Hunan Huakai Cultural and Creative Co Ltd (300592) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hunan Huakai Cultural and Creative Co Ltd stock ¥18.02, price ¥16.46, upside +9.5%, quality 63 out of 100. Rating: fairly valued. 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 ¥8.88 – ¥21.96 · fair‑value band ¥12.35 – ¥23.69 · the ¥16.46 price screens below the ¥18.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products.
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In addition, the company offers pet products, maternity and baby products, watches and jewelry, and clothing. It offers its services for exhibition halls. The company sells its products through online stores on third-party platforms.
The company was formerly known as Hunan Huakai Cultural and Creative Co., Ltd. Huakai Yibai Technology Co.,Ltd. was incorporated in 2009 and is headquartered in Changsha, the People's Republic of China.
Stock analysis
Hunan Huakai Cultural and Creative Co Ltd (300592) currently trades at ¥16.46, while our model-based Fair Value estimate is ¥18.02, so the stock looks roughly fairly valued today (gap 8.6%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥28.04 per share, and 9 of the 26 models we run sit above the ¥16.46 price.
Bear case: the Earnings-Based group reads lowest at ¥6.02, and 17 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥12.35 (bear) to ¥23.69 (bull), the price of ¥16.46 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 Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Hunan Huakai Cultural and Creative Co Ltd reported revenue of 9.1B CNY in FY2025 versus 2.1B CNY in FY2021, a compound +44.8%/yr. Reported net income was 147M CNY in FY2025.
Key figures
Market cap 6.7B CNY (≈ $999M) Small · P/E ratio 16.5 · P/S ratio 0.78 · EPS (TTM) ¥1.00 · Dividend yield 1.5% · Net margin 4.5% · Return on equity 16.8% · Return on assets (EBIT) 7.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 61% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −15% fair-value upside, at 9%, 300592 screens cheaper than that median.
Fair Value models
Bear¥12.35Fair Value ¥18.02Bull¥23.69
Price ¥16.46 · Upside +9.5%
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 (¥0.6411 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.
Best data coverage
FCF DCF¥22.74¥38.53¥63.5278
Growth DCF¥22.33¥36.06¥56.4177
Residual Income¥4.47¥4.53¥4.8576
All 26 models by family
DCF Models
FCF DCF¥22.74¥38.53¥63.5278
Owner Earnings¥6.02¥9.79¥15.7575
5Y Revenue Exit¥13.32¥19.91¥28.3972
5Y EBITDA Exit¥14.88¥23.16¥33.2375
5Y P/E Exit¥12.17¥17.49¥23.2771
10Y Revenue Exit¥16.41¥23.65¥34.0067
10Y EBITDA Exit¥17.59¥25.86¥37.8068
10Y P/E Exit¥15.92¥22.00¥29.9964
Earnings-Based
Graham-Dodd¥2.55¥12.45¥17.1664
Lynch FV¥3.34¥4.77¥6.2161
PEG = 1.0¥3.34¥4.77¥6.2157
EPV¥6.46¥7.26¥7.9274
Dividend Discount
Gordon GGM¥0.7000¥1.27¥1.7767
DDM Multi-Stage¥0.7000¥1.15¥1.3667
Multiples
P/E Multiple¥5.91¥7.87¥9.8463
P/S Multiple¥4.78¥6.37¥7.9758
P/B Multiple¥11.40¥15.19¥18.9955
EV/EBIT¥9.81¥13.24¥16.6866
EV/EBITDA¥10.03¥13.54¥17.0567
EV/Revenue¥6.86¥10.01¥13.1653
Asset-Based
NCAV (Graham)¥1.06¥1.61¥2.0154
Growth DCF
Growth DCF¥22.33¥36.06¥56.4177
Rev-Margin DCF¥13.32¥20.02¥28.8372
Economic Profit
Residual Income¥4.47¥4.53¥4.8576
ROIC Compounder¥6.69¥8.36¥10.4772
Growth Earnings
Growth-Adj P/E¥5.17¥7.39¥9.6167
The fair value above starts from this blend and is adjusted for a year distorted by one-off effects.
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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.2%
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.
+27.4%
Revenue growth 9 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.
+37.2%
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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. Basis: EBIT basis.
