Huali Industrial Group Company Limited

XSEC:300979 Stock Report

Market Cap: CN¥76.0b

Huali Industrial Group Valuation

Is 300979 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 300979 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300979 (CN¥65.1) is trading below our estimate of fair value (CN¥72.7)

Significantly Below Fair Value: 300979 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300979?

Key metric: As 300979 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 300979. This is calculated by dividing 300979's market cap by their current earnings.
What is 300979's PE Ratio?
PE Ratio20.2x
EarningsCN¥3.76b
Market CapCN¥75.97b

Price to Earnings Ratio vs Peers

How does 300979's PE Ratio compare to its peers?

The above table shows the PE ratio for 300979 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
600839 Sichuan Changhong ElectricLtd
100.8xn/aCN¥55.8b
600612 Lao Feng Xiang
13.6x10.7%CN¥21.9b
002032 Zhejiang Supor
18.5x7.8%CN¥41.6b
000921 Hisense Home Appliances Group
12.6x13.3%CN¥37.1b
300979 Huali Industrial Group
20.2x13.7%CN¥76.0b

Price-To-Earnings vs Peers: 300979 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (36.4x).


Price to Earnings Ratio vs Industry

How does 300979's PE Ratio compare vs other companies in the CN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
300979 20.2xIndustry Avg. 22.8xNo. of Companies17PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 300979 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the CN Luxury industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is 300979's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300979 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.2x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: 300979 is good value based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 300979 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥65.10
CN¥79.53
+22.2%
3.4%CN¥85.00CN¥75.60n/a8
Nov ’25CN¥67.32
CN¥79.53
+18.1%
3.4%CN¥85.00CN¥75.60n/a8
Oct ’25CN¥73.91
CN¥76.68
+3.7%
3.4%CN¥81.00CN¥73.00n/a8
Sep ’25CN¥64.70
CN¥76.68
+18.5%
3.4%CN¥81.00CN¥73.00n/a8
Aug ’25CN¥57.56
CN¥74.49
+29.4%
5.6%CN¥81.00CN¥70.00n/a8
Jul ’25CN¥62.06
CN¥75.31
+21.4%
5.1%CN¥81.00CN¥70.00n/a7
Jun ’25CN¥67.66
CN¥75.31
+11.3%
5.1%CN¥81.00CN¥70.00n/a7
May ’25CN¥67.17
CN¥74.99
+11.6%
5.2%CN¥81.00CN¥70.00n/a7
Apr ’25CN¥60.19
CN¥68.19
+13.3%
6.5%CN¥76.30CN¥62.00n/a7
Mar ’25CN¥55.89
CN¥67.96
+21.6%
5.9%CN¥74.70CN¥62.00n/a7
Feb ’25CN¥54.17
CN¥67.96
+25.5%
5.9%CN¥74.70CN¥62.00n/a7
Jan ’25CN¥52.64
CN¥67.24
+27.7%
8.5%CN¥74.70CN¥55.00n/a7
Dec ’24CN¥47.00
CN¥67.24
+43.1%
8.5%CN¥74.70CN¥55.00n/a7
Nov ’24CN¥50.15
CN¥67.24
+34.1%
8.5%CN¥74.70CN¥55.00CN¥67.327
Oct ’24CN¥50.19
CN¥68.36
+36.2%
9.0%CN¥76.30CN¥55.00CN¥73.917
Sep ’24CN¥52.74
CN¥68.36
+29.6%
9.0%CN¥76.30CN¥55.00CN¥64.707
Aug ’24CN¥56.45
CN¥63.62
+12.7%
9.1%CN¥72.85CN¥55.00CN¥57.566
Jul ’24CN¥48.74
CN¥61.75
+26.7%
12.0%CN¥72.85CN¥50.00CN¥62.065
Jun ’24CN¥39.54
CN¥62.23
+57.4%
11.8%CN¥72.85CN¥50.00CN¥67.665
May ’24CN¥44.14
CN¥63.03
+42.8%
11.8%CN¥72.85CN¥50.00CN¥67.175
Apr ’24CN¥52.52
CN¥76.18
+45.1%
18.2%CN¥86.71CN¥50.00CN¥60.195
Mar ’24CN¥58.05
CN¥75.42
+29.9%
18.5%CN¥89.51CN¥50.00CN¥55.895
Feb ’24CN¥62.38
CN¥75.42
+20.9%
18.5%CN¥89.51CN¥50.00CN¥54.175
Jan ’24CN¥57.11
CN¥75.42
+32.1%
18.5%CN¥89.51CN¥50.00CN¥52.645
Dec ’23CN¥51.33
CN¥79.79
+55.4%
25.9%CN¥109.14CN¥50.00CN¥47.005
Nov ’23CN¥43.85
CN¥79.79
+82.0%
25.9%CN¥109.14CN¥50.00CN¥50.155

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies