Haitian International Holdings Limited
Haitian International Holdings Limited Fundamental Analysis
Haitian International Holdings Limited (HAIIF) shows strong financial fundamentals with a PE ratio of 9.44, profit margin of 19.10%, and ROE of 15.40%. The company generates $17.1B in annual revenue with strong year-over-year growth of 23.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze HAIIF's fundamental strength across five key dimensions:
Efficiency Score
WeakHAIIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHAIIF trades at attractive valuation levels.
Growth Score
ExcellentHAIIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHAIIF maintains a strong and stable balance sheet.
Profitability Score
ExcellentHAIIF achieves industry-leading margins.
Key Financial Metrics
Is HAIIF Expensive or Cheap?
P/E Ratio
HAIIF trades at 9.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HAIIF's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Haitian International Holdings Limited at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.76 times EBITDA. This is generally considered low.
How Well Does HAIIF Make Money?
Net Profit Margin
For every $100 in sales, Haitian International Holdings Limited keeps $19.10 as profit after all expenses.
Operating Margin
Core operations generate 21.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.40 in profit for every $100 of shareholder equity.
ROA
Haitian International Holdings Limited generates $9.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Haitian International Holdings Limited produces operating cash flow of $2.30B, showing steady but balanced cash generation.
Free Cash Flow
Haitian International Holdings Limited produces free cash flow of $1.20B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.75 in free cash annually.
FCF Yield
HAIIF converts 3.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How HAIIF Stacks Against Its Sector Peers
| Metric | HAIIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.44 | 26.76 | Better (Cheaper) |
| ROE | 15.40% | 1300.00% | Weak |
| Net Margin | 19.10% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 10.68 | Neutral |
| ROA | 9.72% | -1545134.00% (disorted) | Weak |
HAIIF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Haitian International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
75.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-23.02%
Industry Style: Cyclical, Value, Infrastructure
Declining