Estimating The Intrinsic Value Of Huali Industrial Group Company Limited (SZSE:300979)
Jan 23
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Chinese (SSE) Luxury Industry Analysis
UpdatedJan 24, 2025
DataAggregated Company Financials
Companies104
- 7D-1.9%
- 3M-1.4%
- 1Y-2.1%
- YTD-4.1%
Over the last 7 days, the Luxury industry has dropped 1.9%, driven by pullbacks in Shijiazhuang ChangShan BeiMing TechnologyLtd and Aimer of 4.7% and 21%, respectively. Meanwhile, Qingdao KutesmartLtd actually outperformed within the industry, gaining 34% in the last week. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 21% annually.
Industry Valuation and Performance
Has the Chinese Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 25 Jan 2025 | CN¥547.7b | CN¥454.8b | CN¥20.5b | 23.5x | 26.7x | 1.2x |
| Mon, 23 Dec 2024 | CN¥603.2b | CN¥455.0b | CN¥20.5b | 24.7x | 29.4x | 1.3x |
| Wed, 20 Nov 2024 | CN¥557.2b | CN¥455.0b | CN¥20.5b | 22.5x | 27.2x | 1.2x |
| Fri, 18 Oct 2024 | CN¥525.7b | CN¥464.8b | CN¥22.2b | 20.7x | 23.7x | 1.1x |
| Sun, 15 Sep 2024 | CN¥437.4b | CN¥464.9b | CN¥22.3b | 17.5x | 19.6x | 0.9x |
| Tue, 13 Aug 2024 | CN¥448.2b | CN¥460.9b | CN¥21.6b | 19.1x | 20.8x | 1x |
| Thu, 11 Jul 2024 | CN¥456.1b | CN¥461.2b | CN¥21.3b | 19x | 21.4x | 1x |
| Sat, 08 Jun 2024 | CN¥517.4b | CN¥460.7b | CN¥21.3b | 20x | 24.3x | 1.1x |
| Mon, 06 May 2024 | CN¥552.9b | CN¥458.5b | CN¥20.3b | 22.3x | 27.3x | 1.2x |
| Wed, 03 Apr 2024 | CN¥567.1b | CN¥443.2b | CN¥17.4b | 24.5x | 32.5x | 1.3x |
| Fri, 01 Mar 2024 | CN¥541.7b | CN¥449.9b | CN¥16.3b | 23.9x | 33.3x | 1.2x |
| Sun, 28 Jan 2024 | CN¥572.4b | CN¥450.3b | CN¥15.9b | 27.5x | 36x | 1.3x |
| Tue, 26 Dec 2023 | CN¥595.5b | CN¥457.8b | CN¥16.6b | 27.5x | 35.9x | 1.3x |
| Thu, 23 Nov 2023 | CN¥603.4b | CN¥450.5b | CN¥16.0b | 28.5x | 37.8x | 1.3x |
| Sat, 21 Oct 2023 | CN¥577.0b | CN¥448.3b | CN¥15.0b | 27.4x | 38.4x | 1.3x |
| Mon, 18 Sep 2023 | CN¥610.3b | CN¥448.0b | CN¥15.0b | 29.1x | 40.8x | 1.4x |
| Wed, 16 Aug 2023 | CN¥615.5b | CN¥446.1b | CN¥14.4b | 28.4x | 42.7x | 1.4x |
| Fri, 14 Jul 2023 | CN¥625.3b | CN¥443.7b | CN¥14.5b | 29x | 43.1x | 1.4x |
| Sun, 11 Jun 2023 | CN¥602.1b | CN¥443.8b | CN¥14.5b | 28.4x | 41.5x | 1.4x |
| Tue, 09 May 2023 | CN¥623.0b | CN¥438.9b | CN¥15.4b | 28.6x | 40.5x | 1.4x |
| Thu, 06 Apr 2023 | CN¥623.6b | CN¥452.5b | CN¥18.0b | 29.8x | 34.6x | 1.4x |
| Sat, 04 Mar 2023 | CN¥650.7b | CN¥450.8b | CN¥18.2b | 30.8x | 35.7x | 1.4x |
| Mon, 30 Jan 2023 | CN¥631.4b | CN¥450.7b | CN¥18.3b | 28x | 34.5x | 1.4x |
| Wed, 28 Dec 2022 | CN¥604.7b | CN¥450.3b | CN¥18.3b | 28x | 33.1x | 1.3x |
| Fri, 25 Nov 2022 | CN¥574.6b | CN¥450.0b | CN¥18.3b | 27x | 31.5x | 1.3x |
| Sun, 23 Oct 2022 | CN¥549.4b | CN¥444.5b | CN¥19.4b | 21.2x | 28.4x | 1.2x |
| Tue, 20 Sep 2022 | CN¥559.8b | CN¥444.0b | CN¥19.3b | 21.6x | 29x | 1.3x |
| Thu, 18 Aug 2022 | CN¥622.7b | CN¥445.8b | CN¥21.5b | 22.2x | 28.9x | 1.4x |
| Sat, 16 Jul 2022 | CN¥598.4b | CN¥446.2b | CN¥21.5b | 20.5x | 27.9x | 1.3x |
| Mon, 13 Jun 2022 | CN¥611.0b | CN¥446.4b | CN¥22.5b | 21.2x | 27.2x | 1.4x |
| Wed, 11 May 2022 | CN¥590.1b | CN¥443.9b | CN¥22.5b | 20.3x | 26.2x | 1.3x |
| Fri, 08 Apr 2022 | CN¥636.5b | CN¥443.1b | CN¥18.2b | 19x | 34.9x | 1.4x |
| Sun, 06 Mar 2022 | CN¥759.2b | CN¥445.0b | CN¥19.7b | 21.7x | 38.6x | 1.7x |
| Tue, 01 Feb 2022 | CN¥735.7b | CN¥438.3b | CN¥18.6b | 21.4x | 39.5x | 1.7x |
Price to Earnings Ratio
39.5x
Current Industry PE
- Investors are pessimistic on the Chinese Luxury industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 26.7x which is lower than its 3-year average PE of 32.4x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have grown 3.5% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Chinese Consumer Discretionary industry?
| CN Market | 0.25% | |
| Consumer Discretionary | -0.64% | |
| Luxury | -1.90% | |
| Footwear | 1.09% | |
| Textiles | -1.57% | |
| Apparel, Accessories and Luxury Goods | -3.30% | |
Industry PE
- Investors are most optimistic about the Textiles industry which is trading above its 3-year average PE ratio of 28.8x.
- Analysts are expecting annual earnings growth of 27.2%, which is higher than its past year's earnings decline of 0.3% per year.
- Investors are most pessimistic about the Apparel, Accessories and Luxury Goods industry, which is trading below its 3-year average of 33.9x.
Forecasted Growth
- Analysts are most optimistic on the Textiles industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 0.3% per year.
- In contrast, the Footwear industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 300840 Qingdao KutesmartLtd | CN¥27.11 | 34.5% +CN¥1.7b | 59.8% | PE37.5x | |
| 300979 Huali Industrial Group | CN¥73.31 | 0.9% +CN¥770.2m | 39.9% | PE22.8x | |
| 600612 Lao Feng Xiang | CN¥51.58 | 2.5% +CN¥664.4m | -21.9% | PE13.3x | |
| 603665 ZheJiang KangLongDa Special Protection Technology | CN¥16.08 | 20.9% +CN¥450.5m | -24.8% | PS2.1x | |
| 003041 Zhejiang Truelove Vogue | CN¥28.52 | 11.2% +CN¥414.7m | 86.3% | PE52x |
