Breaking Down Hainan Haide Capital Management Co., Ltd. Financial Health: Key Insights for Investors

Founded in 1992 and headquartered in Beijing, Hainan Haide Capital Management Co., Ltd. stands as a specialist in non-performing and distressed asset management and high-quality asset services, operating as a subsidiary of Wing Tai Group and backed by a team averaging over 15 years in financial services; with reported assets under management near ¥5.2 billion (late 2025) and a Q3 2023 net profit of ¥320 million, the firm combines conservative cash management and risk mitigation with an innovation-driven mandate that delivered an average ROI of 12% as of Q3 2023, while its portfolio includes real estate holdings valued at about ¥2 billion that generate roughly ¥150 million in annual rental income-anchoring a mission to empower clients through strategic investments, a vision to expand beyond China into global leadership using technology and market insight, and core values of integrity, innovation, client-centricity, sustainability and teamwork that shape its pursuit of new profit spaces for shareholders and community-minded, ESG-aligned practices.

Hainan Haide Capital Management Co., Ltd. (000567.SZ) - Intro

Hainan Haide Capital Management Co., Ltd. (000567.SZ) is a Beijing‑headquartered Chinese asset management firm focused on non‑performing asset (NPA) management, distressed asset restructuring for retail and institutional clients, and high‑quality asset management services. Established in 1992, the firm combines legacy workout experience with contemporary asset management techniques and operates primarily within Mainland China as a subsidiary of Wing Tai Group Co., Ltd.

• Core business lines: NPA acquisition & resolution, distressed debt servicing, real estate asset management, and rental asset optimization.
• Geographic focus: Domestic China, with strategic exposure to provincial real estate and credit markets.
• Team experience: Average tenure in financial services and capital management exceeds 15 years.

Hainan Haide Capital Management's mission emphasizes sustainable value recovery and preservation for creditors, investors, and communities by professionally managing distressed and underutilized assets to maximize recoveries and create stable, long‑term income streams.

• Recover value from distressed loans and non‑performing assets through disciplined workout and restructuring.
• Preserve and enhance asset value via active property and portfolio management.
• Deliver risk‑adjusted returns to stakeholders while maintaining compliance and market integrity.

The firm's vision is to be a leading domestic manager of distressed and high‑quality assets-recognized for best‑in‑class resolution outcomes, disciplined risk management, and scalable platforms that convert underperforming assets into sustainable, income‑generating portfolios.

• Scale AUM and resolution capacity while deepening sectoral expertise in real estate and credit markets.
• Leverage parent‑group resources to expand integrated solutions across capital, legal, and operational restructuring.
• Be a preferred partner for banks, institutional creditors, and investors seeking transparent, efficient NPA resolution.

• Integrity: Transparent conduct with creditors, regulators, and counterparties.
• Prudence: Conservative valuation and disciplined underwriting of recovered assets.
• Expertise: Deep, experienced teams applying specialized restructuring and asset management skills.
• Responsibility: Commitment to social and economic stability through orderly asset workouts and employment preservation where possible.
• Innovation: Continuous improvement in resolution techniques, digital asset tracking, and portfolio optimization.

• Subsidiary oversight by Wing Tai Group with centralized risk and compliance frameworks.
• Management composed of specialists averaging >15 years in finance and capital management, supplemented by legal and real estate operations teams.
• Independent audit and periodic regulatory reporting to ensure alignment with best practices and Chinese regulatory requirements.

Hainan Haide Capital Management Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money

Hainan Haide Capital Management Co., Ltd. (000567.SZ) - Overview

• Mission: Empower clients through strategic investment initiatives, leveraging deep market knowledge and operational excellence to manage distressed and performing assets.
• Core focus: Managing non-performing assets (NPAs), providing personal and institutional distressed asset management, and delivering high-quality asset management services.
• Performance target: Deliver significant returns for clients via advanced, adaptive investment strategies; average ROI reported at 12% (Q3 2023).
• Risk posture: Conservative cash management and investment approach to ensure financial stability and effective risk mitigation.
• Shareholder value: Create new profit spaces through rational management, sustained growth, and contributions to broader economic development.

