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
 26.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 25.00 27.00 26.00 26.00 26.00 9,337
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.97 38.35 0.01 0.05 - 514.04 - 47.50 - 12.00

Haike Chemical Key Figures

(at previous day's close)
Market Cap.9.97m
Shares In Issue38.35m
Prev. Close26.00
PE Ratio514.04 
Dividend Yield-%
EPS - basic0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS33.73p
Return On Equity (ROE)13.11%
Operating Margin2.84%
PEG Factor1.71 
EPS Growth Rate300.00%
Dividends PS Growth Rate-%
Net Debt46.06m
Gross Gearing77.82%
Quick Assets40.96m
Net Working Capital-7.10m
Intangibles / Fixed Assets5.63%
Turnover PS221.88p
Pre-Tax Profit PS6.31p
Retained Profit PS5.16p
Cash PS18.02p
Net Cash PS-119.43p
Net Tangible Asset Value PS *36.03p
Net Asset Value PS39.36p
Spread2.00 (7.41%) 

Haike Chemical Balance Sheet

LSE:HAIK:Liabilities+EQLSE:HAIK:Assets

Share Price Performance

Sample Period HighLow
1 week31.0026.00
4 weeks31.5026.00
12 weeks39.0026.00
1 year47.5012.00

Share Price Chart (5 years)

Haike Chemical Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week26.50-0.50-1.8926.000.0328.30
4 weeks31.50-5.50-17.4626.000.0430.31
12 weeks37.00-11.00-29.7326.000.0232.37
26 weeks27.50-1.50-5.4522.750.0535.11
1 year12.2513.75112.2412.000.0531.12
3 years14.6311.3877.784.500.0422.19
5 years24.002.008.334.500.0322.14

Haike Chemical Key Management Ratios

Haike Chemical Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.65 
PE Ratio514.04 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.02 
Dividend Yield-%
Market-to-Book Ratio0.66 
Price-to-Pre-Tax Profit PS4.12 
Price-to-Retained Profit PS5.04 
Price-to-Cash Flow PS0.77 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS0.72 
Price-to-Cash PS1.44 
Net Working Capital PS-18.52 
Price Pct to Working Capital PS-1.40%
Earnings Yield0.19%
Average PE40.34 
Years in average2 
PE to PE average1,274.24%

Haike Chemical Financial Ratios

(Leverage Ratios)
Debt Ratio1.62%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing67.67%
Net Gearing (excl. Intangibles)68.95%
Gross Gearing77.82%
Gross Gearing (excl. Intangibles)79.29%
Gearing Under 1 Year77.46%
Gearing Under 1 Year (excl. Intgbl)78.92%
Assets/Equity4.51 
Cash/Equity45.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.44%
Current Ratio0.87 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets15.15%
(Solvency Ratios)
Enterprise Value3.32m
CFO/Sales0.15 
CFO/Attributable Profit6.54 
CFO/Assets0.19 
CFO/Debt0.24 
Total Debt/Equity Market Value5.31 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit21.89 
Total Debt52.97m
Total Debt/Net Current Assets-7.46%
(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)
0.01330.0295

Haike Chemical Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.77%
Return On Assets (ROA)0.30%
Net Profit Margin2.32%
Assets Turnover0.13 
Return On Equity (ROE)13.11%
Return On Investment (ROI)1.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.64%
Net Income Of Revenues2.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.71 
Fixed Assets Turnover0.50 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover2.49 
(Other Operating Ratios)
Total Assets-to-Sales7.70 
Debtors-to-Sales467.25%
Debt Collection Period1,705.46Days

Haike Chemical Dividends

Sorry No Data Available

Haike Chemical Fundamentals

 31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
turnover981.50100.00%973.35100.00%727.52100.00%728.27100.00%m
pre tax profit-10.15-1.03%8.720.90%5.780.79%20.702.84%m
attributable profit-709.55-72.29%-326.89-33.58%4.060.56%16.922.32%m
retained profit-709.55-72.29%-326.89-33.58%4.060.56%16.922.32%m
eps - basic-18.50 -8.52 0.11 0.44 
eps - diluted-18.50 -8.52 0.11 0.44 
dividends per share- - - - 

Haike Chemical Balance Sheet

 31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
LSE:HAIK:Liabilities+EQLSE:HAIK:AssetsLSE:HAIK:Liabilities+EQLSE:HAIK:AssetsLSE:HAIK:Liabilities+EQLSE:HAIK:AssetsLSE:HAIK:Liabilities+EQLSE:HAIK:Assets
 31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
ASSETS
fixed assets fixed assets149.521.27%146.7612.08%135.1618.56%181.2931.12%m
intangibles intangibles--%--%12.111.66%10.821.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other11,046.9793.64%--%--%--%m
stocks stocks58.660.50%31.202.57%28.603.93%39.806.83%m
debtors debtors318.412.70%980.8580.74%503.8469.17%291.4250.03%m
cash & securities cash & securities223.821.90%56.024.61%48.666.68%59.1310.15%m
TOTAL11,797.37100%1,214.83100%728.38100%582.46100%m
LIABILITIES
creditors - short creditors - short478.064.05%1,114.1191.71%613.8884.28%451.1577.46%m
creditors - long creditors - long--%0.900.07%2.250.31%2.130.37%m
creditors - other creditors - other12,295.98104.23%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL12,774.05108.28%1,115.0191.78%616.1384.59%453.2877.82%m
EQUITY
ord cap, reserves ord cap, reserves-885.10-7.50%99.788.21%112.1815.40%129.0922.16%m
prefs, minorities prefs, minorities-91.57-0.78%0.050.00%0.070.01%0.090.02%m
TOTAL-976.67-8.28%99.838.22%112.2515.41%129.1822.18%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Haike Chemical Cash Flow Statement

31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)31 Dec 2016 (CNY)
Operating CF-2,896.21-729.12639.20110.72m
Pre-Financing CF-3,313.34-1,559.46639.6334.62m
Retained CF360.57-607.12-4.0019.57m

Haike Chemical Brokers

NameActivityTypeMnemonicCode
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:30 V:gb D:20171021 15:53:22