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Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK)

HKD0.75 +0.00 (+0.00%)
CN HKSE Financial Services Financial - Credit Services
Address Haitong Unitrust Tower 200001
Shanghai, CN
CEO Jian Li Zhou
IPO 2019-06-03
ISIN CNE100003K61

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Description

Haitong Unitrust International Financial Leasing Co., Ltd., through its subsidiaries, operates as a financial leasing company in the People’s Republic of China. The company offers operating leasing services, and commercial factoring business, as well as advisory services; commercial and vehicle financing services; and aircraft leasing services. It also engages in financing of aircraft-related business; and PPP project management businesses. In addition, the company provides financial leasing and other services to enterprises engaging in cultural education, tourism, and hotel operations. Further, the company offers property management, logistics management, catering management, government outsourcing, and information consulting services. It serves various industries, such as advanced manufacturing, urban utilities, energy and environmental protection, transportation and logistics, construction, culture and tourism, healthcare, and other industries. The company was formerly known as Haitong UniTrust International Leasing Co., Ltd. and changed its name to Haitong Unitrust International Financial Leasing Co., Ltd. in August 2020. Haitong Unitrust International Financial Leasing Co., Ltd. was incorporated in 2004 and is headquartered in Shanghai, the People’s Republic of China. Haitong Unitrust International Financial Leasing Co., Ltd. is a subsidiary of Haitong UT Capital Group Co., Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.75 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.17
Float Shares
1.24B
Free Float %
15.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.35% +0.00% -2.60% -8.54% -5.06% -3.85% +2.74% +0.00% -52.83% -60.11% -60.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.75
DCF (Unlevered) 12.13 +1,516.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.17
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +18.9% Q2'25: +6.4% (vs Q2'24)
  • EPS growth Financial - Credit Services: +24.0%
    -5.9% Q2'25: +1.3% (vs Q2'24)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +33.3% Q2'25: -624.6% (vs Q2'24)
  • EBIT margin Financial - Credit Services: +28.7%
    +61.4% Q2'25: +233.3% (vs Q2'24)
  • ROIC Financial - Credit Services: +5.0%
    +3.5% Q2'25: +1.6% (vs Q2'24)
  • Share dilution Financial - Credit Services: +0.0%
    +0.0% Q2'25: +17.6% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    17.84×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 6% × Ke + 94% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.45 Current price: 0.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
4.12B
est: 4.67B (-11.7%)
2.66B
est: 5.22B (-49.1%)
3.32B
est: 6.53B (-49.2%)
3.95B
est: 6.62B (-40.3%)
4.38B
est: 7.11B (-38.4%)
5.79B
est: 5.79B (+0.0%)
EBITDA
est: 1.24B (-100.0%)
est: 1.38B (-100.0%)
2.35B
est: 1.73B (+36.3%)
2.43B
est: 1.75B (+38.6%)
est: -1.50B (+100.0%)
est: 1.53B (-100.0%)
EBIT
-257.04M
est: 757.75M (-133.9%)
-359.05M
est: 847.30M (-142.4%)
1.93B
est: 1.06B (+82.3%)
2.06B
est: 6.01B (-65.8%)
-385.82M
est: 6.43B (-106.0%)
-389.44M
est: 940.11M (-141.4%)
Net Income
1.32B
est: 1.55B (-15.3%)
1.12B
est: 1.42B (-21.7%)
1.41B
est: 1.47B (-4.2%)
1.53B
est: 1.55B (-1.5%)
1.61B
est: 1.70B (-5.5%)
1.51B
SGA
145.44M
est: 816.41M (-82.2%)
601.60M
est: 912.88M (-34.1%)
754.28M
est: 1.14B (-33.9%)
867.12M
est: 991.09M (-12.5%)
813.94M
est: 882.46M (-7.8%)
88.50M
est: 979.00M (-91.0%)
EPS
0.17
est: 0.19 (-9.9%)
0.13
est: 0.17 (-24.8%)
0.16
est: 0.18 (-10.6%)
0.17
est: 0.19 (-9.9%)
0.16
est: 0.21 (-24.3%)
0.17
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.46B
OE per share TTM
0.50
Owner's Yield
72.16%
Maintenance CapEx ratio
4.32%
Maint CapEx / Avg PPE
147.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 114.2K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.99M
Shares Outstanding
8.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jianli Zhou GM & Executive Director 2M female
Yuxing Mao Executive Chairman 591.2K male
Jian Wu Deputy GM, Chief Human Resources Officer & Employee Director 386.8K female
Dan Xiao Deputy GM, Chief Risk Officer and Compliance Director female
Heping Liu Deputy GM & Chief Legal Officer male
Kang Chi Lam Joint Company Secretary male
Xiaoping Wang Deputy GM & Chief Information Officer
Da Fu Deputy GM, Secretary to the Board & Joint Company Secretary male
Jun Yao Chief Audit Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits