HUADI INTERNATIONAL GROUP CO (HUDI)

KYG4645E1052 - Common Stock

2.59  -0.13 (-4.78%)

Fundamental Rating

3

Overall HUDI gets a fundamental rating of 3 out of 10. We evaluated HUDI against 155 industry peers in the Metals & Mining industry. HUDI has an average financial health and profitability rating. HUDI has a expensive valuation and it also scores bad on growth.



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4

1. Profitability

1.1 Basic Checks

In the past year HUDI was profitable.
In the past year HUDI had a positive cash flow from operations.
HUDI had positive earnings in each of the past 5 years.
HUDI had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

HUDI has a better Return On Assets (2.27%) than 65.16% of its industry peers.
HUDI has a better Return On Equity (3.89%) than 63.87% of its industry peers.
HUDI has a Return On Invested Capital (2.60%) which is comparable to the rest of the industry.
HUDI had an Average Return On Invested Capital over the past 3 years of 3.65%. This is significantly below the industry average of 9.26%.
Industry RankSector Rank
ROA 2.27%
ROE 3.89%
ROIC 2.6%
ROA(3y)3.2%
ROA(5y)4.86%
ROE(3y)7.27%
ROE(5y)15.8%
ROIC(3y)3.65%
ROIC(5y)6.57%

1.3 Margins

HUDI has a better Profit Margin (2.51%) than 63.87% of its industry peers.
In the last couple of years the Profit Margin of HUDI has declined.
The Operating Margin of HUDI (3.08%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of HUDI has declined.
The Gross Margin of HUDI (14.57%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of HUDI has declined.
Industry RankSector Rank
OM 3.08%
PM (TTM) 2.51%
GM 14.57%
OM growth 3Y-37.8%
OM growth 5YN/A
PM growth 3Y-32.64%
PM growth 5YN/A
GM growth 3Y-13.21%
GM growth 5YN/A

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5

2. Health

2.1 Basic Checks

HUDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HUDI has more shares outstanding
The debt/assets ratio for HUDI has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.24 indicates that HUDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
HUDI has a Altman-Z score (2.24) which is in line with its industry peers.
HUDI has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as HUDI would need 2.77 years to pay back of all of its debts.
The Debt to FCF ratio of HUDI (2.77) is better than 74.84% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that HUDI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, HUDI is doing worse than 74.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 2.77
Altman-Z 2.24
ROIC/WACC0.4
WACC6.54%

2.3 Liquidity

A Current Ratio of 2.51 indicates that HUDI has no problem at all paying its short term obligations.
With a Current ratio value of 2.51, HUDI perfoms like the industry average, outperforming 50.97% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that HUDI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, HUDI is in line with its industry, outperforming 52.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.54

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1

3. Growth

3.1 Past

The earnings per share for HUDI have decreased strongly by -25.00% in the last year.
The earnings per share for HUDI have been decreasing by -17.79% on average. This is quite bad
The Revenue has grown by 8.71% in the past year. This is quite good.
Measured over the past years, HUDI shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
EPS 1Y (TTM)-25%
EPS 3Y-17.79%
EPS 5YN/A
EPS growth Q2Q7.14%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y5.24%
Revenue growth 5YN/A
Revenue growth Q2Q-1.93%

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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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.27, HUDI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of HUDI indicates a somewhat cheap valuation: HUDI is cheaper than 77.42% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of HUDI to the average of the S&P500 Index (24.80), we can say HUDI is valued slightly cheaper.
Industry RankSector Rank
PE 17.27
Fwd PE N/A

4.2 Price Multiples

61.94% of the companies in the same industry are more expensive than HUDI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUDI indicates a rather cheap valuation: HUDI is cheaper than 98.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.72
EV/EBITDA 10.42

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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0

5. Dividend

5.1 Amount

HUDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HUADI INTERNATIONAL GROUP CO

NASDAQ:HUDI (4/18/2024, 7:00:02 PM)

2.59

-0.13 (-4.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap36.93M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 17.27
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.27%
ROE 3.89%
ROCE
ROIC
ROICexc
ROICexgc
OM 3.08%
PM (TTM) 2.51%
GM 14.57%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.51
Quick Ratio 1.54
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-25%
EPS 3Y-17.79%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.71%
Revenue growth 3Y5.24%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y