0.3217 USD
0 (-0.4%)
We assign a fundamental rating of 3 out of 10 to HCAI. HCAI was compared to 132 industry peers in the Machinery industry. The financial health of HCAI is average, but there are quite some concerns on its profitability. HCAI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
HCAI had positive earnings in the past year.
HCAI had a negative operating cash flow in the past year.
1.2 Ratios
HCAI's Return On Assets of 4.01% is in line compared to the rest of the industry. HCAI outperforms 54.55% of its industry peers.
With a decent Return On Equity value of 9.85%, HCAI is doing good in the industry, outperforming 61.36% of the companies in the same industry.
The Return On Invested Capital of HCAI (7.98%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for HCAI is in line with the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.01% | ||
| ROE | 9.85% | ||
| ROIC | 7.98% |
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 has a Profit Margin of 4.71%. This is comparable to the rest of the industry: HCAI outperforms 52.27% of its industry peers.
HCAI's Operating Margin of 7.20% is in line compared to the rest of the industry. HCAI outperforms 43.94% of its industry peers.
With a Gross Margin value of 16.88%, HCAI is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of HCAI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.2% | ||
| PM (TTM) | 4.71% | ||
| GM | 16.88% |
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 2.31. This is not the best score and indicates that HCAI is in the grey zone with still only limited risk for bankruptcy at the moment.
HCAI has a Altman-Z score (2.31) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.12 indicates that HCAI is not too dependend on debt financing.
The Debt to Equity ratio of HCAI (0.12) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.9
WACC8.91%
2.3 Liquidity
HCAI has a Current Ratio of 2.72. This indicates that HCAI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.72, HCAI is in the better half of the industry, outperforming 71.97% of the companies in the same industry.
HCAI has a Quick Ratio of 2.51. This indicates that HCAI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.51, HCAI belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
The earnings per share for HCAI have decreased strongly by -43.48% in the last year.
HCAI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.53%.
Measured over the past years, HCAI shows a very strong growth in Revenue. The Revenue has been growing by 69.18% on average per year.
EPS 1Y (TTM)-43.48%
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
HCAI is valuated cheaply with a Price/Earnings ratio of 4.60.
HCAI's Price/Earnings ratio is rather cheap when compared to the industry. HCAI is cheaper than 99.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of HCAI to the average of the S&P500 Index (27.19), we can say HCAI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HCAI indicates a rather cheap valuation: HCAI is cheaper than 97.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.07 |
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 | 0% |
NASDAQ:HCAI (1/9/2026, 8:00:01 PM)
0.3217
0 (-0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.23M
Revenue(TTM)49.09M
Net Income(TTM)2.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
| Industry Rank | Sector 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)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 | 4.6 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)0.07
EY21.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.41
BVpS0.67
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.01% | ||
| ROE | 9.85% | ||
| ROCE | 8.75% | ||
| ROIC | 7.98% | ||
| ROICexc | 7.99% | ||
| ROICexgc | 8% | ||
| OM | 7.2% | ||
| PM (TTM) | 4.71% | ||
| GM | 16.88% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 0.26% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 17.69 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z | 2.31 |
F-Score3
WACC8.91%
ROIC/WACC0.9
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)-43.48%
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 1Y-32.2%
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 3 / 10 to HCAI.
Can you provide the valuation status for HUACHEN AI PARKING MANAGEM-A?
ChartMill assigns a valuation rating of 3 / 10 to HUACHEN AI PARKING MANAGEM-A (HCAI). This can be considered as Overvalued.
How profitable is HUACHEN AI PARKING MANAGEM-A (HCAI) stock?
HUACHEN AI PARKING MANAGEM-A (HCAI) has a profitability rating of 2 / 10.
Can you provide the financial health for HCAI stock?
The financial health rating of HUACHEN AI PARKING MANAGEM-A (HCAI) is 6 / 10.