Financials Hailir Pesticides and Chemicals Group Co.,Ltd.

Equities

603639

CNE100002GT8

Agricultural Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
14.31 CNY +0.35% Intraday chart for Hailir Pesticides and Chemicals Group Co.,Ltd. +0.28% -8.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,226 4,842 8,533 8,701 5,342 4,865 - -
Enterprise Value (EV) 1 4,226 4,842 8,533 8,701 5,342 4,865 4,865 4,865
P/E ratio 13.4 x 11.9 x 18.9 x 18.9 x 11.3 x 10.8 x 8.78 x 6.72 x
Yield - 1.47% 3.98% 3.92% 3.18% 1.4% 1.68% 2.24%
Capitalization / Revenue 1.71 x 1.5 x 2.31 x 1.92 x 1.21 x 1.05 x 0.88 x 0.74 x
EV / Revenue 1.71 x 1.5 x 2.31 x 1.92 x 1.21 x 1.05 x 0.88 x 0.74 x
EV / EBITDA - 8,705,944 x - - - - - -
EV / FCF - - - 100,461,503 x - - - -
FCF Yield - - - 0% - - - -
Price to Book 1.88 x 1.85 x 2.81 x 2.71 x 1.58 x 1.33 x 1.17 x 1.02 x
Nbr of stocks (in thousands) 332,492 332,428 339,834 340,668 340,230 340,006 - -
Reference price 2 12.71 14.56 25.11 25.54 15.70 14.31 14.31 14.31
Announcement Date 4/28/20 4/27/21 4/25/22 4/27/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,467 3,227 3,699 4,535 4,398 4,618 5,525 6,613
EBITDA - 556.1 - - - - - -
EBIT 1 365.4 466.5 529.8 455.9 570.1 527 650 852
Operating Margin 14.81% 14.46% 14.32% 10.05% 12.96% 11.41% 11.76% 12.88%
Earnings before Tax (EBT) 1 359.9 461.9 514.2 453.6 572.1 529 652 854
Net income 1 315.8 406.7 449.7 460 473.2 449.7 554.6 726
Net margin 12.8% 12.6% 12.16% 10.14% 10.76% 9.74% 10.04% 10.98%
EPS 2 0.9490 1.221 1.330 1.350 1.390 1.320 1.630 2.130
Free Cash Flow - - - 86.61 - - - -
FCF margin - - - 1.91% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - 18.83% - - - -
Dividend per Share 2 - 0.2143 1.000 1.000 0.5000 0.2000 0.2400 0.3200
Announcement Date 4/28/20 4/27/21 4/25/22 4/27/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - 86.6 - - - -
ROE (net income / shareholders' equity) 15.2% 16.8% 15.9% 14.8% 14.5% 12.3% 13.4% 15.2%
ROA (Net income/ Total Assets) - 10.4% 9.51% 8.38% - 6.2% 6.8% 8%
Assets 1 - 3,905 4,727 5,489 - 7,254 8,155 9,075
Book Value Per Share 2 6.750 7.870 8.950 9.430 9.940 10.80 12.20 14.10
Cash Flow per Share 2 - 1.770 1.290 2.040 2.810 1.370 2.310 2.840
Capex 1 240 322 677 608 456 550 550 550
Capex / Sales 9.73% 9.96% 18.31% 13.41% 10.37% 11.91% 9.95% 8.32%
Announcement Date 4/28/20 4/27/21 4/25/22 4/27/23 4/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.31
Average target price
-
Consensus

Annual profits - Rate of surprise

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