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

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 5.81% and Operating profit at -10.59% over the last 5 years

With a fall in Net Sales of -41.6%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 277.02 MM
INTEREST(HY) At CNY 7.62 MM has Grown at 11.45%
NET SALES(Q) At CNY 781.93 MM has Fallen at -23.69%

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.

2.7%

0.20

35.13%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.81%

EBIT Growth (5y)

-10.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.83

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

1.33

EV to EBIT

19.33

EV to EBITDA

10.02

EV to Capital Employed

1.29

EV to Sales

1.30

PEG Ratio

Dividend Yield

3.53%

ROCE (Latest)

6.68%

ROE (Latest)

6.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.45% (YoY

NET PROFIT(9M)

Higher at CNY 205.53 MM

CASH AND EQV(HY)

Highest at CNY 2,719.34 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 277.02 MM

INTEREST(HY)

At CNY 7.62 MM has Grown at 11.45%

NET SALES(Q)

At CNY 781.93 MM has Fallen at -23.69%

NET PROFIT(Q)

At CNY 7.49 MM has Fallen at -85.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 224.53

DEBT-EQUITY RATIO (HY)

Highest at 16.14 %

OPERATING PROFIT(Q)

Lowest at CNY 8.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.12 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.18 MM

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

Cash and Eqv

Highest at CNY 2,719.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -23.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Sales

At CNY 781.93 MM has Fallen at -23.69%

over average net sales of the previous four periods of CNY 1,024.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 11.18 MM has Fallen at -85.3%

over average net sales of the previous four periods of CNY 76.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.49 MM has Fallen at -85.77%

over average net sales of the previous four periods of CNY 52.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.62 MM has Grown at 11.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 277.02 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 Coverage Ratio

Lowest at 224.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 16.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio