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Guangdong Haid Group Co., Limited (002311.SZ)

CNY46.51 +1.62 (+3.61%)
CN SHZ Consumer Defensive Agricultural Farm Products
Address Building 1 511434
Guangzhou, GD, CN
CEO Hua Xue
IPO 2009-11-27
ISIN CNE100000HP8

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Description

Guangdong Haid Group Co., Limited, together with its subsidiaries, research, develops, designs, produces, sells, and services animal feed products in China and internationally. The company operates through Feed, Animal Health, Farming, and Trading segments. It offers animal feeds, such as chickens, ducks, geese, pigs, fishes, shrimps, crabs, and ruminants; farmed varieties, including live pigs, shrimps, and fishes; and seedlings comprising shrimp fry and fish fry. The company also provides animal health products, such as biological products, veterinary drugs, and vaccines required in the livestock and poultry, and aquaculture processes. In addition, it offers pre-prepared aquatic dishes, as well as livestock and poultry products. Guangdong Haid Group Co., Limited was incorporated in 1998 and is headquartered in Guangzhou, China. Guangdong Haid Group Co., Limited operates as a subsidiary of Guangzhou Haihao Investment Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY46.51 +1.62 (+3.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.36
Float Shares
1.64B
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.54% +3.01% -5.98% -14.56% -16.08% -15.44% -21.74% -2.07% -40.80% +188.90% +656.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.51
DCF (Unlevered) 116.95 +151.4%
DCF (Levered) 90.39 +94.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 10 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.21
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +12.1% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    -4.8% Q1'26: -29.9% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +2.4% Q1'26: -3.1% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +4.2% Q1'26: +2.9% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +16.7% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    -0.2% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    1.02× Q1'26: 3.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 117.99 Current price: 46.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
25.57B
est: 24.91B (+2.6%)
27.19B
est: 28.34B (-4.1%)
32.56B
est: 33.36B (-2.4%)
42.16B
est: 41.64B (+1.2%)
47.61B
est: 48.27B (-1.4%)
60.32B
est: 60.09B (+0.4%)
86.09B
est: 83.26B (+3.4%)
104.72B
est: 103.11B (+1.6%)
116.12B
est: 116.58B (-0.4%)
114.60B
est: 116.54B (-1.7%)
128.47B
est: 129.78B (-1.0%)
146.27B
135.59B – 151.01B
+12.7% YoY
163.28B
150.11B – 170.34B
+11.6% YoY
179.61B
165.77B – 186.46B
+10.0% YoY
EBITDA
1.39B
est: 1.42B (-2.6%)
1.39B
est: 1.62B (-14.3%)
1.78B
est: 1.91B (-6.8%)
2.32B
est: 2.38B (-2.4%)
2.74B
est: 2.76B (-0.7%)
4.36B
est: 3.44B (+27.0%)
3.57B
est: 4.76B (-25.0%)
5.73B
est: 5.90B (-2.9%)
5.65B
est: 6.67B (-15.3%)
7.89B
est: 10.02B (-21.3%)
7.77B
est: 11.16B (-30.4%)
12.58B
11.66B – 12.98B
+12.7% YoY
14.04B
12.91B – 14.65B
+11.6% YoY
15.44B
14.25B – 16.03B
+10.0% YoY
EBIT
1.03B
est: 1.05B (-2.5%)
989.62M
est: 1.20B (-17.5%)
1.38B
est: 1.41B (-2.0%)
1.83B
est: 1.76B (+3.8%)
2.13B
est: 2.04B (+4.3%)
3.52B
est: 2.54B (+38.6%)
2.42B
est: 3.52B (-31.3%)
4.17B
est: 4.36B (-4.4%)
3.85B
est: 4.93B (-22.1%)
5.97B
est: 7.09B (-15.8%)
5.34B
est: 7.90B (-32.4%)
8.90B
8.25B – 9.19B
+12.7% YoY
9.94B
9.14B – 10.37B
+11.6% YoY
10.93B
10.09B – 11.35B
+10.0% YoY
Net Income
779.98M
est: 833.27M (-6.4%)
855.81M
est: 994.82M (-14.0%)
1.21B
est: 1.28B (-5.5%)
1.44B
est: 1.51B (-4.9%)
1.65B
est: 1.76B (-6.3%)
2.52B
est: 2.50B (+0.8%)
1.64B
est: 1.90B (-13.9%)
2.96B
est: 2.95B (+0.3%)
2.74B
est: 2.77B (-1.1%)
4.50B
est: 4.42B (+1.9%)
4.28B
est: 4.69B (-8.7%)
4.90B
4.41B – 5.15B
+4.6% YoY
6.41B
6.00B – 6.83B
+30.8% YoY
7.21B
6.49B – 7.57B
+12.5% YoY
SGA
1.31B
est: 1.15B (+14.0%)
1.51B
est: 1.31B (+15.0%)
1.86B
est: 1.54B (+20.9%)
2.35B
est: 1.92B (+21.8%)
2.75B
est: 2.23B (+23.4%)
2.90B
est: 2.78B (+4.5%)
4.04B
est: 3.85B (+4.9%)
4.56B
est: 4.77B (-4.2%)
4.88B
est: 5.39B (-9.5%)
5.80B
est: 4.60B (+26.0%)
1.84B
est: 5.12B (-64.1%)
5.77B
5.35B – 5.96B
+12.7% YoY
6.44B
5.93B – 6.72B
+11.6% YoY
7.09B
6.54B – 7.36B
+10.0% YoY
EPS
0.51
est: 0.50 (+2.1%)
0.55
est: 0.60 (-7.8%)
0.78
est: 0.77 (+1.8%)
0.90
est: 0.91 (-0.7%)
1.06
est: 1.05 (+0.5%)
1.60
est: 1.50 (+6.7%)
0.99
est: 1.14 (-13.1%)
1.79
est: 1.77 (+1.2%)
1.66
est: 1.66 (-0.1%)
2.71
est: 2.65 (+2.1%)
2.58
est: 2.81 (-8.3%)
2.94
2.65 – 3.09
+4.6% YoY
3.85
3.60 – 4.10
+30.8% YoY
4.33
3.90 – 4.55
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.34B
OE per share TTM
3.20
Owner's Yield
6.91%
Maintenance CapEx ratio
367.49%
Maint CapEx / Avg PPE
17.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 131 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.32% 72.1K 0.40%
2 iShares Agribusiness UCITS ETF ISAG.L 0.31% 1.43M 0.55%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.27% 358.7K 0.30%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.16% 226.3K 0.35%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.15% 2.00M 0.65%
6 iShares MSCI China A UCITS ETF CNYA.L 0.15% 4.50M 0.40%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.15% 148.5K 0.45%
8 iShares MSCI China A ETF CNYA 0.15% 338.5K 0.60%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.14% 192.3K 0.35%
10 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.14% 437.7K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
127.7K
Shares Outstanding
1.65B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Zhongzhu Vice President male
Guocheng Mi Vice President male
Guoxiang Liu Vice President male
Hua Xue President & Chairman of the Board of Directors male
Jing Xuan Wang Vice President female
Qi Cheng Vice President male
Quan Wen Huo Vice President male
Shaolin Yang Chief Financial Officer, Head of Accounting Department & Vice President male
Xiewu Jiang Vice President male
Xue Qiao Qian Vice President, Chief Engineer & Non-Independent Director male
Ying Zhuo Xu Co-Chairman & VP male
Zhi Jian Huang Vice President & Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits