Huali Industrial Group Co Ltd
SZSE:300979

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Huali Industrial Group Co Ltd
SZSE:300979
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Price: 42.46 CNY -0.26% Market Closed
Market Cap: ¥49.6B

EV/OCF

12.2
Current
19%
Cheaper
vs 3-y average of 15

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.

EV/OCF
12.2
=
Enterprise Value
¥46.2B
/
Operating Cash Flow
¥3.7B

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.

EV/OCF
12.2
=
Enterprise Value
¥46.2B
/
Operating Cash Flow
¥3.7B

Valuation Scenarios

Huali Industrial Group Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (15), the stock would be worth ¥52.12 (23% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+71%
Average Upside
31%
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%
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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
P/E Multiple
Earnings Growth PEG
CN
Huali Industrial Group Co Ltd
SZSE:300979
Average P/E: 26.6
15.5
N/A N/A
US
Nike Inc
NYSE:NKE
29.4
3%
9.8
JP
Asics Corp
TSE:7936
31.7
17%
1.9
US
Deckers Outdoor Corp
NYSE:DECK
14.9
7%
2.1
CH
On Holding AG
NYSE:ONON
46.2
49%
0.9
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
UK
Birkenstock Holding PLC
NYSE:BIRK
16.2
16%
1
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -63.3 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -5.7 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
8.1
3%
2.7
US
Steven Madden Ltd
NASDAQ:SHOO
62.8
81%
0.8

Market Distribution

In line with most companies in China
Percentile
32st
Based on 6 190 companies
32st percentile
12.2
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

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.

Intrinsic Value
58.34 CNY
Undervaluation 27%
Intrinsic Value
Price ¥42.46
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