Hailir Pesticides and Chemicals GroupLtd Valuation

Q: What is the Fair Price of 603639 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

603639 (CN¥12.16) is trading above our estimate of [[fair value]] (CN¥4.68)

Is 603639 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 603639 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 603639 (CN¥12.16) is trading above our estimate of fair value (CN¥4.68)

Significantly Below Fair Value: 603639 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 603639?

Key metric: As 603639 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 603639. This is calculated by dividing 603639's market cap by their current earnings.
What is 603639's PE Ratio?
PE Ratio	18.2x
Earnings	CN¥226.85m
Market Cap	CN¥4.13b

603639 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	7.1x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does 603639's PE Ratio compare to its peers?

The above table shows the PE ratio for 603639 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.2x
600727 Shan Dong Lu Bei ChemicalLtd	13.6x	n/a	CN¥4.1b
603970 Sino-Agri Leading BiosciencesLtd	18.9x	23.8%	CN¥4.1b
000731 Sichuan Meifeng Chemical Industry	17x	n/a	CN¥4.2b
600227 Guizhou ChitianhuaLtd	43.1x	n/a	CN¥4.0b
603639 Hailir Pesticides and Chemicals GroupLtd	18.2x	39.0%	CN¥4.1b

Price-To-Earnings vs Peers: 603639 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 603639's PE Ratio compare vs other companies in the CN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 603639 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the CN Chemicals industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is 603639's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

603639 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.2x
Fair PE Ratio	24.6x

Price-To-Earnings vs Fair Ratio: 603639 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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