≈ +37.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +35.8%
Dividend (yield on the price)1.5%
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.−31% → 4%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.17 per share, median 0.51 in 2017 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
The price assumes less 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).
−4.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −5.9% a year for the price.
Compare Hunan Huakai Cultural and Creative 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.Specialty Business Services · 230 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Above median
Fair Value upside+9.5% · Above median
Profitability
Return on equity (12 months)16.8% · Above median
Return on assets3.7% · Above median
Net margin (12 months)4.5% · Below median
Operating margin (12 months)9.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)−1.6% · Bottom 25%
Dividend yield (12 months)1.5% · Below median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Specialty Business Services median · lower = cheaper
P/E (12 months)16.5× · Cheaper than median
P/B2.86× · Pricier than median
P/S (12 months)0.78× · Cheaper than median
Price / free cash flow (fiscal year)8.7× · Cheaper than median
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 Huakai Cultural and Creative Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300592
Frequently asked questions
Is Hunan Huakai Cultural and Creative Co Ltd (300592) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥18.02 versus a price of ¥16.46, about +9% upside (fairly valued).
What is the fair value of 300592?
Our model-based fair value for Hunan Huakai Cultural and Creative Co Ltd is ¥18.02 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥16.46.
What is the quality score of 300592?
Hunan Huakai Cultural and Creative Co Ltd 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 Hunan Huakai Cultural and Creative Co Ltd (300592)?
Our model-based price target is the fair value of ¥18.02 (as of Nov 5, 2026) from 26 valuation models. Cautious scenario ¥12.35, optimistic scenario ¥23.69. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunan Huakai Cultural and Creative Co Ltd stock forecast for 2026?
Our models put fair value at ¥18.02, about +9% upside versus a price of ¥16.46 (fairly valued). Cautious scenario ¥12.35, optimistic scenario ¥23.69. The calculation is refreshed regularly with new filings.
What is the revenue of Hunan Huakai Cultural and Creative Co Ltd (300592)?
Hunan Huakai Cultural and Creative Co Ltd reported trailing-twelve-month revenue of about 8.5B CNY (latest available figure, as of Nov 5, 2026).
Does Hunan Huakai Cultural and Creative Co Ltd pay a dividend?
Hunan Huakai Cultural and Creative Co Ltd currently shows a dividend yield of 1.52% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Hunan Huakai Cultural and Creative Co Ltd (300592) and when is the ex-dividend date?
Hunan Huakai Cultural and Creative Co Ltd pays a dividend of ¥0.25 per share a year, a dividend yield of 1.5%. The last ex-dividend date was Jul 9, 2026. The payout ratio is 25.0% of earnings. Free cash flow covers the dividend 7.83 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Hunan Huakai Cultural and Creative Co Ltd (300592)?
For today's price to be fair in a discounted-cash-flow model, Hunan Huakai Cultural and Creative Co Ltd would have to grow free cash flow by -4.3 % per year for five years (discount rate 10.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +132.3 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 300592 use?
Our models discount Hunan Huakai Cultural and Creative Co Ltd at 10.8 %: a base by market capitalisation (small), damped by beta 0.61, 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 Huakai Cultural and Creative Co Ltd that is -4.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.8 %) and the same formula as our fair value.
How much growth has Hunan Huakai Cultural and Creative Co Ltd (300592) delivered so far?
Over the past 5 years revenue at Hunan Huakai Cultural and Creative Co Ltd grew +132.3 % a year. The price currently implies free-cash-flow growth of -4.3 % 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 Huakai Cultural and Creative Co Ltd (300592) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Hunan Huakai Cultural and Creative Co Ltd (-4.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Hunan Huakai Cultural and Creative Co Ltd (300592)?
The free-cash-flow yield on the price is 11.51 %: that much free cash flow Hunan Huakai Cultural and Creative Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.8 %), 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 Huakai Cultural and Creative Co Ltd (300592)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunan Huakai Cultural and Creative Co Ltd it is ¥18.02 per share (as of Nov 5, 2026), against a price of ¥16.46. 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 Huakai Cultural and Creative Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300592 trades below its calculated fair value: price ¥16.46, fair value ¥18.02, a gap of about +9% (fairly valued). 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 300592?
