Financials Hailir Pesticides and Chemicals Group Co.,Ltd.

Equities

603639

CNE100002GT8

Agricultural Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15.42 CNY -0.45% Intraday chart for Hailir Pesticides and Chemicals Group Co.,Ltd. -1.41% -1.78%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 4,496 4,226 4,842 8,533 8,701 5,243 5,243 -
Enterprise Value (EV) 1 4,496 4,226 4,842 8,533 8,701 5,342 5,243 5,243
P/E ratio 12.2 x 13.4 x 11.9 x 18.9 x 18.9 x 11.3 x 5.75 x 4.73 x
Yield 1.13% - 1.47% 3.98% 3.92% 3.18% 2.59% 3.18%
Capitalization / Revenue 2.05 x 1.71 x 1.5 x 2.31 x 1.92 x 1.21 x 0.73 x 0.64 x
EV / Revenue 2.05 x 1.71 x 1.5 x 2.31 x 1.92 x 1.21 x 0.73 x 0.64 x
EV / EBITDA - - 8,705,944 x - - - - -
EV / FCF - - - - 100,461,503 x - - -
FCF Yield - - - - 0% - - -
Price to Book 2.3 x 1.88 x 1.85 x 2.81 x 2.71 x 1.58 x 1.2 x 0.98 x
Nbr of stocks (in thousands) 332,024 332,492 332,428 339,834 340,668 340,006 340,006 -
Reference price 2 13.54 12.71 14.56 25.11 25.54 15.42 15.42 15.42
Announcement Date 4/25/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,191 2,467 3,227 3,699 4,535 4,398 7,155 8,220
EBITDA - - 556.1 - - - - -
EBIT 1 421.3 365.4 466.5 529.8 455.9 570.1 934 1,154
Operating Margin 19.22% 14.81% 14.46% 14.32% 10.05% 12.96% 13.05% 14.04%
Earnings before Tax (EBT) 1 423.2 359.9 461.9 514.2 453.6 572.1 932 1,152
Net income 1 367.4 315.8 406.7 449.7 460 473.2 912.3 1,108
Net margin 16.77% 12.8% 12.6% 12.16% 10.14% 10.76% 12.75% 13.48%
EPS 2 1.112 0.9490 1.221 1.330 1.350 1.390 2.680 3.260
Free Cash Flow - - - - 86.61 - - -
FCF margin - - - - 1.91% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - 18.83% - - -
Dividend per Share 2 0.1531 - 0.2143 1.000 1.000 0.5000 0.4000 0.4900
Announcement Date 4/25/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - 86.6 - - -
ROE (net income / shareholders' equity) 20.6% 15.2% 16.8% 15.9% 14.8% 14.5% 20.8% 20.7%
ROA (Net income/ Total Assets) - - 10.4% 9.51% 8.38% 10.2% 11% 12%
Assets 1 - - 3,905 4,727 5,489 6,919 8,293 9,233
Book Value Per Share 2 5.890 6.750 7.870 8.950 9.430 9.940 12.90 15.70
Cash Flow per Share 2 0.7400 - 1.770 1.290 2.040 2.810 3.010 4.000
Capex 1 549 240 322 677 608 456 650 650
Capex / Sales 25.03% 9.73% 9.96% 18.31% 13.41% 10.37% 9.08% 7.91%
Announcement Date 4/25/19 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
15.42
Average target price
-
Consensus

Annual profits - Rate of surprise

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