HUACHEN AI PARKING MANAGEM-A (HCAI) Stock Fundamental Analysis
USA - NASDAQ:HCAI - KYG4645R1149 - Common Stock
0.5401 USD
+0 (+0.02%)
0.5334 USD
-0.01 (-1.24%)
Overall HCAI gets a fundamental rating of 4 out of 10. We evaluated HCAI against 130 industry peers in the Machinery industry. While HCAI has a great health rating, its profitability is only average at the moment. HCAI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HCAI was profitable.
In the past year HCAI had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of HCAI (8.05%) is better than 72.31% of its industry peers.
HCAI's Return On Equity of 23.34% is amongst the best of the industry. HCAI outperforms 87.69% of its industry peers.
With an excellent Return On Invested Capital value of 13.71%, HCAI belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HCAI is in line with the industry average of 10.24%.
The 3 year average ROIC (10.36%) for HCAI is below the current ROIC(13.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 23.34% | ||
| ROIC | 13.71% |
ROA(3y)5.15%
ROA(5y)N/A
ROE(3y)16.83%
ROE(5y)N/A
ROIC(3y)10.36%
ROIC(5y)N/A
1.3 Margins
HCAI's Profit Margin of 5.21% is in line compared to the rest of the industry. HCAI outperforms 50.77% of its industry peers.
With a Operating Margin value of 6.88%, HCAI perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
The Gross Margin of HCAI (13.46%) is worse than 84.62% of its industry peers.
HCAI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.88% | ||
| PM (TTM) | 5.21% | ||
| GM | 13.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HCAI is creating some value.
The number of shares outstanding for HCAI has been reduced compared to 1 year ago.
HCAI has a better debt/assets ratio than last year.
2.2 Solvency
HCAI has an Altman-Z score of 3.34. This indicates that HCAI is financially healthy and has little risk of bankruptcy at the moment.
HCAI has a Altman-Z score (3.34) which is comparable to the rest of the industry.
HCAI has a debt to FCF ratio of 7.68. This is a slightly negative value and a sign of low solvency as HCAI would need 7.68 years to pay back of all of its debts.
HCAI has a Debt to FCF ratio (7.68) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.18 indicates that HCAI is not too dependend on debt financing.
HCAI has a Debt to Equity ratio of 0.18. This is in the better half of the industry: HCAI outperforms 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | 3.34 |
ROIC/WACC1.57
WACC8.72%
2.3 Liquidity
HCAI has a Current Ratio of 2.58. This indicates that HCAI is financially healthy and has no problem in meeting its short term obligations.
HCAI has a better Current ratio (2.58) than 66.92% of its industry peers.
A Quick Ratio of 2.47 indicates that HCAI has no problem at all paying its short term obligations.
HCAI has a Quick ratio of 2.47. This is amongst the best in the industry. HCAI outperforms 81.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.47 |
3. Growth
3.1 Past
HCAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.51%.
The Revenue for HCAI has decreased by -23.53% in the past year. This is quite bad
The Revenue has been growing by 69.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-42.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.43%
Revenue 1Y (TTM)-23.53%
Revenue growth 3Y69.18%
Revenue growth 5YN/A
Sales Q2Q%-72.77%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.72 indicates a rather cheap valuation of HCAI.
94.62% of the companies in the same industry are more expensive than HCAI, based on the Price/Earnings ratio.
HCAI is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HCAI is valued cheaper than 96.15% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, HCAI is valued cheaply inside the industry as 86.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HCAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.5401
+0 (+0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.22M
Revenue(TTM)49.09M
Net Income(TTM)3.69M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.12
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 12.11 | ||
| P/OCF | 12.09 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)0.07
EY12.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY8.26%
OCF(TTM)0.04
OCFY8.27%
SpS2.1
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.05% | ||
| ROE | 23.34% | ||
| ROCE | 15.04% | ||
| ROIC | 13.71% | ||
| ROICexc | 13.73% | ||
| ROICexgc | 13.73% | ||
| OM | 6.88% | ||
| PM (TTM) | 5.21% | ||
| GM | 13.46% | ||
| FCFM | 2.12% |
ROA(3y)5.15%
ROA(5y)N/A
ROE(3y)16.83%
ROE(5y)N/A
ROIC(3y)10.36%
ROIC(5y)N/A
ROICexc(3y)10.5%
ROICexc(5y)N/A
ROICexgc(3y)10.51%
ROICexgc(5y)N/A
ROCE(3y)11.67%
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-29.75%
GM growth 5YN/A
F-Score6
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 7.68 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 0.27% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 7.99 | ||
| Cash Conversion | 26.45% | ||
| Profit Quality | 40.75% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 2.47 | ||
| Altman-Z | 3.34 |
F-Score6
WACC8.72%
ROIC/WACC1.57
Cap/Depr(3y)68.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.53%
Revenue growth 3Y69.18%
Revenue growth 5YN/A
Sales Q2Q%-72.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y144.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.09%
OCF growth 3Y-18.85%
OCF growth 5YN/A
HUACHEN AI PARKING MANAGEM-A / HCAI FAQ
Can you provide the ChartMill fundamental rating for HUACHEN AI PARKING MANAGEM-A?
ChartMill assigns a fundamental rating of 4 / 10 to HCAI.
What is the valuation status of HUACHEN AI PARKING MANAGEM-A (HCAI) stock?
ChartMill assigns a valuation rating of 5 / 10 to HUACHEN AI PARKING MANAGEM-A (HCAI). This can be considered as Fairly Valued.
How profitable is HUACHEN AI PARKING MANAGEM-A (HCAI) stock?
HUACHEN AI PARKING MANAGEM-A (HCAI) has a profitability rating of 4 / 10.
What is the financial health of HUACHEN AI PARKING MANAGEM-A (HCAI) stock?
The financial health rating of HUACHEN AI PARKING MANAGEM-A (HCAI) is 7 / 10.