Haike Chemical

Haike Chemical (HAIK)

Company name:Haike Chemical
EPIC:HAIKTrading Currency:GBX
Market Sector:AIMISIN:KYG423181083
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD USD0.002 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 24.50 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 23.00 26.00 24.50 24.50 24.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.40 38.35 0.27 0.01 - 1,992.28 - 37.50 - 8.63

Haike Chemical Key Figures

(at previous day's close)
Market Cap.9.40m
Shares In Issue38.35m
Prev. Close24.50
PE Ratio1,992.28 
Dividend Yield-%
EPS - basic0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS174.18p
Return On Equity (ROE)3.62%
Operating Margin0.79%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt59.31m
Gross Gearing84.59%
Quick Assets57.74m
Net Working Capital-3.43m
Intangibles / Fixed Assets8.22%
Turnover PS198.25p
Pre-Tax Profit PS1.57p
Retained Profit PS1.11p
Cash PS13.26p
Net Cash PS-154.02p
Net Tangible Asset Value PS *27.27p
Net Asset Value PS30.59p
Spread3.00 (11.54%) 

Haike Chemical Balance Sheet


Share Price Performance

Sample Period HighLow
1 week26.0023.25
4 weeks27.5022.75
12 weeks27.5017.75
1 year37.508.63

Share Price Chart (5 years)

Haike Chemical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week25.00-0.50-2.0023.250.04-
4 weeks26.00-1.50-5.7722.750.03-
12 weeks20.004.5022.5017.750.03-
26 weeks12.2512.25100.0012.250.05-
1 year9.2515.25164.868.630.04-
3 years24.50--4.500.03-
5 years30.00-5.50-18.334.500.03-

Haike Chemical Key Management Ratios

Haike Chemical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.13 
PE Ratio1,992.28 
Tobin's Q Ratio 0.01 
Tobin's Q Ratio (excl. intangibles)0.01 
Dividend Yield-%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS15.56 
Price-to-Retained Profit PS22.15 
Price-to-Cash Flow PS0.14 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS0.90 
Price-to-Cash PS1.85 
Net Working Capital PS-8.93 
Price Pct to Working Capital PS-2.74%
Earnings Yield0.05%
Average PE27.10 
Years in average2 
PE to PE average7,352.74%

Haike Chemical Financial Ratios

(Leverage Ratios)
Debt Ratio1.97%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.03 
Net Gearing77.91%
Net Gearing (excl. Intangibles)79.23%
Gross Gearing84.59%
Gross Gearing (excl. Intangibles)86.02%
Gearing Under 1 Year84.28%
Gearing Under 1 Year (excl. Intgbl)85.71%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.50%
Current Ratio0.95 
Quick Ratio (Acid Test)0.90 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets8.37%
(Solvency Ratios)
Enterprise Value4.55m
CFO/Attributable Profit157.48 
Total Debt/Equity Market Value6.85 
Total Debt/Sales0.85 
Total Debt/Pre-Tax Profit106.65 
Total Debt64.39m
Total Debt/Net Current Assets-18.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Haike Chemical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.05%
Return On Assets (ROA)0.04%
Net Profit Margin0.56%
Assets Turnover0.08 
Return On Equity (ROE)3.62%
Return On Investment (ROI)0.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.40%
Net Income Of Revenues0.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover0.52 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover2.54 
(Other Operating Ratios)
Total Assets-to-Sales12.78 
Debt Collection Period3,563.59Days

Haike Chemical Dividends

Sorry No Data Available

Haike Chemical Fundamentals

 31 Dec 2012 (CNY)31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)
pre tax profit-297.19-1.46%-10.15-1.03%8.720.90%5.780.79%m
attributable profit-282.36-1.39%-709.55-72.29%-326.89-33.58%4.060.56%m
retained profit-286.93-1.41%-709.55-72.29%-326.89-33.58%4.060.56%m
eps - basic-827.60 -18.50 -8.52 0.11 
eps - diluted-827.60 -18.50 -8.52 0.11 
dividends per share- - - - 

Haike Chemical Balance Sheet

 31 Dec 2012 (CNY)31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)
 31 Dec 2012 (CNY)31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)
fixed assets fixed assets2,516.4727.50%149.521.27%146.7612.08%135.1618.56%m
intangibles intangibles11.600.13%--%--%12.111.66%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%11,046.9793.64%--%--%m
stocks stocks1,170.1012.79%58.660.50%31.202.57%28.603.93%m
debtors debtors3,628.2439.65%318.412.70%980.8580.74%503.8469.17%m
cash & securities cash & securities1,823.2519.93%223.821.90%56.024.61%48.666.68%m
creditors - short creditors - short8,812.5296.32%478.064.05%1,114.1191.71%613.8884.28%m
creditors - long creditors - long518.185.66%--%0.900.07%2.250.31%m
creditors - other creditors - other--%12,295.98104.23%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-175.11-1.91%-885.10-7.50%99.788.21%112.1815.40%m
prefs, minorities prefs, minorities-5.94-0.06%-91.57-0.78%0.050.00%0.070.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Haike Chemical Cash Flow Statement

31 Dec 2012 (CNY)31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)
Operating CF-1,600.83-2,896.21-729.12639.20m
Pre-Financing CF-2,232.40-3,313.34-1,559.46639.63m
Retained CF76.47360.57-607.12-4.00m

Haike Chemical Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:35 V:gb D:20170524 15:37:24