HCAI Fundamental Analysis - HUACHEN AI PARKING MANAGEMEN

Fundamental Rating

HCAI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. HCAI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HCAI is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

HCAI had positive earnings in the past year.

HCAI had a positive operating cash flow in the past year.

1.2 Ratios

The Return On Assets of HCAI (8.05%) is better than 71.09% of its industry peers.

With an excellent Return On Equity value of 23.34%, HCAI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.

The Return On Invested Capital of HCAI (13.71%) is better than 80.47% of its industry peers.

The Average Return On Invested Capital over the past 3 years for HCAI is in line with the industry average of 10.72%.

The last Return On Invested Capital (13.71%) for HCAI is above the 3 year average (10.36%), which is a sign of increasing profitability.

		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

Looking at the Profit Margin, with a value of 5.21%, HCAI is in line with its industry, outperforming 49.22% of the companies in the same industry.

The Operating Margin of HCAI (6.88%) is comparable to the rest of the industry.

With a Gross Margin value of 13.46%, HCAI is not doing good in the industry: 85.16% of the companies in the same industry are doing better.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HCAI is still creating some value.

Compared to 1 year ago, HCAI has less shares outstanding

Compared to 1 year ago, HCAI has an improved debt to assets ratio.

2.2 Solvency

HCAI has an Altman-Z score of 3.52. This indicates that HCAI is financially healthy and has little risk of bankruptcy at the moment.

With a Altman-Z score value of 3.52, HCAI perfoms like the industry average, outperforming 58.59% of the companies in the same 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.

The Debt to FCF ratio of HCAI (7.68) 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.

Looking at the Debt to Equity ratio, with a value of 0.18, HCAI is in the better half of the industry, outperforming 72.66% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	7.68
Altman-Z	3.52

ROIC/WACC1.52

WACC9.01%

2.3 Liquidity

A Current Ratio of 2.58 indicates that HCAI has no problem at all paying its short term obligations.

HCAI has a Current ratio of 2.58. This is in the better half of the industry: HCAI outperforms 69.53% of its industry peers.

HCAI has a Quick Ratio of 2.47. This indicates that HCAI is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of HCAI (2.47) is better than 81.25% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.58
Quick Ratio	2.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HCAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.87%, which is quite impressive.

HCAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.19%.

The Revenue has been growing by 69.18% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)41.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13.67%

Revenue 1Y (TTM)58.19%

Revenue growth 3Y69.18%

Revenue growth 5YN/A

Sales Q2Q%19.45%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.67, which indicates a rather cheap valuation of HCAI.

95.31% of the companies in the same industry are more expensive than HCAI, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of HCAI to the average of the S&P500 Index (26.92), we can say HCAI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.67
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HCAI is valued cheaply inside the industry as 91.41% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, HCAI is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	17.94
EV/EBITDA	6.76

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HCAI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUACHEN AI PARKING MANAGEMEN

NASDAQ:HCAI (6/27/2025, 8:18:37 PM)

After market: 0.7818 -0.02 (-2.27%)

0.8

-0.07 (-8.02%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)05-15 2025-05-15

Earnings (Next)N/A N/A

Inst Owners0.03%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap26.98M

AnalystsN/A

Price TargetN/A

Short Float %1.17%

Short Ratio0.14

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	6.67
Fwd PE	N/A
P/S	0.38
P/FCF	17.94
P/OCF	17.91
P/B	1.71
P/tB	1.71
EV/EBITDA	6.76

EPS(TTM)0.12

EY15%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY5.57%

OCF(TTM)0.04

OCFY5.58%

SpS2.1

BVpS0.47

TBVpS0.47

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3YN/A

ROICexcg 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	3.52

F-Score6

WACC9.01%

ROIC/WACC1.52

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)41.87%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-13.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)58.19%

Revenue growth 3Y69.18%

Revenue growth 5YN/A

Sales Q2Q%19.45%

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 MANAGEMEN (HCAI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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