HUACHEN AI PARKING MANAGEM-A (HCAI) Stock Fundamental Analysis
USA - NASDAQ:HCAI - KYG4645R1149 - Common Stock
0.57 USD
+0.02 (+3.64%)
HCAI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 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 valued correctly, 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
Looking at the Return On Assets, with a value of 8.05%, HCAI is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
HCAI has a Return On Equity of 23.34%. This is amongst the best in the industry. HCAI outperforms 88.46% of its industry peers.
HCAI's Return On Invested Capital of 13.71% is amongst the best of the industry. HCAI outperforms 82.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HCAI is in line with the industry average of 10.00%.
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 has a Profit Margin of 5.21%. This is comparable to the rest of the industry: HCAI outperforms 50.00% of its industry peers.
Looking at the Operating Margin, with a value of 6.88%, HCAI is in line with its industry, outperforming 43.85% of the companies in the same industry.
The Gross Margin of HCAI (13.46%) is worse than 84.62% of its industry peers.
In the last couple of years the Gross Margin of HCAI has declined.
| 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.
HCAI has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, HCAI has an improved debt to assets ratio.
2.2 Solvency
HCAI has an Altman-Z score of 3.35. This indicates that HCAI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, HCAI is in line with its industry, outperforming 58.46% of the companies in the same industry.
The Debt to FCF ratio of HCAI is 7.68, which is on the high side as it means it would take HCAI, 7.68 years of fcf income to pay off all of its debts.
HCAI has a Debt to FCF ratio (7.68) which is in line with its industry peers.
HCAI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.18, HCAI is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 7.68 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.57
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.58 indicates that HCAI has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.58, HCAI is doing good in the industry, outperforming 66.92% of the companies in the same industry.
A Quick Ratio of 2.47 indicates that HCAI has no problem at all paying its short term obligations.
HCAI has a better Quick ratio (2.47) than 82.31% 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%.
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)-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
With a Price/Earnings ratio of 8.14, the valuation of HCAI can be described as very reasonable.
Based on the Price/Earnings ratio, HCAI is valued cheaper than 94.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. HCAI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
HCAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HCAI is cheaper than 96.92% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCAI indicates a rather cheap valuation: HCAI is cheaper than 86.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | 5.29 |
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
HCAI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:HCAI (10/29/2025, 9:38:10 AM)
0.57
+0.02 (+3.64%)
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 Cap19.23M
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 | 8.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 12.78 | ||
| P/OCF | 12.76 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 5.29 |
EPS(TTM)0.07
EY12.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY7.82%
OCF(TTM)0.04
OCFY7.84%
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 | 3.35 |
F-Score6
WACC8.74%
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.