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

LSE:HAIK:Liabilities+EQLSE:HAIK:Assets

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%
Assets/Equity6.49 
Cash/Equity43.35 
(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/Sales0.88 
CFO/Attributable Profit157.48 
CFO/Assets0.88 
CFO/Debt1.04 
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)
0.27162.1111
Alpha (60-Mnth)Alpha (36-Mnth)
0.02450.0367

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 
Debtors-to-Sales976.33%
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)
turnover20,385.29100.00%981.50100.00%973.35100.00%727.52100.00%m
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)
LSE:HAIK:Liabilities+EQLSE:HAIK:AssetsLSE:HAIK:Liabilities+EQLSE:HAIK:AssetsLSE:HAIK:Liabilities+EQLSE:HAIK:AssetsLSE:HAIK:Liabilities+EQLSE:HAIK:Assets
 31 Dec 2012 (CNY)31 Dec 2013 (CNY)31 Dec 2014 (CNY)31 Dec 2015 (CNY)
ASSETS
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
TOTAL9,149.66100%11,797.37100%1,214.83100%728.38100%m
LIABILITIES
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
TOTAL9,330.70101.98%12,774.05108.28%1,115.0191.78%616.1384.59%m
EQUITY
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
TOTAL-181.05-1.98%-976.67-8.28%99.838.22%112.2515.41%m
OTHER
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

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:35 V:gb D:20170524 15:37:24