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
|Historical stock prices|
|Current Share Price||CN¥1.93|
|52 Week High||CN¥1.76|
|52 Week Low||CN¥3.20|
|1 Month Change||2.66%|
|3 Month Change||-4.93%|
|1 Year Change||-36.30%|
|3 Year Change||-26.62%|
|5 Year Change||-64.65%|
|Change since IPO||136.27%|
Recent News & Updates
|616||CN Real Estate||CN Market|
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.
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
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
|616 fundamental statistics|
Is 616 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|616 income statement (TTM)|
|Cost of Revenue||CN¥1.06b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.23|
|Net Profit Margin||26.10%|
How did 616 perform over the long term?See historical performance and comparison
Is HNA Investment Group undervalued compared to its fair value and its price relative to the market?
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).
How is HNA Investment Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has HNA Investment Group performed over the past 5 years?
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
HNA Investment Group has no CEO, or we have no data on them.
Experienced Management: 000616's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Experienced Board: 000616's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
HNA Investment Group Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- HNA Investment Group Co., Ltd.
- HNA Industrial Building
- 16th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 09:01|
|End of Day Share Price||2021/09/24 00:00|
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.