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Huali Industrial Group Company Limited (300979) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Huali Industrial Group Company Limited

300979Market cap $5.82BPrice $5.0

Country🇨🇳China

SectorConsumer

IndustryApparel & Luxury

Manufactures athletic footwear for Nike, Adidas, and Puma, churning out over 200 million pairs a year from factories across Asia. Nearly every third sneaker on a serious runner's feet worldwide got stitched together in one of its plants.

In Bastion Portfolios?

52W Return-27%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+6%5

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1-29%2

EPS Growth Y+2+39%9

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin14%6

Net Income Margin11%6

Free Cash Flow Margin1%3

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE16%7

ROA10%9

Earnings Stability55

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)117

P/BV2.56

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd127

Yield

Free Cash Flow Yield0.4%3

Dividend Yieldna–

Momentum

Short term

1 month return+5%9

3 month return+11%9

YTD return-29%1

Mid term

Price vs 52wHigh55%2

1 year return-33%2

Long term

3 year return-23%2

5 year return-55%1

Risk Shield

Price Risk

Beta0.010

Volatility31%7

Free Cash Flow

Free Cash Flow Margin1%3

Free Cash Flow Yield0.4%3

Quality

ROCE21%9

Earnings Stability55

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

300979Huali Industrial Group Company

Revenue FY25$3.6B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-29%2

EPS growth, FY27E+39%9

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 6%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 3%/yr), so margins should widen. One year dips: EPS falls 29% next year.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

300979Huali Industrial Group Company

Total return Current−60.6%

Price return Current−64.4%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+11%9

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-33%2

3-year return-23%2

5-year return-55%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+11%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -55% over five), behind 80% of the market.

It's down 33% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-29%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Huali Industrial Group Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

300979Huali Industrial Group Company

Revenue FY25$3.6B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+6%5

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-29%2

EPS growth, FY27E+39%9

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 6%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 3%/yr), so margins should widen. One year dips: EPS falls 29% next year.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

300979Huali Industrial Group Company

Total return Current−60.6%

Price return Current−64.4%

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+11%9

YTD return-29%1

MID & LONG-TERM▾SCORE

% of 52-week high55%2

1-year return-33%2

3-year return-23%2

5-year return-55%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+11%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-23% over three years and -55% over five), behind 80% of the market.

It's down 33% over the past year, now 45% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-29%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Huali Industrial Group Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community