EHANG HOLDINGS LTD-SPS ADR (EH) Stock Fundamental Analysis
USA - NASDAQ:EH - US26853E1029 - ADR
18.41 USD
+0.31 (+1.71%)
18.46 USD
+0.05 (+0.27%)
We assign a fundamental rating of 4 out of 10 to EH. EH was compared to 70 industry peers in the Aerospace & Defense industry. EH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EH is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
EH had positive earnings in the past year.
EH had negative earnings in each of the past 5 years.
EH had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
EH has a Return On Assets of -14.30%. This is in the lower half of the industry: EH underperforms 72.86% of its industry peers.
With a Return On Equity value of -25.15%, EH is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.3% | ||
| ROE | -25.15% | ||
| ROIC | N/A |
ROA(3y)-42.25%
ROA(5y)-40.69%
ROE(3y)-143.11%
ROE(5y)-111.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EH has a Gross Margin of 61.33%. This is amongst the best in the industry. EH outperforms 95.71% of its industry peers.
In the last couple of years the Gross Margin of EH has remained more or less at the same level.
EH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.07%
GM growth 5Y0.99%
2. Health
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.
Compared to 5 years ago, EH has more shares outstanding
Compared to 1 year ago, EH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.90 indicates that EH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.90, EH is doing good in the industry, outperforming 65.71% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that EH is not too dependend on debt financing.
EH has a Debt to Equity ratio of 0.22. This is in the better half of the industry: EH outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.9 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
A Current Ratio of 2.50 indicates that EH has no problem at all paying its short term obligations.
With a Current ratio value of 2.50, EH perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
EH has a Quick Ratio of 2.32. This indicates that EH is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.32, EH is doing good in the industry, outperforming 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 528.89% over the past year.
EH shows a strong growth in Revenue. In the last year, the Revenue has grown by 86.79%.
EH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.21% yearly.
EPS 1Y (TTM)528.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%866.85%
Revenue 1Y (TTM)86.79%
Revenue growth 3Y100.23%
Revenue growth 5Y30.21%
Sales Q2Q%948.31%
3.2 Future
EH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.26% yearly.
Based on estimates for the next years, EH will show a very strong growth in Revenue. The Revenue will grow by 48.20% on average per year.
EPS Next Y-214.61%
EPS Next 2Y50.64%
EPS Next 3Y90.89%
EPS Next 5Y76.26%
Revenue Next Year19.65%
Revenue Next 2Y48.73%
Revenue Next 3Y54.76%
Revenue Next 5Y48.2%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 306.83, which means the current valuation is very expensive for EH.
Based on the Price/Earnings ratio, EH is valued a bit more expensive than the industry average as 61.43% of the companies are valued more cheaply.
EH is valuated expensively when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 79.38, the valuation of EH can be described as expensive.
EH's Price/Forward Earnings is on the same level as the industry average.
EH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 306.83 | ||
| Fwd PE | 79.38 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EH's earnings are expected to grow with 90.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.64%
EPS Next 3Y90.89%
5. Dividend
5.1 Amount
EH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.41
+0.31 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners29.62%
Inst Owner Change-0.07%
Ins Owners0.64%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)465.00M
Net Income(TTM)-254000000
Analysts85
Price Target23.28 (26.45%)
Short Float %20.33%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)89.93%
Min EPS beat(2)61.48%
Max EPS beat(2)118.37%
EPS beat(4)4
Avg EPS beat(4)125.37%
Min EPS beat(4)61.48%
Max EPS beat(4)195.58%
EPS beat(8)8
Avg EPS beat(8)100.54%
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)0
Avg Revenue beat(2)-52.14%
Min Revenue beat(2)-83.22%
Max Revenue beat(2)-21.05%
Revenue beat(4)1
Avg Revenue beat(4)-25.68%
Min Revenue beat(4)-83.22%
Max Revenue beat(4)9.46%
Revenue beat(8)3
Avg Revenue beat(8)-4.43%
Revenue beat(12)7
Avg Revenue beat(12)66.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.05%
EPS NQ rev (1m)-39.22%
EPS NQ rev (3m)-294.44%
EPS NY rev (1m)-25.23%
EPS NY rev (3m)45.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-47.41%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-42.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 306.83 | ||
| Fwd PE | 79.38 | ||
| P/S | 20.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.33 | ||
| P/tB | 9.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.33%
EPS(NY)0.23
Fwd EY1.26%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.91
BVpS1.97
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.3% | ||
| ROE | -25.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.33% | ||
| FCFM | N/A |
ROA(3y)-42.25%
ROA(5y)-40.69%
ROE(3y)-143.11%
ROE(5y)-111.08%
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-1.07%
GM growth 5Y0.99%
F-ScoreN/A
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| 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 | 2.5 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 5.9 |
F-ScoreN/A
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)144.73%
Cap/Depr(5y)156.55%
Cap/Sales(3y)15.9%
Cap/Sales(5y)16.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)528.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%866.85%
EPS Next Y-214.61%
EPS Next 2Y50.64%
EPS Next 3Y90.89%
EPS Next 5Y76.26%
Revenue 1Y (TTM)86.79%
Revenue growth 3Y100.23%
Revenue growth 5Y30.21%
Sales Q2Q%948.31%
Revenue Next Year19.65%
Revenue Next 2Y48.73%
Revenue Next 3Y54.76%
Revenue Next 5Y48.2%
EBIT growth 1Y3.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-19.77%
EBIT Next 3Y51.46%
EBIT Next 5YN/A
FCF growth 1Y221.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.71%
OCF growth 3YN/A
OCF growth 5YN/A
EHANG HOLDINGS LTD-SPS ADR / EH FAQ
Can you provide the ChartMill fundamental rating for EHANG HOLDINGS LTD-SPS ADR?
ChartMill assigns a fundamental rating of 4 / 10 to EH.
Can you provide the valuation status for EHANG HOLDINGS LTD-SPS ADR?
ChartMill assigns a valuation rating of 1 / 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 are the PE and PB ratios of EHANG HOLDINGS LTD-SPS ADR (EH) stock?
The Price/Earnings (PE) ratio for EHANG HOLDINGS LTD-SPS ADR (EH) is 306.83 and the Price/Book (PB) ratio is 9.33.
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 decline by -214.61% in the next year.