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Huafu Fashion Co., Ltd. (002042.SZ)

CNY3.67 +0.08 (+2.23%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address Tower 1 Chang Fu Jin Mao Building(CFC) 518045
Shenzhen, CN
CEO Ling Fen Chen
IPO 2005-04-27
ISIN CNE000001LR5

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Description

Huafu Fashion Co., Ltd., headquartered in Shenzhen, China, and founded in 1993, operates as a significant Chinese producer and provider of various yarn products. The company's primary offering is mélange yarn, which sees broad application in textile manufacturing for items such as underwear, casual wear, athletic apparel, shirts, business suits, and socks. This versatile yarn also extends to home textiles like bed linens, towels, and decorative fabrics. Beyond its flagship mélange yarn, Huafu Fashion produces a diverse range of specialized yarns, including semi-worsted, vortex spun, and rotor spun colored yarns, as well as grey and dyed yarn options. The company also supplies essential auxiliary products and manages textile waste materials, including inferior yarn and cotton waste. Additionally, it provides textile machinery such as weft knitting, flat-bed knitting, and weaving machines. With a strong international presence, Huafu Fashion exports its goods to key global markets, including Europe, the United States, Japan, South Korea, and Southeast Asia. The company officially changed its name to Huafu Fashion Co., Ltd. in October 2017, having previously been known as Huafu Top Dyed Melange Yarn Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.67 +0.08 (+2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
62M
Beta
0.55
Float Shares
749.34M
Free Float %
46.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.50% -4.87% +8.93% +11.42% +5.17% +14.82% -9.46% +51.55% -16.01% -24.22% +404.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.67
DCF (Unlevered) 1.57 -57.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.03
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -25.2% Q1'26: -35.4% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +125.0% Q1'26: +78.6% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +10.2% Q1'26: +0.5% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +2.5% Q1'26: +2.9% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +1.5% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +10.5% Q1'26: +57.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    9.34× Q1'26: 10.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.53 Current price: 3.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.80B
est: 6.79B (+0.2%)
8.84B
est: 8.09B (+9.2%)
12.60B
est: 11.82B (+6.6%)
14.31B
est: 15.32B (-6.6%)
15.89B
est: 15.30B (+3.8%)
14.23B
est: 13.54B (+5.1%)
16.71B
est: 18.37B (-9.0%)
14.46B
est: 16.79B (-13.9%)
13.66B
est: 13.58B (+0.6%)
10.76B
est: 11.61B (-7.3%)
8.05B
est: 11.55B (-30.3%)
8.71B
8.71B – 8.71B
-24.5% YoY
9.29B
9.29B – 9.29B
+6.7% YoY
9.83B
9.83B – 9.83B
+5.8% YoY
EBITDA
621.10M
est: 235.90M (+163.3%)
663.98M
est: 281.25M (+136.1%)
1.37B
est: 410.56M (+233.8%)
1.10B
est: 532.32M (+107.1%)
895.76M
est: 531.73M (+68.5%)
-21.78M
est: 470.40M (-104.6%)
1.22B
est: 638.32M (+91.1%)
403.99M
est: 583.45M (-30.8%)
482.66M
est: 471.79M (+2.3%)
419.47M
est: 616.72M (-32.0%)
727.20M
est: 613.27M (+18.6%)
462.78M
462.78M – 462.78M
-24.5% YoY
493.70M
493.70M – 493.70M
+6.7% YoY
522.22M
522.22M – 522.22M
+5.8% YoY
EBIT
323.03M
est: -32.02M (+1,108.9%)
350.59M
est: -38.18M (+1,018.4%)
997.88M
est: -55.73M (+1,890.7%)
636.98M
est: -72.25M (+981.6%)
391.46M
est: -72.17M (+642.4%)
-536.46M
est: -63.85M (-740.2%)
681.53M
est: -86.64M (+886.6%)
-141.37M
est: -79.19M (-78.5%)
-67.57M
est: -64.04M (-5.5%)
-128.65M
est: 89.75M (-243.3%)
197.54M
est: 89.25M (+121.3%)
67.35M
67.35M – 67.35M
-24.5% YoY
71.85M
71.85M – 71.85M
+6.7% YoY
76.00M
76.00M – 76.00M
+5.8% YoY
Net Income
335.93M
est: 479.02M (-29.9%)
479.16M
est: 634.84M (-24.5%)
677.38M
est: 790.67M (-14.3%)
746.98M
est: 900.31M (-17.0%)
402.29M
est: 570.12M (-29.4%)
-444.23M
est: -190.45M (-133.3%)
569.74M
est: 545.38M (+4.5%)
-350.31M
est: 106.86M (-427.8%)
66.78M
est: 268.57M (-75.1%)
-207.76M
est: 76.53M (-371.5%)
57.40M
est: 114.80M (-50.0%)
153.06M
153.06M – 153.06M
+33.3% YoY
229.60M
229.60M – 229.60M
+50.0% YoY
286.99M
286.99M – 286.99M
+25.0% YoY
SGA
519.51M
est: 213.97M (+142.8%)
564.37M
est: 255.11M (+121.2%)
605.07M
est: 372.40M (+62.5%)
603.01M
est: 482.85M (+24.9%)
638.86M
est: 482.31M (+32.5%)
419.70M
est: 426.69M (-1.6%)
467.44M
est: 578.99M (-19.3%)
465.15M
est: 529.23M (-12.1%)
428.26M
est: 427.95M (+0.1%)
393.98M
est: 423.35M (-6.9%)
436.51M
est: 420.98M (+3.7%)
317.68M
317.68M – 317.68M
-24.5% YoY
338.90M
338.90M – 338.90M
+6.7% YoY
358.48M
358.48M – 358.48M
+5.8% YoY
EPS
0.27
est: 0.28 (-2.4%)
0.39
est: 0.37 (+6.4%)
0.44
est: 0.46 (-3.7%)
0.50
est: 0.52 (-3.8%)
0.28
est: 0.33 (-15.0%)
-0.31
est: -0.11 (-181.8%)
0.38
est: 0.32 (+20.6%)
-0.21
est: 0.06 (-440.2%)
0.04
est: 0.16 (-74.2%)
-0.12
est: 0.04 (-400.0%)
0.03
est: 0.06 (-50.0%)
0.08
0.08 – 0.08
+33.3% YoY
0.12
0.12 – 0.12
+50.0% YoY
0.15
0.15 – 0.15
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-431.04M
OE per share TTM
0.11
Owner's Yield
-3.49%
Maintenance CapEx ratio
1,975.12%
Maint CapEx / Avg PPE
39.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 54.4K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 331.6K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 170.9K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 96.2K 0.29%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.5K 0.44%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 126.3K 0.07%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.7K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.2K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.02M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 70.8K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.2K
Shares Outstanding
1.61B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bao Chun Zhang Vice President male
Gui Song Cheng Vice President & Director male
Guo You Wang Head of Accounting, Chief Financial Officer & Director male
Ling Fen Chen President & Vice-Chairman of the Board of Directors female
Xiao Ting Sun Vice President male
Xu Hu Chief Operating Officer male
Zheng Zhang Board Secretary, Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits