Hunan Hualian China Industry Co. Ltd. (001216) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hunan Hualian China Industry Co. Ltd. stock ¥11.92, price ¥16.65, that is 28.4% below the price, quality 65 out of 100. Rating: overvalued. 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 6, 2026.
How to read this chart
60‑month range ¥9.36 – ¥29.09 · fair‑value band ¥7.64 – ¥16.87 · the ¥16.65 price screens above the ¥11.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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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.
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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.
Stock analysis
Hunan Hualian China Industry Co. Ltd. (001216) currently trades at ¥16.65, while our model-based Fair Value estimate is ¥11.92, 28% 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 ¥14.57 per share, and 3 of the 26 models we run sit above the ¥16.65 price.
Bear case: the Asset-Based group reads lowest at ¥2.47, and 23 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥7.64 (bear) to ¥16.87 (bull), the price of ¥16.65 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 65/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Hunan Hualian China Industry Co. Ltd. reported revenue of 1.5B CNY in FY2025 versus 1.2B CNY in FY2021, a compound +5.2%/yr. Reported net income was 220M CNY in FY2025, compounding +12.6%/yr from FY2021.
Key figures
Market cap 6.7B CNY (≈ $998M) Small · P/E ratio 21.1 · P/S ratio 5.23 · EPS (TTM) ¥0.7900 · Dividend yield 2.7% · Net margin 13.6% · Return on equity 7.8% · Return on assets (EBIT) 10.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −24% fair-value upside, at −28%, 001216 screens richer than that median.
Fair Value models
Bear¥7.64Fair Value ¥11.92Bull¥16.87
Price ¥16.65 · Downside -28.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.2906 per share) are deliberately not added.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.71/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.8%
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.
+2.2%
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.
+9.8%
Start year 2020 (pandemic). Over 10 years: +9.7% a year
Revenue growth 11 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.
+9.8%
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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.
+9.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+7.1%
Dividend (yield on the price)2.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.7.1% vs 17.8%, slowing
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.14% → 17%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+22.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
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 +20.8% a year for the price.
Compare Hunan Hualian China Industry Co. Ltd. with another stock
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.Furnishings, Fixtures & Appliances · 297 stocks
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Cite: Fair Value Calculator (2026). "Hunan Hualian China Industry Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/001216
Frequently asked questions
Is Hunan Hualian China Industry Co. Ltd. (001216) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of ¥11.92 versus a price of ¥16.65, about 28% lower (overvalued).
What is the fair value of 001216?
Our model-based fair value for Hunan Hualian China Industry Co. Ltd. is ¥11.92 (as of Nov 6, 2026), built from audited fundamentals. The current price: ¥16.65.
What is the quality score of 001216?
Hunan Hualian China Industry Co. Ltd. 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 price target for Hunan Hualian China Industry Co. Ltd. (001216)?
Our model-based price target is the fair value of ¥11.92 (as of Nov 6, 2026) from 26 valuation models. Cautious scenario ¥7.64, optimistic scenario ¥16.87. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunan Hualian China Industry Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥11.92, about 28% lower versus a price of ¥16.65 (overvalued). Cautious scenario ¥7.64, optimistic scenario ¥16.87. The calculation is refreshed regularly with new filings.
What is the revenue of Hunan Hualian China Industry Co. Ltd. (001216)?
Hunan Hualian China Industry Co. Ltd. reported trailing-twelve-month revenue of about 1.3B CNY (latest available figure, as of Nov 6, 2026).
Does Hunan Hualian China Industry Co. Ltd. pay a dividend?
Hunan Hualian China Industry Co. Ltd. currently shows a dividend yield of 2.70% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Hunan Hualian China Industry Co. Ltd. (001216) and when is the ex-dividend date?
Hunan Hualian China Industry Co. Ltd. pays a dividend of ¥0.45 per share a year, a dividend yield of 2.7%. The last ex-dividend date was Jun 18, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 57.0% of earnings. Free cash flow covers the dividend 0.69 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Hunan Hualian China Industry Co. Ltd. (001216)?
For today's price to be fair in a discounted-cash-flow model, Hunan Hualian China Industry Co. Ltd. would have to grow free cash flow by +22.8 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.8 % 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 6, 2026.
What discount rate (WACC) does the fair value of 001216 use?
Our models discount Hunan Hualian China Industry Co. Ltd. at 10.4 %: a base by market capitalisation (small), damped by beta 0.42, 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 Hunan Hualian China Industry Co. Ltd. that is +22.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Hunan Hualian China Industry Co. Ltd. (001216) delivered so far?
Over the past 5 years revenue at Hunan Hualian China Industry Co. Ltd. grew +9.8 % a year. The price currently implies free-cash-flow growth of +22.8 % 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 Hunan Hualian China Industry Co. Ltd. (001216) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Hunan Hualian China Industry Co. Ltd. (+22.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hunan Hualian China Industry Co. Ltd. (001216)?
