691

Hainan Yatai Industrial DevelopmentSZSE:000691 Stock Report

Market Cap

CN¥1.6b

7D

0.8%

1Y

-6.2%

Updated

16 Sep, 2021

Data

Company Financials
691 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

691 Overview

Hainan Yatai Industrial Development Co., Ltd.

Share Price & News

How has Hainan Yatai Industrial Development's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 000691 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 000691's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.8%

691

-1.4%

CN Real Estate

-0.7%

CN Market


1 Year Return

-6.2%

691

-20.2%

CN Real Estate

12.4%

CN Market

Return vs Industry: 000691 exceeded the CN Real Estate industry which returned -20.2% over the past year.

Return vs Market: 000691 underperformed the CN Market which returned 12.4% over the past year.


Shareholder returns

691IndustryMarket
7 Day0.8%-1.4%-0.7%
30 Day8.0%2.0%4.4%
90 Day2.0%-6.3%3.7%
1 Year-6.2%-6.2%-17.0%-20.2%14.1%12.4%
3 Year34.2%34.2%0.2%-9.2%73.5%64.6%
5 Year-40.9%-40.9%-25.1%-34.0%32.3%23.0%

Long-Term Price Volatility Vs. Market

How volatile is Hainan Yatai Industrial Development's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Hainan Yatai Industrial Development Fundamentals Summary

How do Hainan Yatai Industrial Development's earnings and revenue compare to its market cap?
691 fundamental statistics
Market CapCN¥1.61b
Earnings (TTM)CN¥16.55m
Revenue (TTM)CN¥481.35m

97.3x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
691 income statement (TTM)
RevenueCN¥481.35m
Cost of RevenueCN¥358.07m
Gross ProfitCN¥123.28m
ExpensesCN¥106.73m
EarningsCN¥16.55m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.051
Gross Margin25.61%
Net Profit Margin3.44%
Debt/Equity Ratio43.2%

How did 691 perform over the long term?

See historical performance and comparison

Valuation

Is Hainan Yatai Industrial Development undervalued compared to its fair value and its price relative to the market?

97.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 000691's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 000691's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 000691 is poor value based on its PE Ratio (97.3x) compared to the CN Real Estate industry average (13.2x).

PE vs Market: 000691 is poor value based on its PE Ratio (97.3x) compared to the CN market (35.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000691's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 000691 is overvalued based on its PB Ratio (14.6x) compared to the CN Real Estate industry average (1.1x).


Future Growth

How is Hainan Yatai Industrial Development forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.6%

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 Hainan Yatai Industrial Development 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 Hainan Yatai Industrial Development performed over the past 5 years?

24.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 000691 has high quality earnings.

Growing Profit Margin: 000691's current net profit margins (3.4%) are lower than last year (16.5%).


Past Earnings Growth Analysis

Earnings Trend: 000691 has become profitable over the past 5 years, growing earnings by 24.9% per year.

Accelerating Growth: 000691's earnings growth over the past year (50.1%) exceeds its 5-year average (24.9% per year).

Earnings vs Industry: 000691 earnings growth over the past year (50.1%) exceeded the Real Estate industry 19.5%.


Return on Equity

High ROE: 000691's Return on Equity (17.3%) is considered low.


Financial Health

How is Hainan Yatai Industrial Development's financial position?


Financial Position Analysis

Short Term Liabilities: 000691's short term assets (CN¥223.9M) do not cover its short term liabilities (CN¥427.5M).

Long Term Liabilities: 000691's short term assets (CN¥223.9M) exceed its long term liabilities (CN¥10.9M).


Debt to Equity History and Analysis

Debt Level: 000691's debt to equity ratio (43.2%) is considered high.

Reducing Debt: 000691's debt to equity ratio has reduced from 43.2% to 43.2% over the past 5 years.

Debt Coverage: 000691's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000691's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet


Dividend

What is Hainan Yatai Industrial Development current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000691's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000691'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 000691's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000691'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 000691'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?

0.8yrs

Average board tenure


CEO

Zhi Gang Li (41 yo)

no data

Tenure

Mr. Zhi Gang Li has been General Manager of Hainan Yatai Industrial Development Co., Ltd. since December 10, 2015. Mr. Li served as Partner and Chief Tax Agent of Gansu Lixinda Tax Agents from March 2010 t...


Board Members

Experienced Board: 000691's board of directors are not considered experienced ( 0.8 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

Hainan Yatai Industrial Development Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hainan Yatai Industrial Development Co., Ltd.
  • Ticker: 691
  • Exchange: SZSE
  • Founded: 1996
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CN¥1.610b
  • Shares outstanding: 323.27m
  • Website: https://www.ytsy000691.com

Number of Employees


Location

  • Hainan Yatai Industrial Development Co., Ltd.
  • Room 2406
  • No. 156 Zhongshan Road
  • Lanzhou
  • Gansu Province
  • 730000
  • China

Listings


Biography

Hainan Yatai Industrial Development Co., Ltd. develops and sells real estate properties. It markets its houses in Yongdeng County, Lanzhou City through online sales channels.The company was formerly known...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:30
End of Day Share Price2021/09/16 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.