0.3352 USD
0 (-1.38%)
At close: Jan 30, 2026
0.2499 USD
-0.09 (-25.45%)
After Hours: 1/30/2026, 8:00:01 PM
Overall HCAI gets a fundamental rating of 3 out of 10. We evaluated HCAI against 132 industry peers in the Machinery industry. HCAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HCAI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year HCAI was profitable.
- In the past year HCAI has reported a negative cash flow from operations.
1.2 Ratios
- HCAI has a Return On Assets (4.01%) which is in line with 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 10.18%.
| 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's Profit Margin of 4.71% is in line compared to the rest of the industry. HCAI outperforms 52.27% of its industry peers.
- The Operating Margin of HCAI (7.20%) is comparable to the rest of the industry.
- 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
- HCAI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for HCAI has been reduced compared to 1 year ago.
- The debt/assets ratio for HCAI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.31 indicates that HCAI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of HCAI (2.31) 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.
- HCAI has a Debt to Equity ratio of 0.12. This is in the better half of the industry: HCAI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.91
WACC8.79%
2.3 Liquidity
- A Current Ratio of 2.72 indicates that HCAI has no problem at all paying its short term obligations.
- HCAI's Current ratio of 2.72 is fine compared to the rest of the industry. HCAI outperforms 71.97% 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.
- 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.
- The Revenue for HCAI has decreased by -23.53% in the past year. This is quite bad
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 4.79 indicates a rather cheap valuation of HCAI.
- Based on the Price/Earnings ratio, HCAI is valued cheaply inside the industry as 99.24% of the companies are valued more expensively.
- HCAI is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.79 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HCAI is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.16 |
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 | 0% |
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.