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Huali Industrial Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Footwear
  • ISIN: CNE100004KP4
CNY
58.87
-4.43 (-7.0%)

Dec 05

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Huali Industrial Group Co. Ltd.
Why is Huali Industrial Group Co. Ltd. ?
1
Negative results in Jun 25
  • OPERATING PROFIT MARGIN(Q) Lowest at 16.71 %
  • RAW MATERIAL COST(Y) Grown by 103.75% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 0 %
2
With ROE of 22.62%, it has a very attractive valuation with a 0.50 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.96%, its profits have risen by 0.8% ; the PEG ratio of the company is 2.2
  • At the current price, the company has a high dividend yield of 5.9
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.96% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Huali Industrial Group Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Huali Industrial Group Co. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Huali Industrial Group Co. Ltd.
-19.71%
-0.26
37.19%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.81%
EBIT Growth (5y)
-5.94%
EBIT to Interest (avg)
75.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.34
Tax Ratio
22.07%
Dividend Payout Ratio
69.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.76%
ROE (avg)
24.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.50
EV to EBIT
0.32
EV to EBITDA
0.26
EV to Capital Employed
0.15
EV to Sales
0.06
PEG Ratio
2.22
Dividend Yield
5.94%
ROCE (Latest)
47.36%
ROE (Latest)
22.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 4,234.35 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 7,307.72 MM

-7What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 16.71 %

RAW MATERIAL COST(Y)

Grown by 103.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

EPS(Q)

Lowest at CNY 0

Here's what is working for Huali Industrial Group Co. Ltd.
Operating Cash Flow
Highest at CNY 4,234.35 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 7,307.72 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Huali Industrial Group Co. Ltd.
Operating Profit Margin
Lowest at 16.71 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 103.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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