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Huali Industrial Group Co., Ltd. (300979.SZ)

CNY31.45 +1.07 (+3.52%)
CN SHZ Consumer Cyclical Apparel - Footwear & Accessories
Address Building 3 528437
Zhongshan, GD, CN
CEO Zhi Bang Zhang
IPO 2021-04-26
ISIN CNE100004KP4

Explore sections of this company profile

Description

Huali Industrial Group Company Limited engages in the design, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally. The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding, skiing, mass sports, daily commuting, and fashion wear; and footwear technical consulting services. It is also involved in investment in the footwear industry; design, production, and operation of various molds, and knitted and woven shoe uppers; research and development of textile technology. The company was founded in 1995 and is based in Zhongshan, China.

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
CNY31.45 +1.07 (+3.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.62
Float Shares
1.08B
Free Float %
92.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.70% -3.17% -10.36% -28.27% -44.06% -31.93% -35.42% -15.96% -62.91% -65.82% -65.82%
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
31.45
DCF (Unlevered) 44.30 +40.9%
DCF (Levered) 54.47 +73.2%

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) 77% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 9 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.32
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    +4.1% Q1'26: -19.4% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    -16.4% Q1'26: -49.2% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +10.4% Q1'26: -2.9% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +16.7% Q1'26: +10.3% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +26.3% Q1'26: +12.1% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    -0.1% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    0.46× Q1'26: 1.69× (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 (0.69) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.30 Current price: 31.45
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
3 EPS Ana.
Dec 2027
12 Rev. Ana.
7 EPS Ana.
Dec 2028
8 Rev. Ana.
8 EPS Ana.
Revenue
17.47B
est: 17.60B (-0.8%)
20.57B
est: 20.60B (-0.1%)
20.11B
est: 22.37B (-10.1%)
24.01B
est: 24.03B (-0.1%)
24.98B
est: 25.04B (-0.2%)
25.69B
25.15B – 26.42B
+2.6% YoY
28.10B
26.12B – 31.52B
+9.4% YoY
30.24B
30.15B – 30.34B
+7.6% YoY
EBITDA
4.06B
est: 3.89B (+4.5%)
4.51B
est: 4.55B (-0.9%)
4.58B
est: 4.91B (-6.6%)
5.41B
est: 5.27B (+2.7%)
4.80B
est: 5.49B (-12.7%)
5.64B
5.52B – 5.80B
+2.6% YoY
6.16B
5.73B – 6.91B
+9.4% YoY
6.63B
6.61B – 6.66B
+7.6% YoY
EBIT
3.63B
est: 3.39B (+7.0%)
3.94B
est: 3.97B (-0.6%)
3.92B
est: 4.30B (-8.8%)
4.79B
est: 4.62B (+3.7%)
4.17B
est: 4.81B (-13.3%)
4.94B
4.83B – 5.08B
+2.6% YoY
5.40B
5.02B – 6.06B
+9.4% YoY
5.81B
5.79B – 5.83B
+7.6% YoY
Net Income
2.77B
est: 2.77B (-0.2%)
3.23B
est: 3.23B (-0.1%)
3.20B
est: 3.62B (-11.7%)
3.84B
est: 3.63B (+5.7%)
3.21B
est: 3.32B (-3.4%)
3.21B
3.20B – 3.23B
-3.2% YoY
3.82B
3.69B – 3.95B
+18.9% YoY
4.25B
3.78B – 4.56B
+11.4% YoY
SGA
746.25M
est: 757.73M (-1.5%)
843.35M
est: 886.61M (-4.9%)
749.19M
est: 753.92M (-0.6%)
1.14B
est: 809.81M (+40.9%)
est: 843.74M (-100.0%)
865.74M
847.49M – 890.19M
+2.6% YoY
946.86M
880.19M – 1.06B
+9.4% YoY
1.02B
1.02B – 1.02B
+7.6% YoY
EPS
2.45
est: 2.38 (+3.1%)
2.77
est: 2.77 (+0.0%)
2.74
est: 3.10 (-11.6%)
3.29
est: 3.29 (-0.1%)
2.75
est: 2.79 (-1.5%)
2.75
2.74 – 2.77
-1.3% YoY
3.27
3.16 – 3.39
+18.7% YoY
3.64
3.25 – 3.91
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.57B
OE per share TTM
1.34
Owner's Yield
3.92%
Maintenance CapEx ratio
216.71%
Maint CapEx / Avg PPE
18.0%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.08% 102.2K 0.65%
2 Samsung KODEX China CSI300 ETF 283580.KS 0.03% 51.6K 0.12%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 137.8K 0.19%
4 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 4.4K 0.15%
5 WisdomTree Emerging Markets High Dividend Fund DEM 0.00% 79.5K 0.63%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 62.3K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 27.6K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.07M 0.06%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 220.1K 0.06%
10 Vanguard International High Dividend Yield ETF VYMI 0.00% 338.5K 0.07%

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
22.5K
Shares Outstanding
1.17B

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
Guo Yihang Deputy GM & Board Secretary male
Jingzong Xu Vice Chairman & Deputy GM male
Kunmu Chen Deputy General Manager male
Lingling Fang Deputy GM & Secretary of the Board of Directors female
Shujuan Liu GM & Director female
Shuzhen Chen Deputy General Manager female
Wenxin Zhang Deputy General Manager female
Xinyan Wu Chief Financial Officer female
Yihao Lin Deputy General Manager male
Yong Hua Zhang Head of Audit Department
Yuwei Zhang Deputy General Manager male
Zhibang Zhang Vice Chairman of the Board & Chief Executive Officer 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