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HUADI INTERNATIONAL GROUP CO (HUDI) Stock Fundamental Analysis

NASDAQ:HUDI - Nasdaq - KYG4645E1052 - Common Stock - Currency: USD

1.49  -0.02 (-1.32%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to HUDI. HUDI was compared to 154 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for HUDI as it has an excellent financial health rating, but there are worries on the profitability. HUDI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year HUDI was profitable.
HUDI had a positive operating cash flow in the past year.
In the past 5 years HUDI has always been profitable.
In multiple years HUDI reported negative operating cash flow during the last 5 years.
HUDI Yearly Net Income VS EBIT VS OCF VS FCFHUDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.13%, HUDI is in line with its industry, outperforming 54.55% of the companies in the same industry.
With a Return On Equity value of 0.18%, HUDI perfoms like the industry average, outperforming 53.25% of the companies in the same industry.
Industry RankSector Rank
ROA 0.13%
ROE 0.18%
ROIC N/A
ROA(3y)1.85%
ROA(5y)2.58%
ROE(3y)2.81%
ROE(5y)5.27%
ROIC(3y)N/A
ROIC(5y)N/A
HUDI Yearly ROA, ROE, ROICHUDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

HUDI has a Profit Margin (0.18%) which is in line with its industry peers.
HUDI's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 9.85%, HUDI is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of HUDI has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.18%
GM 9.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-62.83%
PM growth 5Y-53.18%
GM growth 3Y-15.13%
GM growth 5Y-15.09%
HUDI Yearly Profit, Operating, Gross MarginsHUDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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7

2. Health

2.1 Basic Checks

HUDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
HUDI has about the same amout of shares outstanding than it did 1 year ago.
HUDI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, HUDI has a worse debt to assets ratio.
HUDI Yearly Shares OutstandingHUDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
HUDI Yearly Total Debt VS Total AssetsHUDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

HUDI has an Altman-Z score of 1.91. This is not the best score and indicates that HUDI is in the grey zone with still only limited risk for bankruptcy at the moment.
HUDI has a Altman-Z score (1.91) which is comparable to the rest of the industry.
The Debt to FCF ratio of HUDI is 1.15, which is an excellent value as it means it would take HUDI, only 1.15 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.15, HUDI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that HUDI is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.19, HUDI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.15
Altman-Z 1.91
ROIC/WACCN/A
WACC7.34%
HUDI Yearly LT Debt VS Equity VS FCFHUDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

HUDI has a Current Ratio of 3.25. This indicates that HUDI is financially healthy and has no problem in meeting its short term obligations.
HUDI has a Current ratio of 3.25. This is in the better half of the industry: HUDI outperforms 69.48% of its industry peers.
HUDI has a Quick Ratio of 2.27. This indicates that HUDI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of HUDI (2.27) is better than 66.88% of its industry peers.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 2.27
HUDI Yearly Current Assets VS Current LiabilitesHUDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

HUDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.79%.
The earnings per share for HUDI have been decreasing by -48.69% on average. This is quite bad
The Revenue for HUDI has decreased by -11.93% in the past year. This is quite bad
Measured over the past years, HUDI shows a small growth in Revenue. The Revenue has been growing by 2.54% on average per year.
EPS 1Y (TTM)-95.79%
EPS 3Y-64.24%
EPS 5Y-48.69%
EPS Q2Q%-136.54%
Revenue 1Y (TTM)-11.93%
Revenue growth 3Y1.87%
Revenue growth 5Y2.54%
Sales Q2Q%-19.82%

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.
HUDI Yearly Revenue VS EstimatesHUDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 149.00, HUDI can be considered very expensive at the moment.
HUDI's Price/Earnings ratio is in line with the industry average.
HUDI is valuated expensively when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 149
Fwd PE N/A
HUDI Price Earnings VS Forward Price EarningsHUDI 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 Price/Free Cash Flow ratio, HUDI is valued cheaply inside the industry as 99.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.68
EV/EBITDA N/A
HUDI Per share dataHUDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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

No dividends for HUDI!.
Industry RankSector Rank
Dividend Yield N/A

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HUADI INTERNATIONAL GROUP CO

NASDAQ:HUDI (5/14/2025, 3:53:31 PM)

1.49

-0.02 (-1.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-06 2025-05-06
Earnings (Next)N/A N/A
Inst Owners0.34%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap21.28M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.31
Dividend
Industry RankSector 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 RankSector Rank
PE 149
Fwd PE N/A
P/S 0.29
P/FCF 1.68
P/OCF 1.64
P/B 0.27
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)0.01
EY0.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.89
FCFY59.62%
OCF(TTM)0.91
OCFY61.07%
SpS5.2
BVpS5.46
TBVpS5.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.13%
ROE 0.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.18%
GM 9.85%
FCFM 17.08%
ROA(3y)1.85%
ROA(5y)2.58%
ROE(3y)2.81%
ROE(5y)5.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-62.83%
PM growth 5Y-53.18%
GM growth 3Y-15.13%
GM growth 5Y-15.09%
F-Score4
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.15
Debt/EBITDA N/A
Cap/Depr 40.64%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 9232.31%
Current Ratio 3.25
Quick Ratio 2.27
Altman-Z 1.91
F-Score4
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)189.62%
Cap/Depr(5y)155.53%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.79%
EPS 3Y-64.24%
EPS 5Y-48.69%
EPS Q2Q%-136.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.93%
Revenue growth 3Y1.87%
Revenue growth 5Y2.54%
Sales Q2Q%-19.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-169.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y309.82%
FCF growth 3YN/A
FCF growth 5Y54.52%
OCF growth 1Y630.86%
OCF growth 3YN/A
OCF growth 5Y40.78%