Hailir Pesticides & Chemicals Group Co., Ltd. (603639) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hailir Pesticides & Chemicals Group Co., Ltd.

Why is Hailir Pesticides & Chemicals Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.86% and Operating profit at -6.76% over the last 5 years

NET PROFIT(9M) At CNY 122.02 MM has Grown at -39.36%
OPERATING CASH FLOW(Y) Lowest at CNY 431.5 MM
ROCE(HY) Lowest at 5.56%

With ROE of 6.26%, it has a expensive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of -2.91%, its profits have fallen by -15.2%
At the current price, the company has a high dividend yield of 3.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hailir Pesticides & Chemicals Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hailir Pesticides & Chemicals Group Co., Ltd.

-100.0%

-0.12

35.77%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.86%

EBIT Growth (5y)

-6.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.84

Tax Ratio

29.42%

Dividend Payout Ratio

93.60%

Pledged Shares

Institutional Holding

ROCE (avg)

13.99%

ROE (avg)

12.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

18.83

EV to EBITDA

9.76

EV to Capital Employed

1.26

EV to Sales

1.27

PEG Ratio

Dividend Yield

3.63%

ROCE (Latest)

6.68%

ROE (Latest)

6.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(Q)

At CNY 109.39 MM has Grown at 148.45%

CASH AND EQV(HY)

Highest at CNY 3,015.69 MM

NET SALES(Q)

Highest at CNY 1,258.69 MM

PRE-TAX PROFIT(Q)

Highest at CNY 133.79 MM

EPS(Q)

Highest at CNY 0.31

-14What is not working for the Company

NET PROFIT(9M)

At CNY 122.02 MM has Grown at -39.36%

OPERATING CASH FLOW(Y)

Lowest at CNY 431.5 MM

ROCE(HY)

Lowest at 5.56%

INTEREST(Q)

At CNY 4 MM has Grown at 10.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.14%

Here's what is working for Hailir Pesticides & Chemicals Group Co., Ltd.

Net Profit

At CNY 109.39 MM has Grown at 148.45%

over average net sales of the previous four periods of CNY 44.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,258.69 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,258.69 MM has Grown at 29.49%

over average net sales of the previous four periods of CNY 972.07 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 133.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 133.79 MM has Grown at 105.33%

over average net sales of the previous four periods of CNY 65.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 109.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,015.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hailir Pesticides & Chemicals Group Co., Ltd.

Operating Cash Flow

Lowest at CNY 431.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 4 MM has Grown at 10.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.29%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio