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 127 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 has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year HCAI was profitable.

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

1.2 Ratios

HCAI has a Return On Assets of 8.05%. This is in the better half of the industry: HCAI outperforms 71.65% of its industry peers.

With an excellent Return On Equity value of 23.34%, HCAI belongs to the best of the industry, outperforming 87.40% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 13.71%, HCAI belongs to the top of the industry, outperforming 80.31% 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 10.78%.

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 48.82% of its industry peers.

HCAI has a Operating Margin (6.88%) which is in line with its industry peers.

Looking at the Gross Margin, with a value of 13.46%, HCAI is doing worse than 85.04% of the companies in the same industry.

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.

HCAI has less shares outstanding than it did 1 year ago.

HCAI has a better debt/assets ratio than last year.

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 59.84% 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.

Looking at the Debt to FCF ratio, with a value of 7.68, HCAI is in line with its industry, outperforming 44.09% of the companies in the same 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 72.44% of its industry peers.

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

ROIC/WACC1.58

WACC8.68%

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 69.29% of its industry peers.

A Quick Ratio of 2.47 indicates that HCAI has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.47, HCAI belongs to the best of the industry, outperforming 81.10% of the companies in the same industry.

		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

The Earnings Per Share has grown by an impressive 41.87% over the past year.

The Revenue has grown by 58.19% in the past year. This is a very strong growth!

HCAI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 69.18% yearly.

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 6.50, which indicates a rather cheap valuation of HCAI.

Based on the Price/Earnings ratio, HCAI is valued cheaper than 96.06% of the companies in the same industry.

HCAI is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	6.5
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HCAI is valued cheaply inside the industry as 91.34% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, HCAI is valued a bit cheaper than 69.29% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.5
EV/EBITDA	6.73

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

HCAI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUACHEN AI PARKING MANAGEMEN

NASDAQ:HCAI (7/18/2025, 8:00:01 PM)

After market: 0.7705 -0.01 (-1.26%)

0.7803

-0.02 (-1.91%)

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 Cap26.32M

AnalystsN/A

Price TargetN/A

Short Float %7.66%

Short Ratio0.31

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	6.5
Fwd PE	N/A
P/S	0.37
P/FCF	17.5
P/OCF	17.47
P/B	1.66
P/tB	1.67
EV/EBITDA	6.73

EPS(TTM)0.12

EY15.38%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY5.72%

OCF(TTM)0.04

OCFY5.72%

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

WACC8.68%

ROIC/WACC1.58

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

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5. Dividend

5.1 Amount

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