The free-cash-flow yield on the price is 2.17 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Hunan Hualian China Industry Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Hunan Hualian China Industry Co. Ltd. (001216)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunan Hualian China Industry Co. Ltd. it is ¥11.92 per share (as of Nov 6, 2026), against a price of ¥16.65. 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 Hunan Hualian China Industry Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 001216 trades above its calculated fair value: price ¥16.65, fair value ¥11.92, a gap of about −28% (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 001216?
No. The price is what the market pays today (¥16.65); the fair value is what the company's own numbers justify (¥11.92). For Hunan Hualian China Industry Co. Ltd. the two are ¥4.73 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunan Hualian China Industry Co. Ltd. worth?
The market values Hunan Hualian China Industry Co. Ltd. at about 6.7B CNY (market capitalisation, as of Nov 6, 2026). Per share that is ¥16.65; our models calculate a fair value of ¥11.92 per share.
What do the bullish and bearish scenarios say about 001216?
Our models span a range for Hunan Hualian China Industry Co. Ltd.: cautious scenario ¥7.64, base ¥11.92, optimistic ¥16.87 per share (as of Nov 6, 2026, price ¥16.65). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 001216?
Hunan Hualian China Industry Co. Ltd. trades at a price-to-earnings ratio of 21.1 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥11.92 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 19.6. Other multiples: P/B 3.6, P/S 5.2, EV/EBITDA 27.9.
How solid is the balance sheet of Hunan Hualian China Industry Co. Ltd. (001216)?
Balance-sheet figures for Hunan Hualian China Industry Co. Ltd. (as of Nov 6, 2026): return on equity 7.8%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 001216 from its 52-week high?
Hunan Hualian China Industry Co. Ltd. trades at ¥16.65, about 43% below its 52-week high of ¥29.09 and 27% above the low of ¥13.09 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥11.92 is for.
Which stocks are comparable to Hunan Hualian China Industry Co. Ltd.?
From the same area (Consumer Cyclical) we also value Midea Group, Gree Electric Appliances, Inc, SharkNinja, Inc, Haier Smart Home Co, 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 Hunan Hualian China Industry Co. Ltd. stock attractive at the current price?
The data as of Nov 6, 2026: price ¥16.65, calculated fair value ¥11.92 (−28%), Quality Score 65/100, 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 001216 calculated?
We run Hunan Hualian China Industry Co. Ltd. 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 ¥11.92 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 13.0% above its aggregate fair value. Hunan Hualian China Industry 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 Hunan Hualian China Industry Co. Ltd. (001216)?
The closing price on Nov 6, 2026 was ¥16.65. Our model-based fair value is ¥11.92, about 28% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunan Hualian China Industry Co. Ltd. right now?
Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥7.64 to ¥16.87) leaves room in how you read the outcome.
Where does the earnings growth of Hunan Hualian China Industry Co. Ltd. (001216) come from?
Earnings per share at Hunan Hualian China Industry Co. Ltd. grew +23.8 % a year from 2014 to 2024. Broken into its drivers: revenue per share +6.0 %, EBIT margin +18.4 %, tax rate +0.5 %, residual (interest, one-offs) −1.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Hunan Hualian China Industry Co. Ltd.
How large is the market capitalisation of Hunan Hualian China Industry Co. Ltd. (001216)?
The market capitalisation of Hunan Hualian China Industry Co. Ltd. is 6.7B CNY (≈ $998M). 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 Hunan Hualian China Industry Co. Ltd. (001216)?
The price-to-sales ratio of Hunan Hualian China Industry Co. Ltd. is 5.23 (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 Hunan Hualian China Industry Co. Ltd. (001216)?
Earnings per share at Hunan Hualian China Industry Co. Ltd. are ¥0.7900 (price ÷ EPS = P/E 21.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hunan Hualian China Industry Co. Ltd. (001216)?
The dividend yield of Hunan Hualian China Industry Co. Ltd. is 2.7% (payout 57.0%). 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 Hunan Hualian China Industry Co. Ltd. (001216)?
The net margin of Hunan Hualian China Industry Co. Ltd. is 13.6% (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 Hunan Hualian China Industry Co. Ltd. (001216)?
The return on equity (ROE) of Hunan Hualian China Industry Co. Ltd. is 7.8% (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 Hunan Hualian China Industry Co. Ltd. (001216)?
On an EBIT basis the return on assets of Hunan Hualian China Industry Co. Ltd. is 10.3% (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 Hunan Hualian China Industry Co. Ltd. (001216)?
The operating margin of Hunan Hualian China Industry Co. Ltd. is 14.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hunan Hualian China Industry Co. Ltd. (001216)?
Revenue at Hunan Hualian China Industry Co. Ltd. is growing −12.2% versus a year earlier (3y avg +2.2%). 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 Hunan Hualian China Industry Co. Ltd. (001216)?
Earnings per share at Hunan Hualian China Industry Co. Ltd. are growing −51.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Hunan Hualian China Industry Co. Ltd. (001216) hold?
Hunan Hualian China Industry Co. Ltd. holds more cash than debt, 430M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Nov 6, 2026