Huali Industrial Group Co Ltd
SZSE:300979
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (15), the stock would be worth ¥52.12 (23% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12.2 | ¥42.46 |
0%
|
| 3-Year Average | 15 | ¥52.12 |
+23%
|
| 5-Year Average | 16.2 | ¥56.5 |
+33%
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| Industry Average | 11.6 | ¥40.59 |
-4%
|
| Country Average | 20.8 | ¥72.54 |
+71%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Huali Industrial Group Co Ltd
SZSE:300979
|
49.6B CNY | 12.2 | 15.5 | |
| US |
|
Nike Inc
NYSE:NKE
|
66.1B USD | 38.5 | 29.4 | |
| JP |
|
Asics Corp
TSE:7936
|
3.1T JPY | 28 | 31.7 | |
| US |
|
Deckers Outdoor Corp
NYSE:DECK
|
15.4B USD | 13.2 | 14.9 | |
| CH |
|
On Holding AG
NYSE:ONON
|
12B USD | 24.4 | 46.2 | |
| US |
|
Skechers USA Inc
NYSE:SKX
|
9.5B USD | 12.9 | 14.3 | |
| UK |
|
Birkenstock Holding PLC
NYSE:BIRK
|
7.2B USD | 19.5 | 16.2 | |
| US |
|
Crocs Inc
NASDAQ:CROX
|
5.1B USD | 8.6 | -63.3 | |
| DE |
|
Puma SE
XETRA:PUM
|
3.7B EUR | -14.8 | -5.7 | |
| HK |
|
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
|
24B HKD | 5.6 | 8.1 | |
| US |
|
Steven Madden Ltd
NASDAQ:SHOO
|
2.8B USD | 18.1 | 62.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
Huali Industrial Group Co Ltd
Glance View
Huali Industrial Group Co Ltd, a name synonymous with ambition and expertise in the footwear manufacturing sector, operates at the core of a globally dynamic industry. From humble beginnings in China, Huali has metamorphosed into one of the world's leading shoe manufacturers, producing for some of the most recognizable international athletic brands. The company’s journey reveals a strategic mix of innovation, quality, and strategic partnerships. These elements propel Huali's operations from the factory floors in Southeast Asia, where it makes its mark through a network of well-oiled production lines, crafting sports shoes that grace retail shelves worldwide. Meticulous attention to detail and adherence to stringent quality controls underpin every phase of their prolific shoe production process, adhering to the rigorous standards of global partners who trust Huali to bring their designs to life. Embedding itself deeply into the global footwear supply chain, Huali Industrial Group Co Ltd generates revenue primarily through large-scale production contracts. These contracts, often forged with venerable sportswear giants, position Huali as a crucial link in delivering performance-driven and fashionable shoes to consumers. The company thrives on its efficiency and capacity to swiftly respond to the ever-evolving trends and demands of the athletic apparel market. Furthermore, Huali leverages economies of scale, ensuring cost-effective manufacturing, which is paramount in an industry characterized by competitive pricing pressures. This approach allows Huali not only to sustain profitability but also to reinvest in technology and infrastructure, facilitating continual growth and cementing its reputation in the global manufacturing arena. Through adept resource management and a commitment to innovation, Huali maintains its competitive edge, ensuring that every pair of shoes produced meets the meticulous standards of its prestigious clientele.