Huali Industrial Group Co Ltd
SZSE:300979

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Huali Industrial Group Co Ltd
SZSE:300979
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Price: 75.8 CNY 1.05% Market Closed
Market Cap: 88.5B CNY
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Intrinsic Value

The intrinsic value of one Huali Industrial Group Co Ltd stock under the Base Case scenario is 82.83 CNY. Compared to the current market price of 75.8 CNY, Huali Industrial Group Co Ltd is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
82.83 CNY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Huali Industrial Group Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Huali Industrial Group Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Huali Industrial Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

75.8 CNY
+1.05%
+1.05%
Benchmark
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0-3
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0-36
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Huali Industrial Group Co Ltd
CN
Textiles, Apparel & Luxury Goods
Market Cap
88.5B CNY
IPO
Apr 26, 2021
Employees
151 198
China
Market Cap
88.5B CNY
Industry
Textiles, Apparel & Luxury Goods
IPO
Apr 26, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Huali Industrial Group Co Ltd

Current Assets 14.6B
Cash & Short-Term Investments 6.6B
Receivables 4.8B
Other Current Assets 3.2B
Non-Current Assets 6.6B
Long-Term Investments 218.7m
PP&E 5.4B
Intangibles 751.3m
Other Non-Current Assets 264.9m
Current Liabilities 5.4B
Accounts Payable 2.1B
Accrued Liabilities 1.3B
Short-Term Debt 322.1m
Other Current Liabilities 1.7B
Non-Current Liabilities 388.9m
Long-Term Debt 198.3m
Other Non-Current Liabilities 190.7m
Efficiency

Earnings Waterfall
Huali Industrial Group Co Ltd

Revenue
23.3B CNY
Cost of Revenue
-16.9B CNY
Gross Profit
6.4B CNY
Operating Expenses
-1.6B CNY
Operating Income
4.8B CNY
Other Expenses
-1B CNY
Net Income
3.8B CNY

Free Cash Flow Analysis
Huali Industrial Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Huali Industrial Group Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROIC
65/100
Profitability
Score

Huali Industrial Group Co Ltd's profitability score is 65/100. 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 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Huali Industrial Group Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huali Industrial Group Co Ltd

Wall Street analysts forecast Huali Industrial Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Huali Industrial Group Co Ltd is 80.56 CNY with a low forecast of 76.36 CNY and a high forecast of 84.86 CNY.

Lowest
Price Target
76.36 CNY
1% Upside
Average
Price Target
80.56 CNY
6% Upside
Highest
Price Target
84.86 CNY
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Huali Industrial Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Huali Industrial Group Co Ltd stock?

The intrinsic value of one Huali Industrial Group Co Ltd stock under the Base Case scenario is 82.83 CNY.

Is Huali Industrial Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 75.8 CNY, Huali Industrial Group Co Ltd is Undervalued by 8%.

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