EN DE

Hunan Hualian China Industry Co (001216) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 4.8B CNY

HH Hunan Hualian China Industry Co 001216 · SHE
Price¥14.06
Fair Value¥13.69
Upside-2.6%
Quality65/100
Watch Hunan Hualian China Industry Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Solidly profitable · 15.0% net margin
generates free cash flow
Mixed vs. peers (6/12)
Moderate moat 57/100
Evidence: High Range ¥8.53 – ¥17.59 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +0.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (¥8.53 to ¥17.59) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥22.67 ¥9.59 Fair Value ¥13.69 Oct 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

58‑month range ¥9.59 – ¥22.67 · fair‑value band ¥8.53 – ¥17.59 · the ¥14.06 price screens above the ¥13.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Hunan Hualian China Industry Co (001216) currently trades at ¥14.06, while our model-based Fair Value estimate is ¥13.69, implying the stock looks roughly 2.6% fairly valued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Hunan Hualian China Industry Co generated revenue of 1.4B CNY at a net margin of 15.0%. Revenue declined 13.9% year over year. It earns a return on equity of 11.4%. The balance sheet holds a net cash position of 430M CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥8.53 (bear case) to ¥17.59 (bull case); at ¥14.06, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at -3%, 001216 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥5.74 ¥6.69 ¥12.80 76
Growth DCF ¥5.90 ¥8.10 ¥11.47 72
Growth-Adj P/E ¥9.08 ¥12.98 ¥16.87 68
All 24 models by family
DCF Models
FCF DCF ¥5.90 ¥8.22 ¥11.87 38
Owner Earnings ¥3.30 ¥3.93 ¥4.94 31
5Y Revenue Exit ¥6.23 ¥9.02 ¥12.71 39
5Y EBITDA Exit ¥9.27 ¥14.99 ¥22.01 41
5Y P/E Exit ¥10.91 ¥18.24 ¥26.37 38
10Y Revenue Exit ¥5.94 ¥8.47 ¥12.14 36
10Y EBITDA Exit ¥8.00 ¥12.64 ¥19.42 37
10Y P/E Exit ¥9.05 ¥14.90 ¥22.83 35
Earnings-Based
Graham-Dodd ¥5.13 ¥20.10 ¥27.27 54
Lynch FV ¥4.95 ¥7.07 ¥9.19 50
PEG = 1.0 ¥4.95 ¥7.07 ¥9.19 46
EPV ¥9.23 ¥10.33 ¥11.27 59
Multiples
P/E Multiple ¥12.46 ¥16.61 ¥20.77 63
P/S Multiple ¥4.54 ¥6.05 ¥7.56 58
P/B Multiple ¥9.63 ¥12.84 ¥16.05 55
EV/EBIT ¥13.93 ¥17.80 ¥21.67 53
EV/EBITDA ¥11.98 ¥15.20 ¥18.43 54
EV/Revenue ¥6.54 ¥8.36 ¥10.17 43
Asset-Based
NCAV (Graham) ¥3.15 ¥4.22 ¥6.29 50
Growth DCF
Growth DCF ¥5.90 ¥8.10 ¥11.47 72
Rev-Margin DCF ¥6.23 ¥8.97 ¥12.32 67
Economic Profit
Residual Income ¥5.74 ¥6.69 ¥12.80 76
ROIC Compounder ¥9.93 ¥12.20 ¥15.04 67
Growth Earnings
Growth-Adj P/E ¥9.08 ¥12.98 ¥16.87 68

Widest divergence: Growth Earnings (¥12.98) versus Asset-Based (¥4.22). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.4B CNY
Revenue growth (YoY) -13.9%
Net margin 15.0%
Return on equity 11.4%
Free cash flow 90.9M CNY FY2025
P/E ratio 19.2
More key figures
Operating margin 16.5%
EPS (TTM) ¥0.8500
EPS growth (YoY) -13.1%
Net cash 430M CNY FY2024

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 65 · Market factors (momentum, volatility) 36

Profitability 52
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hunan Hualian China Industry Co., Ltd., a ceramic company, engages in the research and development, production, and sale of ceramic products in China and internationally. The company offers colored glaze and underglaze colorful ceramics, ceramic materials, and electric ceramics.

Full company description

Hunan Hualian China Industry Co., Ltd., a ceramic company, engages in the research and development, production, and sale of ceramic products in China and internationally. The company offers colored glaze and underglaze colorful ceramics, ceramic materials, and electric ceramics. It also provides tableware, tea sets, wine sets, coffee sets, toiletries, wine bottles, and decorative ornaments; bio ceramic blocks and wear-resistant zirconia balls; and ceramic post insulators. The company was founded in 1994 and is based in Zhuzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hunan Hualian China Industry Co reported revenue of ¥1.5B in FY2025 versus ¥1.2B in FY2021, a compound +5.2%/yr. Reported net income was ¥220M in FY2025, compounding +12.6%/yr from FY2021.

Growth Quality 71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
1.5B CNY
Latest YoY
+9.8%
Avg. growth/yr (3Y)
+2.2%
Avg. growth/yr (5Y)
+9.8%
Avg. growth/yr (11Y)
+9.8%
Revenue +5.2%/yr
FY21 ¥1.2B
FY22 ¥1.4B
FY23 ¥1.2B
FY24 ¥1.3B
FY25 ¥1.5B
Net income +12.6%/yr
FY21 ¥137M
FY22 ¥171M
FY23 ¥180M
FY24 ¥205M
FY25 ¥220M

Watch 001216: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Hunan Hualian China Industry Co Fair Value". https://www.fairvalue-calculator.com/stock/001216

Peer Group

Furnishings, Fixtures & Appliances · 311 stocks

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.

Quality Score 65 · Top 25%
Fair Value upside −3% · Above median
Return on equity (TTM) 11% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth -14% · Bottom 25%

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 19.2× · Pricier than median
P/B 2.59× · Pricier than 75% of peers
P/S (TTM) 3.35× · Pricier than 75% of peers
P/FCF 7.8× · Pricier than 75% of peers
EV/EBITDA 14.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 30 · sector 26
FUTURE 0 · sector 0
PAST 46 · sector 19
HEALTH 0 · sector 98
DIVIDEND 0 · sector 55

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%
Ecovacs Robotics Co 603486 ¥50.13 ¥54.11 +8%

Compare Hunan Hualian China Industry Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Hunan Hualian China Industry Co (001216) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥13.69 versus a price of ¥14.06, about −3% (fairly valued).
What is the fair value of 001216?
Our model-based fair value for Hunan Hualian China Industry Co is ¥13.69 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥14.06.
What is the quality score of 001216?
Hunan Hualian China Industry Co has a Quality Score of 65/100. 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 revenue of Hunan Hualian China Industry Co (001216)?
Hunan Hualian China Industry Co reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 001216?
The net profit margin of Hunan Hualian China Industry Co is about 15.0%, meaning it keeps roughly 15.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Hunan Hualian China Industry Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.