No. The price is what the market pays today (¥16.46); the fair value is what the company's own numbers justify (¥18.02). For Hunan Huakai Cultural and Creative Co Ltd the two are ¥1.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunan Huakai Cultural and Creative Co Ltd worth?
The market values Hunan Huakai Cultural and Creative Co Ltd at about 6.7B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥16.46; our models calculate a fair value of ¥18.02 per share.
What do the bullish and bearish scenarios say about 300592?
Our models span a range for Hunan Huakai Cultural and Creative Co Ltd: cautious scenario ¥12.35, base ¥18.02, optimistic ¥23.69 per share (as of Nov 5, 2026, price ¥16.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300592?
Hunan Huakai Cultural and Creative Co Ltd trades at a price-to-earnings ratio of 16.5 (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 ¥18.02 is built from several models across several years. Other multiples: P/B 2.9, P/S 0.8, EV/EBITDA 10.6.
How solid is the balance sheet of Hunan Huakai Cultural and Creative Co Ltd (300592)?
Balance-sheet figures for Hunan Huakai Cultural and Creative Co Ltd (as of Nov 5, 2026): return on equity 16.8%, debt of 0.15 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 300592 from its 52-week high?
Hunan Huakai Cultural and Creative Co Ltd trades at ¥16.46, about 22% below its 52-week high of ¥20.99 and 61% above the low of ¥10.23 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥18.02 is for.
Which stocks are comparable to Hunan Huakai Cultural and Creative Co Ltd?
From the same area (Industrials) we also value Cintas Corporation, Thomson Reuters Corporation, Copart, Inc, Global Payments 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 Hunan Huakai Cultural and Creative Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥16.46, calculated fair value ¥18.02 (+9%), 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 300592 calculated?
We run Hunan Huakai Cultural and Creative 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 ¥18.02 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 Huakai Cultural and Creative Co Ltd currently trades 9% 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 Hunan Huakai Cultural and Creative Co Ltd (300592)?
The closing price on Nov 6, 2026 was ¥16.46. Our model-based fair value is ¥18.02, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunan Huakai Cultural and Creative Co Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (¥12.35 to ¥23.69) leaves room in how you read the outcome.
Key figures of Hunan Huakai Cultural and Creative Co Ltd
How large is the market capitalisation of Hunan Huakai Cultural and Creative Co Ltd (300592)?
The market capitalisation of Hunan Huakai Cultural and Creative Co Ltd is 6.7B CNY (≈ $999M). 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 Huakai Cultural and Creative Co Ltd (300592)?
The price-to-sales ratio of Hunan Huakai Cultural and Creative Co Ltd is 0.78 (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 Huakai Cultural and Creative Co Ltd (300592)?
Earnings per share at Hunan Huakai Cultural and Creative Co Ltd are ¥1.00 (price ÷ EPS = P/E 16.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hunan Huakai Cultural and Creative Co Ltd (300592)?
The dividend yield of Hunan Huakai Cultural and Creative Co Ltd is 1.5% (payout 25.0%). 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 Huakai Cultural and Creative Co Ltd (300592)?
The net margin of Hunan Huakai Cultural and Creative Co Ltd is 4.5% (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 Huakai Cultural and Creative Co Ltd (300592)?
The return on equity (ROE) of Hunan Huakai Cultural and Creative Co Ltd is 16.8% (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 Huakai Cultural and Creative Co Ltd (300592)?
On an EBIT basis the return on assets of Hunan Huakai Cultural and Creative Co Ltd is 7.5% (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 Huakai Cultural and Creative Co Ltd (300592)?
The operating margin of Hunan Huakai Cultural and Creative Co Ltd is 9.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hunan Huakai Cultural and Creative Co Ltd (300592)?
Revenue at Hunan Huakai Cultural and Creative Co Ltd is growing −1.6% versus a year earlier (3y avg +27.4%). 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 Huakai Cultural and Creative Co Ltd (300592)?
Earnings per share at Hunan Huakai Cultural and Creative Co Ltd are growing +877% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Hunan Huakai Cultural and Creative Co Ltd (300592) carry?
The net debt of Hunan Huakai Cultural and Creative Co Ltd is 194M CNY (fiscal year 2024, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026