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Hainan Haide Capital Management Co (000567) Fair Value & Analysis

Financial Services · CN · Market cap 11.5B CNY

Price¥6.04
Fair Value¥3.35
Upside-44.5%
Quality95/100
Evidence: High Range ¥2.51 – ¥4.19

Fair value as of: Jun 25, 2026

Analysis

Hainan Haide Capital Management Co (000567) currently trades at ¥6.04, while our model-based Fair Value estimate is ¥3.35 — implying the stock looks roughly 44.5% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset management business in China. The company offers personal distress asset management; institutional distressed asset management; and high-quality asset management business. 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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Frequently asked questions

Is Hainan Haide Capital Management Co (000567) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥3.35 versus a price of ¥6.04 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 000567?
Our 21-model fair value for Hainan Haide Capital Management Co is ¥3.35 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥6.04.
What is the quality score of 000567?
Hainan Haide Capital Management Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.