000567.SZ Overview

Company Profile

Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers institutional distressed, special opportunities, and personal loan non-performing businesses. The company was formerly known as Hainan Haide Industry Co.,Ltd. Hainan Haide Capital Management Co., Ltd. was founded in 1992 and is based in Beijing, China. Haide Capital Management Co., Ltd. is a subsidiary of Wing Tai Group Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Asset Management

Website

https://www.000567.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

42.3% p.a.

Max Drawdown (5Y)

-53.1%

Sharpe Ratio (5Y)

0.03

Beta Factor

0.55

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.3% in the extended horizon.