On April 10, Hainan Haide Capital Management Co.Ltd(000567) ( Hainan Haide Capital Management Co.Ltd(000567) . SZ) released the performance forecast for the first quarter of 2022. It is expected to realize a net profit of 120 million yuan – 130 million yuan, with a year-on-year increase of 149.75% – 170.56%. The company said that the main reason for the increase in performance was the continuous development of non-performing asset management business and the increase in income from asset management business.
It is worth noting that Hainan Haide Capital Management Co.Ltd(000567) released the performance express for 2021. It is expected that the net profit will increase by 180.96%, which has reached a record high for two consecutive years. It will increase significantly in the first quarter of 2022 and continue to maintain the high growth trend of performance. Insiders believe that Hainan Haide Capital Management Co.Ltd(000567) belongs to a non-performing asset management industry with broad prospects and high-quality track. At present, it coincides with the development opportunity of non-performing asset management business. Through the adjustment and optimization of asset layout and business structure in 2021, the company continued to increase the investment in non-performing assets, laying a solid foundation for maintaining a high growth trend this year.
It is understood that Hainan Haide Capital Management Co.Ltd(000567) at present, it has basically formed a business model focusing on the acquisition and reorganization business of non-performing assets, the acquisition and disposal business, the ABS business of non-performing assets and the business of transaction management. In the context of preventing and resolving financial risks, based on its own advantages and characteristics, the company has formed a unique core competitiveness in terms of asset acquisition and disposal ability by competing with the national AMC. At present, Hainan Haide Capital Management Co.Ltd(000567) capital strength and management scale are ahead of the industry. According to the company’s 2021 performance express, the asset liability ratio at the end of 2021 is only 29%, which is far lower than the level of the same industry and has great business development flexibility.
According to the data of the CBRC, the balance of non-performing loans of commercial banks increased quarter by quarter in 2021, reaching 2.85 trillion at the end of the year, an increase of 145.5 billion yuan over the end of the previous year, exceeding the peak of non-performing loans of commercial banks of 2.83 trillion in the third quarter of 2020. In addition, in 2021, the total disposal of non-performing assets by the banking industry reached 3.13 trillion yuan, a record high, exceeding 3 trillion yuan for two consecutive years. For example, considering the non-performing assets of non-bank financial institutions such as trust, asset management of securities companies, private placement and non-financial institutions, it is estimated that the total scale of China’s non-performing assets may exceed 10 trillion.
Under the pressure of steady economic growth and arduous pressure to resolve financial risks, the government and regulatory authorities have successively issued relevant policies. In January this year, the financial regulatory authorities convened a number of asset management companies (AMCs) to jointly study the participation of asset management companies in asset disposal, Project M & A and related financial intermediary services of venture real estate enterprises in accordance with the principles of marketization and legalization; At the two sessions this year, the government work report also proposed to do a good job in risk disposal in the economic and financial field and speed up the disposal of non-performing assets, which was put forward for the first time in recent years. It is reported that on April 6, the central bank issued the financial stability law of the people’s Republic of China (Draft for comments), which aims to further improve and establish a more scientific and complete financial stability and risk prevention and control system.
At present, preventing and resolving financial risks has become a major theme of the current financial work, and speeding up the disposal of non-performing assets, revitalizing financial assets and clearing financial risks are in the first place. AMC company, as the “vanguard” of enterprise rescue and financial risk resolution, will have a big market and opportunity in the environment of accelerating the disposal of non-performing assets. Moreover, Hainan Haide Capital Management Co.Ltd(000567) as a listed company of A-share non-performing asset management, is bound to usher in a good opportunity for development.
Market analysts believe that under the environment of deepening the disposal of non-performing assets and increasing the importance of financial stability this year, Hainan Haide Capital Management Co.Ltd(000567) future business development space is huge, the performance growth momentum is sufficient, and the company’s performance is expected to continue to maintain a high growth trend.
