Huali Industrial Group Company Limited (300979) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Huali Industrial Group Company Limited stock ¥51.22, price ¥40.05, upside +27.9%, quality 63 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥28.86 – ¥94.93 · fair‑value band ¥27.91 – ¥68.65 · the ¥40.05 price screens below the ¥51.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Huali Industrial Group Company Limited engages in the design, research and development, production, and sale of shoe soles, shoe materials, and footwear products in China and internationally.
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The company offers athletic and leisure shoes, and outdoor boots, as well as athletic sandals and slippers for professional sports, such as running, walking, trail running, hiking, basketball, skateboarding, skiing, mass sports, daily commuting, and fashion wear; and footwear technical consulting services.
It is also involved in investment in the footwear industry; design, production, and operation of various molds, and knitted and woven shoe uppers; research and development of textile technology. The company was founded in 1995 and is based in Zhongshan, China.
Stock analysis
Huali Industrial Group Company Limited (300979) currently trades at ¥40.05, while our model-based Fair Value estimate is ¥51.22, implying the stock looks roughly 22% undervalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of ¥57.91 per share, and 13 of the 26 models we run sit above the ¥40.05 price.
Bear case: the Asset-Based group reads lowest at ¥6.58, and 13 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥27.91 (bear) to ¥68.65 (bull), the price of ¥40.05 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Huali Industrial Group Company Limited reported revenue of 25.0B CNY in FY2025 versus 17.5B CNY in FY2021, a compound +9.4%/yr. Reported net income was 3.2B CNY in FY2025, compounding +3.7%/yr from FY2021.
Key figures
Market cap 46.7B CNY (≈ $7.0B) Mid · P/E ratio 19.9 · P/S ratio 2.05 · EPS (TTM) ¥2.01 · Dividend yield 5.2% · Net margin 10.3% · Return on equity 15.4% · Return on assets (EBIT) 21.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (medium confidence).
What moves the price
The share trades about 33% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside, at 28%, 300979 screens richer than that median.
Fair Value models
Bear¥27.91Fair Value ¥51.22Bull¥68.65
Price ¥40.05 · Upside +27.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.4%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +8.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +3.0%
Dividend (yield on the price)5.2%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.17% → 17%
⚠ Revenue per share shrinking 34.5%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 2.37 per share, median 34.2 in 2017 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.6%
Yearly sales growth analysts expect, extended to five years.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +18.5% a year for the price and +4.8% for the forecasts.
Compare Huali Industrial Group Company Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Footwear & Accessories · 91 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+27.9% · Above median
Profitability
Return on equity (12 months)15.4% · Above median
Return on assets14.3% · Top 25%
Net margin (12 months)10.3% · Top 25%
Operating margin (12 months)17.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−8.3% · Bottom 25%
Dividend yield (12 months)5.2% · Above median
Valuation Multiplesvs Footwear & Accessories median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Huali Industrial Group Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/300979
Frequently asked questions
Is Huali Industrial Group Company Limited (300979) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥51.22 versus a price of ¥40.05, about +28% upside (undervalued).
What is the fair value of 300979?
Our model-based fair value for Huali Industrial Group Company Limited is ¥51.22 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥40.05.
What is the quality score of 300979?
Huali Industrial Group Company Limited has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Huali Industrial Group Company Limited (300979)?
Our model-based price target is the fair value of ¥51.22 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario ¥27.91, optimistic scenario ¥68.65. It is a calculation from audited fundamentals, not an analyst target.
What is the Huali Industrial Group Company Limited stock forecast for 2026?
Our models put fair value at ¥51.22, about +28% upside versus a price of ¥40.05 (undervalued). Cautious scenario ¥27.91, optimistic scenario ¥68.65. The calculation is refreshed regularly with new filings.
What is the revenue of Huali Industrial Group Company Limited (300979)?
Huali Industrial Group Company Limited reported trailing-twelve-month revenue of about 22.7B CNY (latest available figure, as of Nov 5, 2026).
Does Huali Industrial Group Company Limited pay a dividend?
Huali Industrial Group Company Limited currently shows a dividend yield of 5.24% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Huali Industrial Group Company Limited (300979) and when is the ex-dividend date?
Huali Industrial Group Company Limited pays a dividend of ¥2.10 per share a year, a dividend yield of 5.2%. The last ex-dividend date was Sep 17, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 104% of earnings. Free cash flow covers the dividend 0.43 times. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What growth is priced into Huali Industrial Group Company Limited (300979)?
For today's price to be fair in a discounted-cash-flow model, Huali Industrial Group Company Limited would have to grow free cash flow by +20.4 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.4 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 300979 use?
