Stock 300979 HUALI INDUSTRIAL GROUP COMPANY LIMITED
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Financials Huali Industrial Group Company Limited

Equities

300979

CNE100004KP4

Footwear

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
64.47 CNY +0.73% Intraday chart for Huali Industrial Group Company Limited -3.80% +22.47%
Apr. 26 Huali Industrial Group's Q1 Profit Jumps 64%, Operating Income Rises 30% MT
Apr. 25 Huali Industrial Group Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 103,921 66,647 61,431 75,236 - -
Enterprise Value (EV) 1 101,432 63,761 58,343 68,234 67,981 67,870
P/E ratio 36.3 x 20.6 x 19.2 x 19.4 x 17.3 x 15.3 x
Yield 1.24% 2.1% 2.28% 2.58% 2.58% 2.79%
Capitalization / Revenue 5.95 x 3.24 x 3.05 x 3.13 x 2.77 x 2.49 x
EV / Revenue 5.81 x 3.1 x 2.9 x 2.84 x 2.51 x 2.24 x
EV / EBITDA 24 x 13.3 x 12.2 x 11.4 x 10.6 x 9.6 x
EV / FCF 87.9 x 34.8 x 23 x 21.1 x 20.4 x 17.2 x
FCF Yield 1.14% 2.88% 4.36% 4.74% 4.9% 5.82%
Price to Book 9.51 x 5.05 x 4.06 x 4.34 x 3.73 x 3.26 x
Nbr of stocks (in thousands) 1,167,000 1,167,000 1,167,000 1,167,000 - -
Reference price 2 89.05 57.11 52.64 64.47 64.47 64.47
Announcement Date 3/3/22 2/28/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,931 17,470 20,569 20,114 24,021 27,118 30,236
EBITDA 1 - 4,220 4,794 4,777 5,999 6,424 7,073
EBIT 1 - 3,702 4,105 4,067 4,925 5,530 6,225
Operating Margin - 21.19% 19.96% 20.22% 20.5% 20.39% 20.59%
Earnings before Tax (EBT) 1 - 3,684 4,090 4,048 4,907 5,517 6,224
Net income 1 - 2,768 3,228 3,199 3,881 4,361 4,913
Net margin - 15.84% 15.69% 15.91% 16.16% 16.08% 16.25%
EPS 2 1.790 2.450 2.770 2.740 3.327 3.736 4.209
Free Cash Flow 1 - 1,154 1,834 2,542 3,233 3,329 3,953
FCF margin - 6.61% 8.92% 12.64% 13.46% 12.28% 13.07%
FCF Conversion (EBITDA) - 27.35% 38.26% 53.22% 53.89% 51.82% 55.89%
FCF Conversion (Net income) - 41.7% 56.82% 79.45% 83.3% 76.34% 80.47%
Dividend per Share 2 - 1.100 1.200 1.200 1.665 1.661 1.797
Announcement Date 3/29/21 3/3/22 2/28/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,551 9,212 5,097 5,805 4,765 6,494 6,042 6,719
EBITDA - - - - - - - -
EBIT 1 1,239 - 1,028 1,217 1,002 1,365 1,208 1,373
Operating Margin 22.32% - 20.17% 20.97% 21.04% 21.03% 19.98% 20.43%
Earnings before Tax (EBT) - - - - - - - -
Net income - 1,456 - - - - - -
Net margin - 15.8% - - - - - -
EPS 2 0.8400 - 0.7100 0.7800 0.6700 0.9200 0.8200 0.9200
Dividend per Share - - - - - - - -
Announcement Date 8/2/23 8/2/23 10/26/23 3/14/24 4/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 2,489 2,887 3,088 7,003 7,256 7,366
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 1,154 1,834 2,542 3,233 3,329 3,953
ROE (net income / shareholders' equity) - 30% 27.3% - 23.3% 22.2% 21.7%
ROA (Net income/ Total Assets) - 21.4% 19.4% - 18.6% 17.6% 17.3%
Assets 1 - 12,959 16,644 - 20,866 24,768 28,429
Book Value Per Share 2 - 9.360 11.30 13.00 14.90 17.30 19.80
Cash Flow per Share 2 - 2.080 3.000 3.170 3.950 4.260 5.090
Capex 1 - 1,269 1,669 1,152 1,255 1,254 1,370
Capex / Sales - 7.26% 8.11% 5.73% 5.23% 4.63% 4.53%
Announcement Date 3/29/21 3/3/22 2/28/23 3/14/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Huali Industrial Group Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
64.47 CNY
Average target price
74.42 CNY
Spread / Average Target
+15.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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