Business Description
Huali Industrial Group Co Ltd
ISIN : CNE100004KP4
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Traded in other countries / regions
300979.China IPO Date
2021-04-26Description
Huali Industrial Group Co Ltd is engaged in the development, design, production and sales of sports shoes. It is a manufacturer of sports shoes, mainly Nike, Converse, Vans, Puma, UGG, Columbia, Under Armour, HOKA ONE ONE And other world-renowned sports brands provide development, design and manufacturing services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.6 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.34 | |||||
| Interest Coverage | 52.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.88 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.7 | |||||
| 3-Year EBITDA Growth Rate | -12.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.8 | |||||
| 3-Year FCF Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | 41.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.65 | |||||
| 9-Day RSI | 42.37 | |||||
| 14-Day RSI | 40.45 | |||||
| 6-1 Month Momentum % | -18.6 | |||||
| 12-1 Month Momentum % | -42.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.99 | |||||
| Quick Ratio | 2.18 | |||||
| Cash Ratio | 1.55 | |||||
| Days Inventory | 70.61 | |||||
| Days Sales Outstanding | 48.75 | |||||
| Days Payable | 38.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.59 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| Forward Dividend Yield % | 2.59 | |||||
| 5-Year Yield-on-Cost % | 2.59 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.44 | |||||
| Operating Margin % | 19.88 | |||||
| Net Margin % | 15.22 | |||||
| ROE % | 24.45 | |||||
| ROA % | 17.23 | |||||
| ROIC % | 39.34 | |||||
| ROC (Joel Greenblatt) % | 57.52 | |||||
| ROCE % | 30.92 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.79 | |||||
| PE Ratio without NRI | 17.79 | |||||
| PS Ratio | 2.71 | |||||
| PB Ratio | 4.03 | |||||
| Price-to-Tangible-Book | 4.19 | |||||
| Price-to-Free-Cash-Flow | 22.23 | |||||
| Price-to-Operating-Cash-Flow | 14.08 | |||||
| EV-to-EBIT | 12.66 | |||||
| EV-to-EBITDA | 12.66 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-FCF | 17.55 | |||||
| Price-to-Graham-Number | 1.82 | |||||
| Price-to-Net-Current-Asset-Value | 7.08 | |||||
| Price-to-Net-Cash | 27.41 | |||||
| Earnings Yield (Greenblatt) % | 7.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Huali Industrial Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 20,106.136 | ||
| EPS (TTM) (Â¥) | 2.62 | ||
| Beta | 0 | ||
| Volatility % | 48.06 | ||
| 14-Day RSI | 40.45 | ||
| 14-Day ATR (Â¥) | 1.744085 | ||
| 20-Day SMA (Â¥) | 42.5295 | ||
| 12-1 Month Momentum % | -42.63 | ||
| 52-Week Range (Â¥) | 39.35 - 78.5 | ||
| Shares Outstanding (Mil) | 1,167 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Huali Industrial Group Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Huali Industrial Group Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Huali Industrial Group Co Ltd Frequently Asked Questions
What is Huali Industrial Group Co Ltd(SZSE:300979)'s stock price today?
The current price of SZSE:300979 is ¥46.60. The 52 week high of SZSE:300979 is ¥78.50 and 52 week low is ¥39.35.
When is next earnings date of Huali Industrial Group Co Ltd(SZSE:300979)?
The next earnings date of Huali Industrial Group Co Ltd(SZSE:300979) is .
Does Huali Industrial Group Co Ltd(SZSE:300979) pay dividends? If so, how much?
The Dividend Yield %  of Huali Industrial Group Co Ltd(SZSE:300979) is 2.59% (As of Today), Highest Dividend Payout Ratio of Huali Industrial Group Co Ltd(SZSE:300979) was 0.42. The lowest was 0.4. And the median was 0.4. The  Forward Dividend Yield % of Huali Industrial Group Co Ltd(SZSE:300979) is 2.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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