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Huapont Life Sciences Co (002004) Fair Value & Analysis

Basic Materials · CN · Market cap 8.6B CNY

HL Huapont Life Sciences Co 002004 · SHE
Price¥4.43
Fair Value¥5.16
Upside+16.5%
Quality59/100
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Weak Growth
Thin margins · 5.9% net margin
Low debt · generates free cash flow
10.20% dividend yield
Ranks above peers (10/14)
Narrow moat 40/100
Evidence: Medium Range ¥3.87 – ¥6.45 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from ¥7.55 to ¥5.16 (−31.7%) since Jun 25, 2026. Share price +8.0% over the past month.

A solid business, screening 16% undervalued on our models.

What matters now

  • Our model range runs from ¥3.87 (bear) to ¥6.45 (bull), base ¥5.16. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥8.20 ¥3.56 Fair Value ¥5.16 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥3.56 – ¥8.20 · fair‑value band ¥3.87 – ¥6.45 · the ¥4.43 price screens below the ¥5.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Huapont Life Sciences Co (002004) currently trades at ¥4.43, while our model-based Fair Value estimate is ¥5.16, implying the stock looks roughly 16.5% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Huapont Life Sciences Co generated revenue of 11.5B CNY at a net margin of 5.9%. Revenue declined 0.1% year over year. It earns a return on equity of 5.3%. Net debt stands at 2.3B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥3.87 (bear case) to ¥6.45 (bull case); at ¥4.43, the current price sits within 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 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at 16%, 002004 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥10.11 ¥19.87 ¥34.91 80
Residual Income ¥4.12 ¥4.30 ¥4.52 76
Rev-Margin DCF ¥7.73 ¥13.69 ¥22.11 74
All 24 models by family
DCF Models
FCF DCF ¥10.44 ¥18.32 ¥38.03 38
Owner Earnings ¥8.20 ¥16.38 ¥31.79 31
5Y Revenue Exit ¥7.73 ¥13.91 ¥22.65 39
5Y EBITDA Exit ¥9.83 ¥18.63 ¥30.35 41
5Y P/E Exit ¥6.45 ¥11.02 ¥16.48 38
10Y Revenue Exit ¥8.32 ¥14.70 ¥25.07 36
10Y EBITDA Exit ¥9.95 ¥18.26 ¥32.25 37
10Y P/E Exit ¥7.68 ¥12.52 ¥19.87 35
Earnings-Based
Graham-Dodd ¥2.45 ¥14.90 ¥20.78 54
Lynch FV ¥4.26 ¥6.09 ¥7.91 50
PEG = 1.0 ¥4.26 ¥6.09 ¥7.91 46
EPV ¥6.38 ¥7.34 ¥8.17 59
Multiples
P/E Multiple ¥4.59 ¥6.12 ¥7.65 63
P/S Multiple ¥4.59 ¥6.12 ¥7.65 58
P/B Multiple ¥4.59 ¥6.12 ¥7.65 55
EV/EBIT ¥8.29 ¥10.95 ¥13.62 53
EV/EBITDA ¥10.02 ¥13.27 ¥16.51 54
EV/Revenue ¥6.40 ¥9.01 ¥11.63 43
Asset-Based
NCAV (Graham) ¥2.58 ¥3.46 ¥5.16 50
Growth DCF
Growth DCF ¥10.11 ¥19.87 ¥34.91 80
Rev-Margin DCF ¥7.73 ¥13.69 ¥22.11 74
Economic Profit
Residual Income ¥4.12 ¥4.30 ¥4.52 76
ROIC Compounder ¥7.14 ¥10.09 ¥12.77 72
Growth Earnings
Growth-Adj P/E ¥5.62 ¥8.03 ¥10.43 68

Widest divergence: DCF Models (¥14.70) versus Asset-Based (¥3.46). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 11.5B CNY
Revenue growth (YoY) -0.1%
Net margin 5.9%
Return on equity 5.3%
Free cash flow 1.5B CNY FY2025
P/E ratio 12.3
More key figures
Operating margin 13.5%
EPS (TTM) ¥0.3500
Dividend yield 10.2%
EPS growth (YoY) -16.0%
Net debt 2.3B CNY FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 56 · Market factors (momentum, volatility) 46

Profitability 30
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 34
Distance to the 52-week high (market factor)
Net Issuance 80
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.