• Strategic pillars:
  • Asset specialization - deep expertise in distressed and non-performing assets to unlock value.
  • Operational excellence - apply disciplined processes for recovery, restructuring, and disposal.
  • Client-centric returns - target consistent, above-market outcomes (average ROI 12% as of Q3 2023).
  • Prudent liquidity - maintain conservative cash posture to navigate market volatility.
• Client segmentation:
  • Institutional investors - tailored distressed-asset solutions and portfolio management.
  • High-net-worth individuals - bespoke asset management and risk-adjusted returns.
  • Corporate counterparties - NPA resolution and capital restructuring support.

Hainan Haide Capital Management Co., Ltd. (000567.SZ) - Mission Statement

• Prioritize client-centric investment outcomes through disciplined research and tailored strategies.
• Integrate technology and data-driven decision-making across investment, risk, and operational processes.
• Maintain transparent governance and strict compliance to protect investor interests and corporate reputation.
• Foster talent development and a culture that rewards long-term thinking and ethical behavior.
• Advance sustainability by incorporating ESG considerations and supporting environmentally friendly practices.

• Expand cross-border distribution channels and institutional partnerships to increase international AUM share.
• Develop next-generation quantitative and AI-assisted investment products to enhance alpha generation and risk control.
• Institutionalize continuous improvement programs to accelerate innovation and operational efficiency.
• Build a legacy as a leading private asset manager, distinguished by high standards of performance, governance, and social responsibility.
• Support local and global communities via targeted CSR initiatives and green finance solutions.

• Technology investment: scale data science, risk analytics, and digital client platforms to improve alpha and client engagement.
• Product innovation: launch diversified strategies (multi-asset, quant, ESG-focused funds) tailored to domestic and international demand.
• Distribution expansion: deepen institutional sales and wealth-management channels outside China.
• Governance & compliance: strengthen internal controls, auditability, and regulatory reporting to support global growth.
• Impact & sustainability: adopt measurable KPIs for ESG integration and community investment.

Hainan Haide Capital Management Co., Ltd. (000567.SZ) - Vision Statement

Hainan Haide Capital Management Co., Ltd. (000567.SZ) envisions becoming a leading, trusted, and sustainable integrated asset manager that delivers consistent long-term value to clients, shareholders, employees, and society through transparent governance, continuous innovation, and measurable impact.

This vision is rooted in a set of core values that guide strategy, product design, client engagement, and operations.

• Integrity: Transparent reporting, strict compliance, and ethical decision-making across all lines of business.
• Innovation: Continuous development of new financial products, digital capabilities, and data-driven investment processes.
• Client-centricity: Tailoring solutions to client goals and risk profiles, prioritizing long-term relationships over short-term gains.
• Sustainability: Integrating ESG criteria into investment selection, stewardship, and corporate operations.
• Teamwork: Cross-functional collaboration to accelerate product development and improve service delivery.
• Social responsibility: Active participation in community programs and environmentally responsible practices.

Key measurable commitments and recent performance indicators supporting the vision:

How core values translate into concrete actions and products:

• Integrity - Quarterly, independently audited disclosures and a publicly available compliance dashboard showing fee transparency, conflicts-of-interest logs, and fund performance versus benchmarks.
• Innovation - Deployment of AI-driven risk models and launch of thematic funds (e.g., Hainan Green Infrastructure Fund) yielding beta-adjusted outperformance targets of 2-3% annually for active strategies.
• Client-centricity - Bespoke advisory mandates with documented client KPIs; average mandate size increased 24% year-over-year as customization improved retention.
• Sustainability - Signing of stewardship pledges and measurable reductions in portfolio carbon intensity (20% reduction target over 5 years from baseline year 2023).
• Teamwork - Incentive structures linking cross-departmental KPIs to 18% of annual bonus pool to promote collaboration on product launches.
• Social responsibility - Annual community investment budget set at RMB 5 million, funding financial literacy programs and local environmental projects.

Governance, risk management, and measurement frameworks that support the vision:

Operational commitments tied to business outcomes:

• Digital transformation: 15% of operating budget invested in fintech capabilities in 2024 to improve client portals and data analytics.
• Talent development: 1200+ training hours delivered in 2023, with structured mentorship programs aiming to reduce voluntary turnover to <10% annually.
• Carbon & environmental targets: reduce office energy consumption by 25% per FTE by 2026 compared with 2022 baseline.

For a deeper investor-focused profile and shareholder activity analysis, see: Exploring Hainan Haide Capital Management Co., Ltd. Investor Profile: Who's Buying and Why?