What is Huali Industrial Group Company Limited's (300979.SZ) StockRank?

MoatMap's StockRank for Huali Industrial Group Company Limited (300979.SZ) is 52/100, with a Hold signal. This is a composite score combining Quality (70), Value (56), and Momentum (18) factor ranks across MoatMap's 20,000+ stock universe.

Does Huali Industrial Group Company Limited have an economic moat?

Huali Industrial Group Company Limited (300979.SZ) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Huali Industrial Group Company Limited a buy, hold, or sell?

MoatMap's current signal for Huali Industrial Group Company Limited (300979.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Huali Industrial Group Company Limited in?

Huali Industrial Group Company Limited (300979.SZ) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (China).

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300979.SZ

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Huali Industrial Group Company Limited · Consumer Cyclical · China · $5.2B · Avg Vol: $11M/d

StockRank

P/E (TTM)

12.3x

ROE

16.4%

D/E

0.2x

Dividend %

6.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Huali Industrial is a major footwear manufacturer for global brands. While it boasts decent operational efficiency, it operates as an OEM with limited direct pricing power, heavily exposed to global consumer discretionary spending and rising labor costs in Southeast Asia.

COMPANY DESCRIPTION

Huali Industrial Group Company Limited is a leading global manufacturer of athletic footwear, operating large-scale production facilities across Vietnam, China, and other regions. The company serves as a core OEM/ODM partner for top-tier global brands including Nike, Converse, Vans, and Puma. Its competitive moat is anchored by massive economies of scale, long-term brand relationships, and advanced footwear manufacturing technologies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	3.0B	3.0B	3.5B	3.7B	6.7%
EPS	0.41	0.40	0.48	0.41	-0.2%
Shares	1.2B	1.2B	1.2B	1.2B	0.0%
Debt	124.1M	132.3M	76.8M	323.3M	37.6%
Equity	1.9B	2.2B	2.6B	2.4B	7.2%
Op CF	516.0M	544.1M	680.0M	551.3M	2.2%
Inv CF	-298.3M	-268.2M	-318.9M	-276.1M	—
Fin CF	-401.0M	-289.1M	-285.3M	-322.4M	—

PRICE (1Y)-18.6%

SMA 50SMA 200

$4.44

RSI (14)

21.2

52W High

$9.20

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

25.6%93.3

ROE

16.4%78.2

GP/Assets

21.8%48.7

Op. Margin

11.2%71.3

FCF/Assets

4.7%56.2

Piotroski

651.3

Int. Cover

50.0x88.0

D/E Ratio

0.18x75.0

Current Ratio

2.27x73.4

Value

P/E (TTM)

12.3x68.9

EV/EBITDA

6.9x69.4

P/FCF

33.2x25.8

P/B

2.1x37.1

P/S

1.5x35.2

Div Yield

6.9%91.7

Momentum

52W High %

48%13.1

RS 6M

-54%16.8

SMA 50/200

0.76x5.2

EPS Rev 4W

+0.1%85.4

EPS Rev 12W

—N/A

EPS Improve

+31%40.0

Q Growth

-50%10.9

FUNDAMENTALS

Market Cap

$5.2B

P/E (Forward)

9.5x

Gross Margin

20.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300979.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300979.SZ	Huali Industrial Group Company Limited(you)	$5.2B	52	HOLD
600415.SS	Zhejiang China Commodities City Group Co., Ltd.	$7.9B	58	HOLD
1440.HK	Star Shine Holdings Group Limited	$2.4B	24	SELL
300577.SZ	Anhui Korrun Co., Ltd.	$522M	46	HOLD
1361.HK	361 Degrees International Limited	$1.1B	93	STRONG BUY
603665.SS	ZheJiang KangLongDa Special Protection Technology Co., Ltd	$620M	5	STRONG SELL
600177.SS	Youngor Fashion Co., Ltd.	$5.1B	49	HOLD
603129.SS	Zhejiang Cfmoto Power Co.,Ltd	$5.5B	56	HOLD
603486.SS	Ecovacs Robotics Co., Ltd.	$4.2B	55	HOLD
601058.SS	Sailun Group Co., Ltd.	$5.7B	46	HOLD

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.9%

Huali Industrial Group Company Limited (300979.SZ) — Stock Score Summary

Huali Industrial Group Company Limited (300979.SZ) has a MoatMap StockRank of 52/100 based on Quality (70/100), Value (56/100), and Momentum (18/100) factor scores. The current signal is HOLD. Huali Industrial is a major footwear manufacturer for global brands. While it boasts decent operational efficiency, it operates as an OEM with limited direct pricing power, heavily exposed to global consumer discretionary spending and rising labor costs in Southeast Asia.

Key Financial Metrics

Price	$4.44
Market Cap	$5.2B
P/E (TTM)	12.35
P/E (Forward)	9.46
Price/Book	2.14
Return on Equity	16.4%
Return on Invested Capital	25.6%
Debt/Equity	18.18
Gross Margin	20.4%
Operating Margin	11.2%
Revenue Growth	-19.4%
Dividend Yield	6.9%
Free Cash Flow	$155M

Huali Industrial Group Company Limited operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Huali Industrial Group Company Limited’s (300979.SZ) StockRank?: MoatMap’s StockRank for Huali Industrial Group Company Limited (300979.SZ) is 52/100, with a Hold signal. It is a composite of Quality (70), Value (56), and Momentum (18) factor ranks across MoatMap’s 20,000+ stock universe.
Does Huali Industrial Group Company Limited have an economic moat?: Huali Industrial Group Company Limited (300979.SZ) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Huali Industrial Group Company Limited a buy, hold, or sell?: MoatMap’s current signal for Huali Industrial Group Company Limited (300979.SZ) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Huali Industrial Group Company Limited in?: Huali Industrial Group Company Limited (300979.SZ) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (China).