HUALI INDUSTRIAL GROUP COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.57 CNY | -3.11% |
|
-0.09% | +28.36% |
| 04-26 | Huali Industrial Group's Q1 Profit Jumps 64%, Operating Income Rises 30% | MT |
| 04-25 | 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 | 78,854 | - | - |
| Enterprise Value (EV) 1 | 101,432 | 63,761 | 58,343 | 71,851 | 71,599 | 71,488 |
| P/E ratio | 36.3 x | 20.6 x | 19.2 x | 20.5 x | 17.9 x | 15.9 x |
| Yield | 1.24% | 2.1% | 2.28% | 2.19% | 2.47% | 2.67% |
| Capitalization / Revenue | 5.95 x | 3.24 x | 3.05 x | 3.32 x | 2.9 x | 2.6 x |
| EV / Revenue | 5.81 x | 3.1 x | 2.9 x | 3.03 x | 2.63 x | 2.36 x |
| EV / EBITDA | 24 x | 13.3 x | 12.2 x | 12.5 x | 10.9 x | 9.9 x |
| EV / FCF | 87.9 x | 34.8 x | 23 x | 22.2 x | 21.5 x | 18.1 x |
| FCF Yield | 1.14% | 2.88% | 4.36% | 4.5% | 4.65% | 5.53% |
| Price to Book | 9.51 x | 5.05 x | 4.06 x | 4.5 x | 3.9 x | 3.41 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 | 67.57 | 67.57 | 67.57 |
| Announcement Date | 03/03/22 | 28/02/23 | 14/03/24 | - | - | - |
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 | 23,738 | 27,204 | 30,330 |
| EBITDA 1 | - | 4,220 | 4,794 | 4,777 | 5,765 | 6,539 | 7,217 |
| EBIT 1 | - | 3,702 | 4,105 | 4,067 | 4,888 | 5,596 | 6,297 |
| Operating Margin | - | 21.19% | 19.96% | 20.22% | 20.59% | 20.57% | 20.76% |
| Earnings before Tax (EBT) 1 | - | 3,684 | 4,090 | 4,048 | 4,868 | 5,582 | 6,294 |
| Net income 1 | - | 2,768 | 3,228 | 3,199 | 3,847 | 4,414 | 4,971 |
| Net margin | - | 15.84% | 15.69% | 15.91% | 16.2% | 16.23% | 16.39% |
| EPS 2 | 1.790 | 2.450 | 2.770 | 2.740 | 3.297 | 3.782 | 4.260 |
| Free Cash Flow 1 | - | 1,154 | 1,834 | 2,542 | 3,233 | 3,329 | 3,953 |
| FCF margin | - | 6.61% | 8.92% | 12.64% | 13.62% | 12.24% | 13.03% |
| FCF Conversion (EBITDA) | - | 27.35% | 38.26% | 53.22% | 56.08% | 50.91% | 54.77% |
| FCF Conversion (Net income) | - | 41.7% | 56.82% | 79.45% | 84.05% | 75.42% | 79.52% |
| Dividend per Share 2 | - | 1.100 | 1.200 | 1.200 | 1.477 | 1.667 | 1.802 |
| Announcement Date | 29/03/21 | 03/03/22 | 28/02/23 | 14/03/24 | - | - | - |
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 | 02/08/23 | 02/08/23 | 26/10/23 | 14/03/24 | 25/04/24 | - | - | - |
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% | - | 22.2% | 22.4% | 21.9% |
| ROA (Net income/ Total Assets) | - | 21.4% | 19.4% | 17.5% | 17.7% | 17.8% | 17.5% |
| Assets 1 | - | 12,959 | 16,644 | 18,272 | 21,752 | 24,781 | 28,375 |
| Book Value Per Share 2 | - | 9.360 | 11.30 | 13.00 | 15.00 | 17.30 | 19.80 |
| Cash Flow per Share 2 | - | 2.080 | 3.000 | 3.170 | 3.940 | 4.150 | 4.950 |
| Capex 1 | - | 1,269 | 1,669 | 1,152 | 1,251 | 1,254 | 1,370 |
| Capex / Sales | - | 7.26% | 8.11% | 5.73% | 5.27% | 4.61% | 4.52% |
| Announcement Date | 29/03/21 | 03/03/22 | 28/02/23 | 14/03/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
67.57
CNY
Average target price
75.31
CNY
Spread / Average Target
+11.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.36% | 10.86B | |
| +46.63% | 24.94B | |
| +26.14% | 11.55B | |
| +16.49% | 11.08B | |
| +65.66% | 9.39B | |
| +18.77% | 3.34B | |
| +71.99% | 3.07B | |
| -8.05% | 2.47B | |
| -11.50% | 2.25B | |
| 0.00% | 2.24B |
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