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Zhejiang Hailiang Co Ltd (002203) Fair Value & Analysis

Basic Materials · CN · Market cap 56.7B CNY (≈ $8.5B) · ISIN CNE1000008X5

What is Zhejiang Hailiang Co Ltd really worth?

ZH Zhejiang Hailiang Co Ltd 002203 · SHE
Price¥18.84
Fair Value¥5.43
Upside−71.2%
Quality32/100

Below-average quality, and trading another 247% above our fair value of ¥5.43.

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Risks

!Expensive Growth (revenue 5y +12.4 %/yr)
!Thin margins · 1.2% net margin
!Low debt · negative free cash flow
!Trails peers (2/13)
!Narrow moat 28/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 26 out of 100
!Weak on dividend: 24 out of 100

For context

·1.21% dividend yield
Evidence: Medium Range ¥4.08 – ¥7.34

Fair value as of: Aug 18, 2026

From 17 valuation models · updated 17 days ago

Share price −1.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥7.34). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

¥26.30 ¥7.41 Fair Value ¥5.43 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range ¥7.41 – ¥26.30 · fair‑value band ¥4.08 – ¥7.34 · the ¥18.84 price screens above the ¥5.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Zhejiang Hailiang Co Ltd (002203) currently trades at ¥18.84, while our model-based Fair Value estimate is ¥5.43, implying the stock looks roughly 246.9% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of ¥11.45 per share, and 0 of the 17 models we run sit above the ¥18.84 price. Bear case: the Asset-Based group reads lowest at ¥4.92, and 17 of the 17 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Zhejiang Hailiang Co Ltd generated revenue of 86.7B CNY at a net margin of 1.2%. Revenue grew 17.1% year over year. It earns a return on equity of 6.5%. Net debt stands at 13.7B CNY. Fundamentals as of Aug 18, 2026

Our scenario range runs from ¥4.08 (bear case) to ¥7.34 (bull case); at ¥18.84, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 97% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −45% fair-value upside, at −71%, 002203 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1780 per share, which is 3.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ¥5.79 ¥5.99 ¥5.99 76
EPV ¥6.16 ¥7.24 ¥8.18 74
ROIC Compounder ¥6.16 ¥7.24 ¥9.53 72
All 17 models by family
DCF Models
Owner Earnings ¥5.41 ¥11.45 ¥23.16 71
Earnings-Based
Graham-Dodd ¥2.80 ¥16.64 ¥23.19 63
Lynch FV ¥4.73 ¥6.76 ¥8.79 61
PEG = 1.0 ¥4.73 ¥6.76 ¥8.79 57
EPV ¥6.16 ¥7.24 ¥8.18 74
Dividend Discount
Gordon GGM ¥4.54 ¥9.44 ¥14.98 66
DDM Multi-Stage ¥4.54 ¥7.96 ¥9.91 66
Multiples
P/E Multiple ¥5.25 ¥7.00 ¥8.75 63
P/S Multiple ¥5.25 ¥7.00 ¥8.75 58
P/B Multiple ¥5.25 ¥7.00 ¥8.75 55
EV/EBIT ¥7.61 ¥10.25 ¥12.89 66
EV/EBITDA ¥8.47 ¥11.39 ¥14.31 67
EV/Revenue ¥6.56 ¥9.50 ¥12.44 53
Asset-Based
NCAV (Graham) ¥3.67 ¥4.92 ¥7.34 54
Economic Profit
Residual Income best evidence ¥5.79 ¥5.99 ¥5.99 76
ROIC Compounder ¥6.16 ¥7.24 ¥9.53 72
Growth Earnings
Growth-Adj P/E ¥6.29 ¥8.99 ¥11.69 67

Widest divergence: DCF Models (¥11.45) versus Asset-Based (¥4.92). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 38.4
P/S ratio 0.44 P/E × margin
EPS (TTM) ¥0.4900 price ÷ EPS = P/E 38.4
Dividend yield 1.2% payout 46.5%
Net margin 1.1% FY2025
Return on equity 6.5% TTM
More key figures
Profitability
Return on assets (EBIT) 3.5% avg 5y
Operating margin 2.9% TTM
Growth
Revenue (TTM) 86.7B CNY TTM
Revenue growth (YoY) +17.1% 3y avg +4.1%
EPS growth (YoY) +18.8%
Balance sheet & cash flow
Free cash flow −2.7B CNY FY2025
Net debt 13.7B CNY FY2025

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 33 · Market factors (momentum, volatility) 67

Profitability 38
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 73
Price trend over the last 3–12 months (market factor)
52W Momentum 76
Distance to the 52-week high (market factor)
Net Issuance 19
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments.