Our models discount Huali Industrial Group Company Limited at 9.1 %: a base by market capitalisation (mid), damped by beta 0.45, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Huali Industrial Group Company Limited that is +20.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Huali Industrial Group Company Limited (300979) delivered so far?
Over the past 5 years revenue at Huali Industrial Group Company Limited grew +12.4 % a year. The price currently implies free-cash-flow growth of +20.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Huali Industrial Group Company Limited (300979) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Huali Industrial Group Company Limited (+20.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Huali Industrial Group Company Limited (300979)?
The free-cash-flow yield on the price is 2.26 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Huali Industrial Group Company Limited produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Huali Industrial Group Company Limited (300979)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Huali Industrial Group Company Limited it is ¥51.22 per share (as of Nov 5, 2026), against a price of ¥40.05. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Huali Industrial Group Company Limited stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300979 trades below its calculated fair value: price ¥40.05, fair value ¥51.22, a gap of about +28% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300979?
No. The price is what the market pays today (¥40.05); the fair value is what the company's own numbers justify (¥51.22). For Huali Industrial Group Company Limited the two are ¥11.17 per share apart. That gap is exactly why we show both numbers side by side.
How much is Huali Industrial Group Company Limited worth?
The market values Huali Industrial Group Company Limited at about 46.7B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥40.05; our models calculate a fair value of ¥51.22 per share.
What do the bullish and bearish scenarios say about 300979?
Our models span a range for Huali Industrial Group Company Limited: cautious scenario ¥27.91, base ¥51.22, optimistic ¥68.65 per share (as of Nov 5, 2026, price ¥40.05). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300979?
Huali Industrial Group Company Limited trades at a price-to-earnings ratio of 19.9 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥51.22 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings, FY2025 ex one-offs: 20.7. Other multiples: P/B 2.9, P/S 2.1, EV/EBITDA 10.3.
How solid is the balance sheet of Huali Industrial Group Company Limited (300979)?
Balance-sheet figures for Huali Industrial Group Company Limited (as of Nov 5, 2026): return on equity 15.4%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 300979 from its 52-week high?
Huali Industrial Group Company Limited trades at ¥40.05, about 33% below its 52-week high of ¥59.60 and 39% above the low of ¥28.86 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥51.22 is for.
Which stocks are comparable to Huali Industrial Group Company Limited?
From the same area (Consumer Cyclical) we also value NIKE, Inc, adidas AG, On Holding, Deckers Outdoor Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Huali Industrial Group Company Limited stock attractive at the current price?
The data as of Nov 5, 2026: price ¥40.05, calculated fair value ¥51.22 (+28%), Quality Score 63/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300979 calculated?
We run Huali Industrial Group Company Limited through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥51.22 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Huali Industrial Group Company Limited currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Huali Industrial Group Company Limited (300979)?
The closing price on Nov 9, 2026 was ¥40.05. Our model-based fair value is ¥51.22, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Huali Industrial Group Company Limited right now?
Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (¥27.91 to ¥68.65) leaves room in how you read the outcome.
Key figures of Huali Industrial Group Company Limited
How large is the market capitalisation of Huali Industrial Group Company Limited (300979)?
The market capitalisation of Huali Industrial Group Company Limited is 46.7B CNY (≈ $7.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Huali Industrial Group Company Limited (300979)?
The price-to-sales ratio of Huali Industrial Group Company Limited is 2.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Huali Industrial Group Company Limited (300979)?
Earnings per share at Huali Industrial Group Company Limited are ¥2.01 (price ÷ EPS = P/E 19.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Huali Industrial Group Company Limited (300979)?
The dividend yield of Huali Industrial Group Company Limited is 5.2% (payout 104%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Huali Industrial Group Company Limited (300979)?
The net margin of Huali Industrial Group Company Limited is 10.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Huali Industrial Group Company Limited (300979)?
The return on equity (ROE) of Huali Industrial Group Company Limited is 15.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Huali Industrial Group Company Limited (300979)?
On an EBIT basis the return on assets of Huali Industrial Group Company Limited is 21.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Huali Industrial Group Company Limited (300979)?
The operating margin of Huali Industrial Group Company Limited is 17.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Huali Industrial Group Company Limited (300979)?
Revenue at Huali Industrial Group Company Limited is growing −8.3% versus a year earlier (3y avg +6.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Huali Industrial Group Company Limited (300979)?
Earnings per share at Huali Industrial Group Company Limited are growing −19.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Huali Industrial Group Company Limited (300979) hold?
Huali Industrial Group Company Limited holds more cash than debt, 5.1B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 5, 2026