HUACHEN AI PARKING MANAGEM-A (HCAI) Fundamental Analysis & Valuation

NASDAQ:HCAI • KYG4645R1149

Current stock price

0.1408 USD
0 (-1.12%)
Last:

This HCAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HCAI Profitability Analysis

1.1 Basic Checks

  • HCAI had positive earnings in the past year.
  • In the past year HCAI has reported a negative cash flow from operations.
HCAI Yearly Net Income VS EBIT VS OCF VS FCFHCAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • HCAI has a Return On Assets (4.01%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.85%, HCAI is in line with its industry, outperforming 57.25% of the companies in the same industry.
  • HCAI has a Return On Invested Capital (7.98%) which 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 10.17%.
Industry RankSector 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
HCAI Yearly ROA, ROE, ROICHCAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 20

1.3 Margins

  • HCAI has a Profit Margin (4.71%) which is comparable to the rest of the industry.
  • HCAI has a Operating Margin of 7.20%. This is comparable to the rest of the industry: HCAI outperforms 45.80% of its industry peers.
  • The Gross Margin of HCAI (16.88%) is worse than 79.39% of its industry peers.
  • HCAI's Gross Margin has declined in the last couple of years.
Industry RankSector 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
HCAI Yearly Profit, Operating, Gross MarginsHCAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HCAI Health Analysis

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.
  • Compared to 1 year ago, HCAI has an improved debt to assets ratio.
HCAI Yearly Shares OutstandingHCAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
HCAI Yearly Total Debt VS Total AssetsHCAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that HCAI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of HCAI (2.20) is worse than 61.07% of its industry peers.
  • HCAI has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.12, HCAI is doing good in the industry, outperforming 75.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC1.12
WACC7.11%
HCAI Yearly LT Debt VS Equity VS FCFHCAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.72 indicates that HCAI has no problem at all paying its short term obligations.
  • The Current ratio of HCAI (2.72) is better than 70.23% of its industry peers.
  • 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.
  • HCAI has a Quick ratio of 2.51. This is amongst the best in the industry. HCAI outperforms 83.97% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.51
HCAI Yearly Current Assets VS Current LiabilitesHCAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. HCAI Growth Analysis

3.1 Past

  • HCAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.48%.
  • Looking at the last year, HCAI shows a very negative growth in Revenue. The Revenue has decreased by -23.53% in the last year.
  • The Revenue has been growing by 69.18% on average over the past years. This is a very strong growth!
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.
HCAI Yearly Revenue VS EstimatesHCAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M

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Find the best growth stocksShow best growing peers

3

4. HCAI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.01, which indicates a rather cheap valuation of HCAI.
  • Based on the Price/Earnings ratio, HCAI is valued cheaper than 99.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. HCAI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.01
Fwd PE N/A
HCAI Price Earnings VS Forward Price EarningsHCAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HCAI is valued cheaply inside the industry as 97.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.63
HCAI Per share dataHCAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCAI Dividend Analysis

5.1 Amount

  • No dividends for HCAI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HCAI Fundamentals: All Metrics, Ratios and Statistics

HUACHEN AI PARKING MANAGEM-A

NASDAQ:HCAI (3/27/2026, 8:23:14 PM)

0.1408

0 (-1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-19
Earnings (Next)N/A
Inst Owners0.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.91M
Revenue(TTM)49.09M
Net Income(TTM)2.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
Industry RankSector 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 RankSector Rank
PE 2.01
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA 3.63
EPS(TTM)0.07
EY49.72%
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 RankSector 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 RankSector 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 2.2
F-Score3
WACC7.11%
ROIC/WACC1.12
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 Fundamental Analysis 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 5 / 10.