Full company description

Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments. The company offers copper tube products comprising copper coils and straight tubes, brass straight tubes and coils, and copper nickel straight tubes and coils; copper and brass pipe fittings; copper and brass rods; copper busbars; lithium battery and electronic circuit copper foil; aluminum flat and round tubes; honeycomb denitration catalysts; refrigerant branch pipes, rubber pipe insulation, air conditioning cable ties, and welding rods; and environmentally friendly materials. It serves the new energy, home appliance, power, semiconductor, 5G communication, and construction industries. The company also engages in the loan and financial service businesses; commodity circulation; technology research and development; investment management; property management; logistics; power generation; technical service; and leasing activities. Zhejiang Hailiang Co., Ltd. was founded in 1989 and is headquartered in Zhuji, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhejiang Hailiang Co Ltd reported revenue of 83.3B CNY in FY2025 versus 63.3B CNY in FY2021, a compound +7.1%/yr. Reported net income was 943M CNY in FY2025, compounding −3.9%/yr from FY2021.

Growth Quality 49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
83.3B CNY
Latest YoY
−4.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.1%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.4%
Avg. revenue growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−3.4% (−4.6 + 1.2)
Revenue +7.1%/yr
FY21 63.3B CNY
FY22 73.9B CNY
FY23 75.6B CNY
FY24 87.4B CNY
FY25 83.3B CNY
Net income −3.9%/yr
FY21 1.1B CNY
FY22 1.2B CNY
FY23 1.1B CNY
FY24 703M CNY
FY25 943M CNY
Character of growth · EPS growth decomposed (2013-2024) +7.5 % p.a.
Revenue per share +19.0 %

of which total revenue +22.2 % · buybacks/dilution −2.6 %

EBIT margin −8.8 %
Tax rate −0.9 %
Residual (interest, one-offs) +0.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

002203 screens 247% overvalued. Compare with Southern Copper Corporation →

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Cite: Fair Value Calculator (2026). "Zhejiang Hailiang Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002203

Peer Group

Copper · 59 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 32 · Bottom 25%
Fair Value upside −71% · Bottom 25%
Return on equity (TTM) 6% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 17% · Bottom 25%
Dividend yield (TTM) 1.2% · Above median
Debt / equity 0.40× · Higher than median

Valuation Multiples vs Copper median · lower = cheaper

P/E (TTM) 38.4× · Pricier than 75% of peers
P/B 3.37× · Pricier than median
P/S (TTM) 0.65× · Cheaper than median
EV/EBITDA 22.1× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE86 · sector 100
PAST26 · sector 34
HEALTH80 · sector 92
DIVIDEND24 · sector 21

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Copper stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

Stock Price Fair Value vs Fair Value
Southern Copper Corporation SCCO $216.28 $85.17 −61%
Freeport-McMoRan Inc FCX $75.74 $22.81 −70%
First Quantum Minerals Ltd FM C$43.46 C$16.35 −62%
Lundin Mining Corporation LUN C$35.76 C$22.65 −37%
Jiangxi Copper Company 600362 ¥45.86 ¥35.19 −23%
Tongling Nonferrous Metals Group 000630 ¥6.37 ¥3.06 −52%
MMG Limited 1208 HK$9.08 HK$5.29 −42%
Hudbay Minerals Inc HBM C$38.79 C$21.25 −45%
Capstone Copper Corp CS C$14.82 C$9.91 −33%
Yunnan Copper Co 000878 ¥17.06 ¥7.46 −56%

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Frequently asked questions

Is Zhejiang Hailiang Co Ltd (002203) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of ¥5.43 versus a price of ¥18.84, about −71% upside (overvalued).
What is the fair value of 002203?
Our model-based fair value for Zhejiang Hailiang Co Ltd is ¥5.43 (as of Aug 18, 2026), built from audited fundamentals. The current price: ¥18.84.
What is the quality score of 002203?
Zhejiang Hailiang Co Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Zhejiang Hailiang Co Ltd (002203)?
Zhejiang Hailiang Co Ltd reported trailing-twelve-month revenue of about 86.7B CNY (latest available figure, as of Aug 18, 2026).
What is the net profit margin of 002203?
The net profit margin of Zhejiang Hailiang Co Ltd is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.
Does Zhejiang Hailiang Co Ltd pay a dividend?
Zhejiang Hailiang Co Ltd currently shows a dividend yield of about 1.21% relative to its recent price (as of Aug 18, 2026).
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