HCAI Fundamental Analysis - HUACHEN AI PARKING MANAGEMEN

Fundamental Rating

Overall HCAI gets a fundamental rating of 4 out of 10. We evaluated HCAI against 128 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 quite expensive at the moment. It does show a decent growth rate.

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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

Looking at the Return On Assets, with a value of 8.05%, HCAI is in the better half of the industry, outperforming 71.09% of the companies in the same industry.

With an excellent Return On Equity value of 23.34%, HCAI belongs to the best of the industry, outperforming 88.28% 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 82.03% 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 10.67%.

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 (5.21%) which is comparable to the rest of the industry.

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

HCAI has a worse Gross Margin (13.46%) than 84.38% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, HCAI has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.90 indicates that HCAI is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.90, HCAI is in the better half of the industry, outperforming 64.84% 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.

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.

HCAI's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. HCAI outperforms 72.66% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	7.68
Altman-Z	3.9

ROIC/WACC1.61

WACC8.54%

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 69.53% 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.

Looking at the Quick ratio, with a value of 2.47, HCAI belongs to the top of the industry, outperforming 81.25% 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

HCAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.87%, which is quite impressive.

HCAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.19%.

The Revenue has been growing by 69.18% on average over the past years. This is a very strong growth!

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

With a Price/Earnings ratio of 11.25, the valuation of HCAI can be described as very reasonable.

Based on the Price/Earnings ratio, HCAI is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.

HCAI is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	11.25
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, HCAI is valued a bit cheaper than 71.88% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of HCAI indicates a slightly more expensive valuation: HCAI is more expensive than 60.16% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.27
EV/EBITDA	10.14

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

No dividends for HCAI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUACHEN AI PARKING MANAGEMEN

NASDAQ:HCAI (6/6/2025, 8:00:01 PM)

After market: 1.34 -0.01 (-0.74%)

1.35

-0.02 (-1.46%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap45.54M

AnalystsN/A

Price TargetN/A

Short Float %0.33%

Short Ratio0.07

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	11.25
Fwd PE	N/A
P/S	0.64
P/FCF	30.27
P/OCF	30.23
P/B	2.88
P/tB	2.88
EV/EBITDA	10.14

EPS(TTM)0.12

EY8.89%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY3.3%

OCF(TTM)0.04

OCFY3.31%

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	3.9

F-Score6

WACC8.54%

ROIC/WACC1.61

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

More info and screens

5. Dividend

5.1 Amount

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