coverage: 000616's debt is well covered by operating cash flow (91.7%).

Interest Coverage: 000616 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000616's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000616'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 000616's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000616's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 000616 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000616'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?

1.7yrs

Average management tenure


CEO

HNA Investment Group has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 000616's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 000616's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


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 Investment Group Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: HNA Investment Group Co., Ltd.
  • Ticker: 616
  • Exchange: SZSE
  • Founded: 1993
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: CN¥2.803b
  • Shares outstanding: 1.43b
  • Website: https://www.hnainvestment.com

Number of Employees


Location

  • HNA Investment Group Co., Ltd.
  • HNA Industrial Building
  • 16th Floor
  • Beijing
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 09:01
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.