Hualan Group Co Ltd (301027) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hualan Group Co Ltd stock ¥11.27, price ¥14.05, that is 19.8% below the price, quality 49 out of 100. Rating: overvalued. Calculated from audited financials with 6 of our 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 ¥6.05 – ¥33.50 · fair‑value band ¥9.91 – ¥12.58 · the ¥14.05 price screens above the ¥11.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Hualan Group Co., Ltd. provides integrated services in the field of urban and rural construction in China.
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It offers land status, functional planning, building design and construction services; and technical services, such as investment consulting, project planning, cost consulting, engineering design, project management, project general contracting management, project supervision, and operation and maintenance consulting.
Hualan Group Co., Ltd. was founded in 1953 and is headquartered in Nanning, China.
Stock analysis
Hualan Group Co Ltd (301027) currently trades at ¥14.05, while our model-based Fair Value estimate is ¥11.27, 20% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥19.46 per share, and 2 of the 6 models we run sit above the ¥14.05 price.
Bear case: the Earnings-Based group reads lowest at ¥11.01, and 4 of the 6 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥9.91 (bear) to ¥12.58 (bull), the price of ¥14.05 sits above 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 49/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Hualan Group Co Ltd reported revenue of 723M CNY in FY2025 versus 1.2B CNY in FY2021, a compound −11.0%/yr. Reported net income was −35.1M CNY in FY2025.
Key figures
Market cap 2.1B CNY (≈ $309M) Small · P/S ratio 3.14 · EPS (TTM) ¥−0.2500 · Dividend yield 0.5% · Net margin −5.2% · Return on equity −3.7% · Return on assets (EBIT) 4.0% (5-year average) · Operating margin 18.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −20%, 301027 screens cheaper than that median.
Fair Value models
Bear¥9.91Fair Value ¥11.27Bull¥12.58
Price ¥14.05 · Downside -19.8%
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.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+19.5%
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.
−5.1%
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.
−7.9%
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.
−1.4%
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Profit margin (trend) ⓘ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.
12.8% (2019) → −1.4% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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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.Engineering & Construction · 791 stocks
Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−19.8% · Below median
Profitability
Return on assets−1.6% · Bottom 25%
Net margin (12 months)−5.2% · Bottom 25%
Operating margin (12 months)18.5% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−2.9% · Below median
Dividend yield (12 months)0.5% · Bottom 25%
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Hualan Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/301027
Frequently asked questions
Is Hualan Group Co Ltd (301027) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥11.27 versus a price of ¥14.05, about 20% lower (overvalued).
What is the fair value of 301027?
Our model-based fair value for Hualan Group Co Ltd is ¥11.27 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥14.05.
What is the quality score of 301027?
Hualan Group Co Ltd has a Quality Score of 49/100. 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 Hualan Group Co Ltd (301027)?
Our model-based price target is the fair value of ¥11.27 (as of Nov 5, 2026) from 6 valuation models. Cautious scenario ¥9.91, optimistic scenario ¥12.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Hualan Group Co Ltd stock forecast for 2026?
Our models put fair value at ¥11.27, about 20% lower versus a price of ¥14.05 (overvalued). Cautious scenario ¥9.91, optimistic scenario ¥12.58. The calculation is refreshed regularly with new filings.
What is the revenue of Hualan Group Co Ltd (301027)?
Hualan Group Co Ltd reported trailing-twelve-month revenue of about 693M CNY (latest available figure, as of Nov 5, 2026).
Does Hualan Group Co Ltd pay a dividend?
Hualan Group Co Ltd currently shows a dividend yield of 0.50% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Hualan Group Co Ltd (301027)?
Hualan Group Co Ltd has a dividend yield of 0.5%.
What is the intrinsic value of Hualan Group Co Ltd (301027)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hualan Group Co Ltd it is ¥11.27 per share (as of Nov 5, 2026), against a price of ¥14.05. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Hualan Group Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 301027 trades above its calculated fair value: price ¥14.05, fair value ¥11.27, a gap of about −20% (overvalued). 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 301027?
No. The price is what the market pays today (¥14.05); the fair value is what the company's own numbers justify (¥11.27). For Hualan Group Co Ltd the two are ¥2.78 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hualan Group Co Ltd worth?
The market values Hualan Group Co Ltd at about 2.1B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥14.05; our models calculate a fair value of ¥11.27 per share.
What do the bullish and bearish scenarios say about 301027?
Our models span a range for Hualan Group Co Ltd: cautious scenario ¥9.91, base ¥11.27, optimistic ¥12.58 per share (as of Nov 5, 2026, price ¥14.05). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hualan Group Co Ltd (301027)?
Balance-sheet figures for Hualan Group Co Ltd (as of Nov 5, 2026): return on equity −3.7%, debt of 0.20 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 301027 from its 52-week high?
Hualan Group Co Ltd trades at ¥14.05, about 46% below its 52-week high of ¥26.13 and 6% above the low of ¥13.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥11.27 is for.
Which stocks are comparable to Hualan Group Co Ltd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 Hualan Group Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥14.05, calculated fair value ¥11.27 (−20%), Quality Score 49/100, from 6 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 301027 calculated?
We run Hualan Group Co Ltd through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥11.27 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. Hualan Group Co Ltd itself currently trades above fair value. 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 Hualan Group Co Ltd (301027)?
The closing price on Nov 6, 2026 was ¥14.05. Our model-based fair value is ¥11.27, about 20% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hualan Group Co Ltd right now?
The price sits above even our optimistic bull case (¥12.58). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Hualan Group Co Ltd
How large is the market capitalisation of Hualan Group Co Ltd (301027)?
The market capitalisation of Hualan Group Co Ltd is 2.1B CNY (≈ $309M). 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 Hualan Group Co Ltd (301027)?
The price-to-sales ratio of Hualan Group Co Ltd is 3.14 (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 Hualan Group Co Ltd (301027)?
Earnings per share at Hualan Group Co Ltd are ¥−0.2500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hualan Group Co Ltd (301027)?
The dividend yield of Hualan Group Co Ltd is 0.5%. 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 Hualan Group Co Ltd (301027)?
The net margin of Hualan Group Co Ltd is −5.2% (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 Hualan Group Co Ltd (301027)?
The return on equity (ROE) of Hualan Group Co Ltd is −3.7% (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 Hualan Group Co Ltd (301027)?
On an EBIT basis the return on assets of Hualan Group Co Ltd is 4.0% (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 Hualan Group Co Ltd (301027)?
The operating margin of Hualan Group Co Ltd is 18.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hualan Group Co Ltd (301027)?
Revenue at Hualan Group Co Ltd is growing −2.9% versus a year earlier (3y avg −5.1%). 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 Hualan Group Co Ltd (301027)?
Earnings per share at Hualan Group Co Ltd are growing −75.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hualan Group Co Ltd (301027) generate?
The free cash flow of Hualan Group Co Ltd is −37.7M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Hualan Group Co Ltd (301027) hold?
Hualan Group Co Ltd holds more cash than debt, 243M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Nov 5, 2026