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Guangdong Haid Group Co., Limited (002311) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Guangdong Haid Group Co., Limited

002311Market cap $10BPrice $6.3

Country🇨🇳China

SectorConsumer

IndustryFood

Produces animal feed, aquatic seedlings, and veterinary products that supply China's massive fish and livestock farms. It's the country's largest aquafeed maker, feeding the seafood supply chain behind much of the world's shrimp and fish dinners.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-6%3

EPS Growth Y+2+52%9

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin3%2

Net Income Margin2%3

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE14%6

ROA7%7

Earnings Stability55

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)117

P/BV2.95

EV Multiples

EV/EBITDA Fwd96

EV/EBIT Fwd146

Yield

Free Cash Flow Yield5.4%7

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-11%3

YTD return-22%2

Mid term

Price vs 52wHigh67%3

1 year return-32%2

Long term

3 year return-1%3

5 year return-33%2

Risk Shield

Price Risk

Beta-0.310

Volatility30%7

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield5.4%7

Quality

ROCE15%8

Earnings Stability55

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

002311Guangdong Haid Group Co.

Revenue FY25$18.4B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E+52%9

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr). One year dips: EPS falls 6% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

002311Guangdong Haid Group Co.

Total return Current215%

Price return Current189%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-11%3

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-32%2

3-year return-1%3

5-year return-33%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.2% over three years and -33% over five), behind 70% of the market.

It's down 32% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Guangdong Haid Group Co., Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

002311Guangdong Haid Group Co.

Revenue FY25$18.4B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-6%3

EPS growth, FY27E+52%9

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 10%/yr from here.

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr). One year dips: EPS falls 6% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

002311Guangdong Haid Group Co.

Total return Current215%

Price return Current189%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-11%3

YTD return-22%2

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return-32%2

3-year return-1%3

5-year return-33%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.2% over three years and -33% over five), behind 70% of the market.

It's down 32% over the past year, now 33% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-11%) and so far this year (-22%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Guangdong Haid Group Co., Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community