ADAMA Ltd.

000553.SZ

000553.SZADAMA Ltd.

Shenzhen

4.24

CNY

-0.05

(-1.17%)

-0.97EPS

-4.37P/E

9.23BMarket Cap

Oct 31Next Earn

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ISIN

CNE0000004V0

Return %

Stock

S&P500

-47.52

26.92

-59.89

27.56

-55.79

87.11

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.2	3.95	5.18	5.27	3.65	13.16	10.17	10.98	10.94	12.1	13.8	15.95	14.08	13.11
Basic EPS, GAAP	0.09	0.17	0.54	0.83	0.24	0.22	0.66	1	0.11	0.15	0.07	0.26	-0.69	-0.97
Free Cash Flow per Basic Share	-0.03	0.14	0.75	0.51	-0.04	1.7	1.05	-0.44	-0.36	0.02	0.88	-0.74	0.11	-0.86
Dividend per Share	0.11	0.12	0.15	0.12	0.16	0.41	0.31	0.29	0.38	0.29	0.33	0.38	0.52	0.52
Book Value per Share	1.33	1.49	1.92	2.61	2.73	1.42	2.46	3.3	3.18	3.49	3.68	3.75	3.01	2.62
Tangible Book Value per Share	1.71	1.89	2.37	3.14	3.25	4.65	4.67	5.28	4.77	4.94	5.04	5.54	4.99	4.72
Basic Weighted Avg Shares	594	594	594	594	594	1,678	2,342	2,448	2,519	2,352	2,249	2,344	2,327	2,322
Sales/Revenue/Turnover	1,901	2,345	3,078	3,131	2,170	22,070	23,820	26,867	27,563	28,445	31,039	37,382	32,779	30,437
Operating Margin (%)	- -	- -	- -	- -	- -	8.88	- -	9.57	- -	- -	- -	- -	- -	0.82
Depreciation Expense	104	145	166	179	215	1,724	1,668	2,052	2,336	2,257	1,943	2,137	2,088	- -
Net Income, GAAP	53	104	321	492	142	369	1,546	2,448	277	353	157	609	-1,606	-2,259
Effective Tax Rate (%)	29.91	26.8	26.33	26.53	24.9	9.17	7.32	25.8	38.65	38.67	69.97	19.48	- -	- -
Profit Margin (%)	2.78	4.42	10.42	15.71	6.54	1.67	6.49	9.11	1.01	1.24	0.51	1.63	-4.9	-7.42
Working Capital	99	-241	127	520	445	9,141	12,080	12,984	13,197	14,308	14,001	12,426	10,728	9,971
LT Debt	508	80	296	432	344	8,420	8,292	8,276	9,299	10,845	11,658	11,447	10,301	10,184
Total Equity	1,165	1,265	1,546	2,007	2,097	16,918	18,868	22,745	22,372	21,434	21,075	23,125	21,924	20,982
Return on Invested Capital (%)	- -	- -	- -	- -	- -	11.97	- -	6.09	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.9	8.47	19.99	26.03	7.79	0.06	14.93	16.62	3.71	1.75	0.72	5.12	- -	- -
Return on Common Equity (%)	6.89	12.39	31.71	36.54	8.94	18.46	37.93	35.35	3.44	4.35	1.91	7.14	-20.32	-31.04

