Huali Industrial Group Co Ltd
SZSE:300979
Intrinsic Value
Huali Industrial Group Co. Ltd. engages in the development, design, production and sales, and services of shoes. [ Read More ]
The intrinsic value of one
Huali Industrial Group Co Ltd
stock under the Base Case scenario is
65.85
CNY.
Compared to the current market price of 64 CNY,
Huali Industrial Group Co Ltd
is
Undervalued by 3%.
Huali Industrial Group Co Ltd's market capitalization is 74.7B CNY.
Huali Industrial Group Co Ltd stock price is 64 CNY.
Huali Industrial Group Co Ltd stock price (64 CNY) is 3% less than its Intrinsic Value (65.85 CNY).
Huali Industrial Group Co Ltd stock price (64 CNY) is 2% less than its DCF Value (65.29 CNY). Open DCF Valuation
Huali Industrial Group Co Ltd stock price (64 CNY) is 4% less than its Relative Value (66.41 CNY). Open Relative Valuation
Huali Industrial Group Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Huali Industrial Group Co Ltd's Revenue has dropped by 2% over the past 12 months.
Huali Industrial Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 32% to 29%.
Huali Industrial Group Co Ltd has positive Net Income for the last twelve months.
Huali Industrial Group Co Ltd has positive Operating Income for the last twelve months.
Huali Industrial Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Huali Industrial Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 32% to 23%.
Huali Industrial Group Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Huali Industrial Group Co Ltd has positive Gross Profit for the last twelve months.
Huali Industrial Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Huali Industrial Group Co Ltd has positive Free Cash Flow for the last twelve months.
Huali Industrial Group Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Huali Industrial Group Co Ltd's short-term assets (13B CNY) exceed its short-term liabilties (4B CNY).
Huali Industrial Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Huali Industrial Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2 679%. The company is not efficient at using invested capital to generate operating income.
Huali Industrial Group Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (4B CNY).
Huali Industrial Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (6B CNY) than debt (853m CNY).
Huali Industrial Group Co Ltd's Altman Z-Score is very high and is equal to 11.03.
Valuation Backtest
Huali Industrial Group Co Ltd
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Huali Industrial Group Co Ltd
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Fundamental Analysis
Huali Industrial Group Co Ltd
Balance Sheet Decomposition
Huali Industrial Group Co Ltd
| Current Assets | 13.1B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 4.1B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 215.2m |
| PP&E | 5.2B |
| Intangibles | 684.9m |
| Other Non-Current Assets | 245.2m |
| Current Liabilities | 4.2B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 746.3m |
| Other Current Liabilities | 549.2m |
| Non-Current Liabilities | 168.6m |
| Long-Term Debt | 107.2m |
| Other Non-Current Liabilities | 61.4m |
Earnings Waterfall
Huali Industrial Group Co Ltd
|
Revenue
|
20.1B
CNY
|
|
Cost of Revenue
|
-15.1B
CNY
|
|
Gross Profit
|
5B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
3.9B
CNY
|
|
Other Expenses
|
-698.8m
CNY
|
|
Net Income
|
3.2B
CNY
|
Free Cash Flow Analysis
Huali Industrial Group Co Ltd
Profitability Score
Profitability Due Diligence
Huali Industrial Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Huali Industrial Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huali Industrial Group Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Huali Industrial Group Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huali Industrial Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Huali Industrial Group Co Ltd
is 68.17 CNY
with a low forecast of 62.62 CNY and a high forecast of 74.87 CNY.
Shareholder Return
Price
Huali Industrial Group Co Ltd
| Average Annual Return | -22.94% |
| Standard Deviation of Annual Returns | 15.6% |
| Max Drawdown | -64% |
| Market Capitalization | 74.7B CNY |
| Shares Outstanding | 1 167 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huali Industrial Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Huali Industrial Group Co. Ltd. engages in the development, design, production and sales, and services of shoes. The company is headquartered in Zhongshan, Guangdong and currently employs 151,198 full-time employees. The company went IPO on 2021-04-26. The firm's main products are sports shoes, including sports casual shoes, outdoor boots, sports sandals and slippers. The firm provides development, design and manufacturing services for global sports brands such as Nike, Converse, Vans, Puma, UGG, Columbia, Under Armour, and HOKA ONE ONE. The firm opens a number of shoe factories within the domestic and overseas. The firm distributes its products and services within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huali Industrial Group Co Ltd
stock under the Base Case scenario is
65.85
CNY.
Compared to the current market price of 64 CNY,
Huali Industrial Group Co Ltd
is
Undervalued by 3%.
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