About the company

Huapont Life Sciences Co.,Ltd. engages in the medicine, medical care, agrochemicals, new materials, tourism, and other businesses in China and internationally. The company is involved in the production and sale of pharmaceutical preparations and raw materials.

Full company description

Huapont Life Sciences Co.,Ltd. engages in the medicine, medical care, agrochemicals, new materials, tourism, and other businesses in China and internationally. The company is involved in the production and sale of pharmaceutical preparations and raw materials. It also offers medicines for skin, tuberculosis, anti-infection, respiratory, anti-tumor, and cardiovascular, as well as health management products. In addition, the company provides pesticide technical, intermediate and preparation products, and GLP registration technical services. Further, it engages in the research and development, production, and sales of fine chemical products and polymer materials, as well as provides tourism services and agent for the promotion of preparation products. The company was formerly known as Huapont-Nutrichem Co., Ltd. and changed its name to Huapont Life Sciences Co.,Ltd. in September 2015. Huapont Life Sciences Co.,Ltd. was founded in 1992 and is headquartered in Chongqing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huapont Life Sciences Co reported revenue of ¥11.5B in FY2025 versus ¥12.4B in FY2021, a compound −1.9%/yr. Reported net income was ¥713M in FY2025, compounding +1.7%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
11.5B CNY
Latest YoY
−1.3%
Avg. growth/yr (3Y)
−4.5%
Avg. growth/yr (5Y)
+1.1%
Avg. growth/yr (24Y)
+19.1%
Revenue −1.9%/yr
FY21 ¥12.4B
FY22 ¥13.2B
FY23 ¥11.6B
FY24 ¥11.7B
FY25 ¥11.5B
Net income +1.7%/yr
FY21 ¥668M
FY22 ¥433M
FY23 ¥302M
FY24 −¥299M
FY25 ¥713M

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Cite: Fair Value Calculator (2026). "Huapont Life Sciences Co Fair Value". https://www.fairvalue-calculator.com/stock/002004

Peer Group

Agricultural Inputs · 179 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 59 · Above median
Fair Value upside +17% · Above median
Return on equity (TTM) 5% · Below median
Return on assets 3% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 13% · Top 25%
Revenue growth -0% · Below median
Dividend yield (TTM) 10.2% · Top 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/E (TTM) 12.3× · Cheaper than median
P/B 0.84× · Cheaper than median
P/S (TTM) 0.74× · Cheaper than median
P/FCF 0.9× · Cheaper than median
EV/EBITDA 3.3× · Cheaper than 75% of peers

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.

VALUE 55 · sector 22
FUTURE 0 · sector 37
PAST 21 · sector 24
HEALTH 89 · sector 97
DIVIDEND 100 · sector 33

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

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CF Industries Holdings CF $119.19 $161.00 +35%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 451.30 kr 67.25 -85%
Yunnan Yuntianhua Co 600096 ¥30.17 ¥42.12 +40%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥42.59 ¥38.01 -11%
Coromandel International Limited COROMANDEL ₹2,034 ₹1,129 -44%
UPL Limited UPL ₹594.75 ₹387.06 -35%

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Frequently asked questions

Is Huapont Life Sciences Co (002004) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥5.16 versus a price of ¥4.43, about +16% (undervalued).
What is the fair value of 002004?
Our model-based fair value for Huapont Life Sciences Co is ¥5.16 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥4.43.
What is the quality score of 002004?
Huapont Life Sciences Co has a Quality Score of 59/100. 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 Huapont Life Sciences Co (002004)?
Huapont Life Sciences Co reported trailing-twelve-month revenue of about 11.5B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 002004?
The net profit margin of Huapont Life Sciences Co is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.
Does Huapont Life Sciences Co pay a dividend?
Huapont Life Sciences Co currently shows a dividend yield of about 10.20% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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