EHANG HOLDINGS LTD-SPS ADR (EH) Fundamental Analysis & Valuation

NASDAQ:EH • US26853E1029

Current stock price

9.89 USD
-0.34 (-3.32%)
At close:
9.99 USD
+0.1 (+1.01%)
After Hours:

This EH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EH Profitability Analysis

1.1 Basic Checks

  • In the past year EH was profitable.
  • In the past 5 years EH always reported negative net income.
  • EH had negative operating cash flow in 4 of the past 5 years.
EH Yearly Net Income VS EBIT VS OCF VS FCFEH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • EH has a worse Return On Assets (-11.25%) than 73.42% of its industry peers.
  • EH's Return On Equity of -20.69% is on the low side compared to the rest of the industry. EH is outperformed by 69.62% of its industry peers.
Industry RankSector Rank
ROA -11.25%
ROE -20.69%
ROIC N/A
ROA(3y)-25.38%
ROA(5y)-39.32%
ROE(3y)-61.95%
ROE(5y)-108.88%
ROIC(3y)N/A
ROIC(5y)N/A
EH Yearly ROA, ROE, ROICEH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • With an excellent Gross Margin value of 62.01%, EH belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
  • EH's Gross Margin has been stable in the last couple of years.
  • EH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y1.01%
EH Yearly Profit, Operating, Gross MarginsEH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EH Health Analysis

2.1 Basic Checks

  • EH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EH has been increased compared to 1 year ago.
  • The number of shares outstanding for EH has been increased compared to 5 years ago.
  • Compared to 1 year ago, EH has a worse debt to assets ratio.
EH Yearly Shares OutstandingEH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
EH Yearly Total Debt VS Total AssetsEH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.04 indicates that EH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EH's Altman-Z score of 2.04 is on the low side compared to the rest of the industry. EH is outperformed by 74.68% of its industry peers.
  • EH has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, EH is in the better half of the industry, outperforming 68.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACC8.62%
EH Yearly LT Debt VS Equity VS FCFEH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • EH has a Current Ratio of 2.12. This indicates that EH is financially healthy and has no problem in meeting its short term obligations.
  • EH has a worse Current ratio (2.12) than 60.76% of its industry peers.
  • A Quick Ratio of 1.98 indicates that EH should not have too much problems paying its short term obligations.
  • EH has a Quick ratio of 1.98. This is in the better half of the industry: EH outperforms 60.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.98
EH Yearly Current Assets VS Current LiabilitesEH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. EH Growth Analysis

3.1 Past

  • The earnings per share for EH have decreased strongly by -37.02% in the last year.
  • Looking at the last year, EH shows a quite strong growth in Revenue. The Revenue has grown by 11.80% in the last year.
  • Measured over the past years, EH shows a very strong growth in Revenue. The Revenue has been growing by 23.12% on average per year.
EPS 1Y (TTM)-37.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.77%
Revenue 1Y (TTM)11.8%
Revenue growth 3Y125.7%
Revenue growth 5Y23.12%
Sales Q2Q%50.65%

3.2 Future

  • EH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 136.13% yearly.
  • Based on estimates for the next years, EH will show a very strong growth in Revenue. The Revenue will grow by 58.20% on average per year.
EPS Next Y310.03%
EPS Next 2Y271.99%
EPS Next 3Y201.99%
EPS Next 5Y136.13%
Revenue Next Year54.96%
Revenue Next 2Y64.72%
Revenue Next 3Y57.02%
Revenue Next 5Y58.2%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EH Yearly Revenue VS EstimatesEH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
EH Yearly EPS VS EstimatesEH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

2

4. EH Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 164.83, EH can be considered very expensive at the moment.
  • 64.56% of the companies in the same industry are cheaper than EH, based on the Price/Earnings ratio.
  • EH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 43.74 indicates a quite expensive valuation of EH.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EH.
  • EH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 164.83
Fwd PE 43.74
EH Price Earnings VS Forward Price EarningsEH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EH Per share dataEH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EH's earnings are expected to grow with 201.99% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y271.99%
EPS Next 3Y201.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EH Dividend Analysis

5.1 Amount

  • EH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EH Fundamentals: All Metrics, Ratios and Statistics

EHANG HOLDINGS LTD-SPS ADR

NASDAQ:EH (3/24/2026, 8:26:49 PM)

After market: 9.99 +0.1 (+1.01%)

9.89

-0.34 (-3.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-25
Inst Owners39.11%
Inst Owner Change10.8%
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap711.93M
Revenue(TTM)509.50M
Net Income(TTM)-230.54M
Analysts84
Price Target21.36 (115.98%)
Short Float %26.84%
Short Ratio10.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)174.99%
Min EPS beat(2)74.47%
Max EPS beat(2)275.5%
EPS beat(4)4
Avg EPS beat(4)132.46%
Min EPS beat(4)61.48%
Max EPS beat(4)275.5%
EPS beat(8)8
Avg EPS beat(8)128.87%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.47%
Min Revenue beat(2)-40.23%
Max Revenue beat(2)19.29%
Revenue beat(4)1
Avg Revenue beat(4)-31.3%
Min Revenue beat(4)-83.22%
Max Revenue beat(4)19.29%
Revenue beat(8)2
Avg Revenue beat(8)-36.5%
Revenue beat(12)3
Avg Revenue beat(12)-26.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)64.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-14.56%
Revenue NY rev (3m)-14.56%
Valuation
Industry RankSector Rank
PE 164.83
Fwd PE 43.74
P/S 9.63
P/FCF N/A
P/OCF N/A
P/B 4.4
P/tB 4.41
EV/EBITDA N/A
EPS(TTM)0.06
EY0.61%
EPS(NY)0.23
Fwd EY2.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.03
BVpS2.25
TBVpS2.24
PEG (NY)0.53
PEG (5Y)N/A
Graham Number1.74
Profitability
Industry RankSector Rank
ROA -11.25%
ROE -20.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.01%
FCFM N/A
ROA(3y)-25.38%
ROA(5y)-39.32%
ROE(3y)-61.95%
ROE(5y)-108.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y1.01%
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 1.98
Altman-Z 2.04
F-ScoreN/A
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.77%
EPS Next Y310.03%
EPS Next 2Y271.99%
EPS Next 3Y201.99%
EPS Next 5Y136.13%
Revenue 1Y (TTM)11.8%
Revenue growth 3Y125.7%
Revenue growth 5Y23.12%
Sales Q2Q%50.65%
Revenue Next Year54.96%
Revenue Next 2Y64.72%
Revenue Next 3Y57.02%
Revenue Next 5Y58.2%
EBIT growth 1Y-4.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EHANG HOLDINGS LTD-SPS ADR / EH Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EHANG HOLDINGS LTD-SPS ADR?

ChartMill assigns a fundamental rating of 3 / 10 to EH.


What is the valuation status of EHANG HOLDINGS LTD-SPS ADR (EH) stock?

ChartMill assigns a valuation rating of 2 / 10 to EHANG HOLDINGS LTD-SPS ADR (EH). This can be considered as Overvalued.


Can you provide the profitability details for EHANG HOLDINGS LTD-SPS ADR?

EHANG HOLDINGS LTD-SPS ADR (EH) has a profitability rating of 1 / 10.


What is the earnings growth outlook for EHANG HOLDINGS LTD-SPS ADR?

The Earnings per Share (EPS) of EHANG HOLDINGS LTD-SPS ADR (EH) is expected to grow by 310.03% in the next year.