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	93.19%	4.61%	-12.31%
Net Income, GAAP	32.65%	-38.62%	-363.52%
Free Cash Flow	-945.15%	636.65%	-114.37%
Total Cash Common Dividend	69.63%	13.73%	36.26%
Total Equity	77%	-0.59%	-5.19%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Steve Hawkins
Full Time Employees: 8,872
Sector: Basic Materials
Industry: Agricultural Inputs
Address: No 93, East Beijing Road Jingzhou People's Republic of China 434001
IPO Date: Invalid Date
Website: www.adama.com
Business: ADAMA Ltd., together with its subsidiaries, operates as a crop protection company. The company operates through Crop Protection (Agro), and Intermediates and Ingredients segments. It develops, produces, and commercializes herbicides, insecticides, and fungicides for farmers to protect from weeds, insects, and diseases, as well as formulations, flame retardants, and non-agro products. The company also offers intermediate materials and ingredients, such as food additives; Lycopan, an oxidization retardant; synthetic aromatic products; dietary supplements; food colors; texture and flavor enhancers; food fortification ingredients; and other chemicals. In addition, it provides fragrance products for perfume, cosmetics, body care, and detergent industries; industrial products; and consumer and professional solutions. Further, the company engages in the other non-material activities. It primarily operates in Europe, North America, Latin America, the Asia Pacific, India, the Middle East, and Africa. The company was formerly known as Hubei Sanonda Co., Ltd. and changed its name to ADAMA Ltd. in December 2018. The company was founded in 1945 and is headquartered in Jingzhou, Hubei. ADAMA Ltd. is a subsidiary of Syngenta Group Co., Ltd.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.2	3.95	5.18	5.27	3.65	13.16	10.17	10.98	10.94	12.1	13.8	15.95	14.08	13.11
Basic EPS, GAAP	0.09	0.17	0.54	0.83	0.24	0.22	0.66	1	0.11	0.15	0.07	0.26	-0.69	-0.97
Free Cash Flow per Basic Share	-0.03	0.14	0.75	0.51	-0.04	1.7	1.05	-0.44	-0.36	0.02	0.88	-0.74	0.11	-0.86
Dividend per Share	0.11	0.12	0.15	0.12	0.16	0.41	0.31	0.29	0.38	0.29	0.33	0.38	0.52	0.52
Book Value per Share	1.33	1.49	1.92	2.61	2.73	1.42	2.46	3.3	3.18	3.49	3.68	3.75	3.01	2.62
Tangible Book Value per Share	1.71	1.89	2.37	3.14	3.25	4.65	4.67	5.28	4.77	4.94	5.04	5.54	4.99	4.72
Basic Weighted Avg Shares	594	594	594	594	594	1,678	2,342	2,448	2,519	2,352	2,249	2,344	2,327	2,322
Sales/Revenue/Turnover	1,901	2,345	3,078	3,131	2,170	22,070	23,820	26,867	27,563	28,445	31,039	37,382	32,779	30,437
Operating Margin (%)	- -	- -	- -	- -	- -	8.88	- -	9.57	- -	- -	- -	- -	- -	0.82
Depreciation Expense	104	145	166	179	215	1,724	1,668	2,052	2,336	2,257	1,943	2,137	2,088	- -
Net Income, GAAP	53	104	321	492	142	369	1,546	2,448	277	353	157	609	-1,606	-2,259
Effective Tax Rate (%)	29.91	26.8	26.33	26.53	24.9	9.17	7.32	25.8	38.65	38.67	69.97	19.48	- -	- -
Profit Margin (%)	2.78	4.42	10.42	15.71	6.54	1.67	6.49	9.11	1.01	1.24	0.51	1.63	-4.9	-7.42
Working Capital	99	-241	127	520	445	9,141	12,080	12,984	13,197	14,308	14,001	12,426	10,728	9,971
LT Debt	508	80	296	432	344	8,420	8,292	8,276	9,299	10,845	11,658	11,447	10,301	10,184
Total Equity	1,165	1,265	1,546	2,007	2,097	16,918	18,868	22,745	22,372	21,434	21,075	23,125	21,924	20,982
Return on Invested Capital (%)	- -	- -	- -	- -	- -	11.97	- -	6.09	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.9	8.47	19.99	26.03	7.79	0.06	14.93	16.62	3.71	1.75	0.72	5.12	- -	- -
Return on Common Equity (%)	6.89	12.39	31.71	36.54	8.94	18.46	37.93	35.35	3.44	4.35	1.91	7.14	-20.32	-31.04

	Dec'23	Mar'24	Jun'24
Total Current Assets	29,622	28,955	27,665
Accounts Receivable, Net	8,147	9,089	8,377
Cash, Cash Equivalents & STI	4,883	3,712	3,997
Inventories	13,089	12,824	12,316
Total Current Liabilities	18,894	18,031	17,695
Payables & Accruals	- -	- -	- -
ST Debt	8,031	7,369	6,611
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	8,031	7,369	6,611
LT Borrowings	9,805	10,223	9,736
LT Finance Leases	495	473	448
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,330	2,330	2,330
Market Capitalization	16,053	13,703	10,544

Year	Q1	Q2	Q3	Q4	FY
2022	9,016	9,780	9,282	9,304	37,382
2023	8,611	8,643	7,407	8,119	32,779
2024	7,509	7,401	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.18	- -	- -	- -	0.26
2023	0.04	- -	- -	- -	-0.69
2024	-0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.38
2023	0.07	- -	- -	- -	0.52
2024	0.07	- -	- -	- -	- -

ADAMA Ltd.

Growth Rates

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Company Description

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Quarterly Earnings Per Share

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Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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