Huali Industrial Group Co Ltd
SZSE:300979

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Huali Industrial Group Co Ltd
SZSE:300979
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Price: 38.13 CNY -0.05% Market Closed
Market Cap: ¥44.5B

P/FCFE

16.5
Current
44%
Cheaper
vs 3-y average of 29.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.5
=
Market Cap
¥44.5B
/
Free Cash Flow to Equity
¥2.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
16.5
=
Market Cap
¥44.5B
/
Free Cash Flow to Equity
¥2.7B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (29.5), the stock would be worth ¥68.17 (79% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+134%
Average Upside
73%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 16.5 ¥38.13
0%
3-Year Average 29.5 ¥68.17
+79%
5-Year Average 38.6 ¥89.19
+134%
Industry Average 19.9 ¥45.97
+21%
Country Average 26.4 ¥61.06
+60%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Huali Industrial Group Co Ltd
SZSE:300979
44.5B CNY 16.5 15.7
US
Nike Inc
NYSE:NKE
65.7B USD 1 460.3 29.2
JP
Asics Corp
TSE:7936
3.1T JPY 85.5 31.2
US
Deckers Outdoor Corp
NYSE:DECK
14.4B USD 15.5 13.8
CH
On Holding AG
NYSE:ONON
11.4B USD 47.3 44
US
Skechers USA Inc
NYSE:SKX
9.5B USD 33.5 14.3
UK
Birkenstock Holding PLC
NYSE:BIRK
7.1B USD 48.7 16
US
Crocs Inc
NASDAQ:CROX
5.2B USD 8.4 -64.3
DE
Puma SE
XETRA:PUM
3.8B EUR 431 -5.9
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
23.3B HKD 18.6 7.8
US
Steven Madden Ltd
NASDAQ:SHOO
2.7B USD 7.7 61
P/E Multiple
Earnings Growth PEG
CN
Huali Industrial Group Co Ltd
SZSE:300979
Average P/E: 25.9
15.7
N/A N/A
US
Nike Inc
NYSE:NKE
29.2
3%
9.7
JP
Asics Corp
TSE:7936
31.2
17%
1.8
US
Deckers Outdoor Corp
NYSE:DECK
13.8
7%
2
CH
On Holding AG
NYSE:ONON
44
49%
0.9
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
UK
Birkenstock Holding PLC
NYSE:BIRK
16
16%
1
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -64.3 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -5.9 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
7.8
3%
2.6
US
Steven Madden Ltd
NASDAQ:SHOO
61
81%
0.8

Market Distribution

In line with most companies in China
Percentile
36th
Based on 5 086 companies
36th percentile
16.5
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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
52.87 CNY
Undervaluation 28%
Intrinsic Value
Price ¥38.13
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