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Huali Industrial Group Co Ltd
SZSE:300979

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Huali Industrial Group Co Ltd Logo
Huali Industrial Group Co Ltd
SZSE:300979
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Price: 72.17 CNY 2.04%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Huali Industrial Group Co Ltd stock under the Base Case scenario is 69.4 CNY. Compared to the current market price of 72.17 CNY, Huali Industrial Group Co Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
69.4 CNY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
38
vs Industry
10
Median 3Y
3.5
Median 5Y
3.5
Industry
1
Forward
3.5
More Details
24
P/E
P/E
Price to Earnings
24
vs History
38
vs Industry
25
Median 3Y
22
Median 5Y
22
Industry
18.5
Forward
22.3
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
43
vs Industry
16
Median 3Y
19.5
Median 5Y
19.5
Industry
9.6
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
69
vs Industry
15
Median 3Y
48.9
Median 5Y
48.9
Industry
19.1
More Details
5.6
P/B
P/B
Price to Book Value
5.6
vs History
43
vs Industry
8
Median 3Y
5.2
Median 5Y
5.2
Industry
1.3
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
38
vs Industry
13
Median 3Y
3.2
Median 5Y
3.2
Industry
1.1
Forward
3.3
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
38
vs Industry
15
Median 3Y
12.6
Median 5Y
12.6
Industry
4.1
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
38
vs Industry
21
Median 3Y
16.8
Median 5Y
16.8
Industry
10.8
Forward
14.2
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
38
vs Industry
25
Median 3Y
16.8
Median 5Y
16.8
Industry
14
Forward
16.2
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
43
vs Industry
19
Median 3Y
18.1
Median 5Y
18.1
Industry
10.8
More Details
29.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.4
vs History
51
vs Industry
17
Median 3Y
33.1
Median 5Y
33.1
Industry
13.3
More Details
6.9
EV/IC
EV/IC
Enterprise Value to IC
6.9
vs History
38
vs Industry
5
Median 3Y
6.3
Median 5Y
6.3
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Huali Industrial Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huali Industrial Group Co Ltd
SZSE:300979
84.2B CNY 4 24 18.3 18.3
US
Nike Inc
NYSE:NKE
140.1B USD 2.7 26.8 20.2 23.1
US
Deckers Outdoor Corp
NYSE:DECK
21.8B USD 5.3 30.1 21.4 22.7
US
Skechers USA Inc
NYSE:SKX
10.4B USD 1.3 17.6 9 10.9
JP
Asics Corp
TSE:7936
1.6T JPY 2.8 45.5 22.3 29.3
CH
On Holding AG
NYSE:ONON
9.8B USD 4.9 111.4 34.8 47.3
UK
Birkenstock Holding PLC
NYSE:BIRK
8.9B USD 5.5 110.1 25.7 32.9
US
Crocs Inc
NASDAQ:CROX
8.7B USD 2.2 10.9 9.2 9.6
DE
Puma SE
XETRA:PUM
7.6B EUR 0.9 24.9 8.3 13.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
159B TWD 1.9 32 16.9 24.5
TW
Pou Chen Corp
TWSE:9904
109.8B TWD 0.4 10.3 4.2 9.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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