Huali Industrial Group stock
300979.SZSHZHuali Industrial Group Co., Ltd., Consumer CyclicalISIN CNE100004KP4
61Score 61 out of 100, Neutral
Price and trend
57 / 100
Price history
−39% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.3% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 42% below its 52-week high. Largest decline in 6 years: 74% (July 2021 to June 2026).
Chart figures for advanced users
- SMA 50$5.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.46
- The lowest closing price of the last twelve months.
- Resistance$9.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Huali Industrial Group Co., Ltd. belongs to the Apparel (Footwear & Accessories) industry (China) and, with a market value of $6.38B, is number 8 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.75B (up 4.1% year on year) and earnings of $480.89M (down 16.5%).
- For fiscal 2026, analysts expect on average revenue of $3.48B (down 7.1%) and adjusted earnings per share of $0.31 (down 25.2%).
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- MEQIRI Score 61 out of 100 (Neutral): rank 298 of 603 in Consumer Cyclical, median 61.
- The P/E is 18.2 (Consumer Cyclical sector median 21.2, own median of recent years 20.6).
- Our model puts fair value at $9.10, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.8%, Consumer Cyclical sector median 2.28%.
- High return on capitalReturn on invested capital 28.2% in fiscal 2025, Consumer Cyclical sector median 9.3%.Profitability 64
- Below fair valuePrice 40% below the fair value of $9.10.Valuation 85
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 105% of earnings and 3,166% of free cash flow.Capital allocation 48
- Share price fell sharplyDown 34% over the last 12 months.Momentum 42
Its standout strengths are valuation and stability, while momentum and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $7.00 and expensive above $13.00 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $11.83 (cash-flow model) and $6.38 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $8.02, at 6.4% it would be $10.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 9.7% on the twelve months before. Revenue has grown strongly since 2017, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 17%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Apr 2027in 147 days
- Last reported
- 29 Oct 2026EPS reported $0.08 (expected $0.08)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.31+0.9%
- Revenue
- $3.48B−1.0%
- Earnings per share
- $0.38+0.6%
- Revenue
- $3.75B−1.3%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Huali Industrial Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
603 rated companies in Consumer Cyclical
- This company
- 61
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Footwear & Accessories)
The next larger and next smaller companies by market value
- Deckers OutdoorDECK $11.28B82
- On HoldingONON $10.89B67
- Shenzhou International Group Holdings2313.HK $8.06B63
- CrocsCROX $7.17B84
- Birkenstock HoldingBIRK $6.35B68
- PUMAPUM.DE $4.27B45
- Steven MaddenSHOO $3.01B73
- Capri HoldingsCPRI $2.11B56
ETFs that hold Huali Industrial Group
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETFWTED | 0.05% | 0.54% | €35.5M |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.01% | 0.46% | €256.08M |
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| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Dec 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.