Huali Industrial Group Co Ltd
SZSE:300979

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Huali Industrial Group Co Ltd
SZSE:300979
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Price: 56.91 CNY -1.88% Market Closed
Market Cap: 66.4B CNY

Relative Value

The Relative Value of one Huali Industrial Group Co Ltd stock under the Base Case scenario is 54.39 CNY. Compared to the current market price of 56.91 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
54.39 CNY
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
86
vs Industry
14
Median 3Y
3.2
Median 5Y
3.4
Industry
0.9
Forward
2.4
vs History
88
vs Industry
28
Median 3Y
20.4
Median 5Y
21.2
Industry
16.6
Forward
15
vs History
88
vs Industry
22
Median 3Y
17.7
Median 5Y
18.6
Industry
9.7
vs History
82
vs Industry
19
Median 3Y
41.9
Median 5Y
45.4
Industry
15.5
vs History
90
vs Industry
11
Median 3Y
4.7
Median 5Y
5
Industry
1.2
vs History
86
vs Industry
18
Median 3Y
3
Median 5Y
3.1
Industry
1
Forward
2.1
vs History
88
vs Industry
19
Median 3Y
11.6
Median 5Y
12.1
Industry
3.6
vs History
88
vs Industry
23
Median 3Y
15.1
Median 5Y
15.9
Industry
9.4
Forward
8.9
vs History
88
vs Industry
28
Median 3Y
15.1
Median 5Y
15.9
Industry
12.4
Forward
10.4
vs History
88
vs Industry
27
Median 3Y
16.2
Median 5Y
17.2
Industry
10.5
vs History
90
vs Industry
21
Median 3Y
25.4
Median 5Y
26.6
Industry
13
vs History
86
vs Industry
5
Median 3Y
5.6
Median 5Y
6.1
Industry
1

Multiples Across Competitors

Competitors Multiples
Huali Industrial Group Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Huali Industrial Group Co Ltd
SZSE:300979
66.4B CNY 2.8 17.3 12.5 12.5
US
Nike Inc
NYSE:NKE
85.1B USD 1.8 18.9 14.4 16.8
US
Deckers Outdoor Corp
NYSE:DECK
16.6B USD 3.4 17.6 11.8 12.5
JP
Asics Corp
TSE:7936
2.2T JPY 3.3 34.7 17.8 21.6
CH
On Holding AG
NYSE:ONON
14.6B USD 5.2 49.8 36 53.8
UK
Birkenstock Holding PLC
NYSE:BIRK
9.5B USD 4.5 38.2 16.2 20
US
Skechers USA Inc
NYSE:SKX
7.1B USD 0.8 11.2 5.8 7.2
US
Crocs Inc
NASDAQ:CROX
5.5B USD 1.3 5.8 6 6.4
PL
CCC SA
WSE:CCC
17.7B PLN 1.7 33.2 14 24.2
DE
Puma SE
XETRA:PUM
3.4B EUR 0.4 12 4 6.6
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
103.7B TWD 1.2 17.7 10 14.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Huali Industrial Group Co Ltd
SZSE:300979
Average EV/EBITDA: 13.5
12.5
N/A N/A
US
Nike Inc
NYSE:NKE
14.4
-11%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
11.8
15%
0.8
JP
Asics Corp
TSE:7936
17.8
14%
1.3
CH
On Holding AG
NYSE:ONON
36
40%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
16.2
20%
0.8
US
Skechers USA Inc
NYSE:SKX
5.8
12%
0.5
US
Crocs Inc
NASDAQ:CROX
6
0%
N/A
PL
C
CCC SA
WSE:CCC
14
47%
0.3
DE
Puma SE
XETRA:PUM
4
4%
1
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
10
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Huali Industrial Group Co Ltd
SZSE:300979
Average EV/EBIT: 17.8
12.5
N/A N/A
US
Nike Inc
NYSE:NKE
16.8
-8%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
12.5
15%
0.8
JP
Asics Corp
TSE:7936
21.6
N/A N/A
CH
On Holding AG
NYSE:ONON
53.8
43%
1.3
UK
Birkenstock Holding PLC
NYSE:BIRK
20
22%
0.9
US
Skechers USA Inc
NYSE:SKX
7.2
12%
0.6
US
Crocs Inc
NASDAQ:CROX
6.4
0%
N/A
PL
C
CCC SA
WSE:CCC
24.2
120%
0.2
DE
Puma SE
XETRA:PUM
6.6
7%
0.9
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
14.3
12%
1.2