1.21 USD
-0.05 (-3.97%)
HUDI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While HUDI seems to be doing ok healthwise, there are quite some concerns on its profitability. HUDI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year HUDI has reported negative net income.
- In the past year HUDI had a positive cash flow from operations.
- HUDI had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: HUDI reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -0.53%, HUDI perfoms like the industry average, outperforming 56.49% of the companies in the same industry.
- HUDI has a Return On Equity (-0.69%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -0.69% | ||
| 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
1.3 Margins
- In the last couple of years the Profit Margin of HUDI has declined.
- With a Gross Margin value of 9.89%, HUDI is not doing good in the industry: 60.39% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of HUDI has declined.
- The Profit Margin and Operating Margin are not available for HUDI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.89% |
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%
2. Health
2.1 Basic Checks
- HUDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, HUDI has about the same amount of shares outstanding.
- HUDI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for HUDI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.80, we must say that HUDI is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.80, HUDI is doing worse than 75.32% of the companies in the same industry.
- HUDI has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.89, HUDI belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
- A Debt/Equity ratio of 0.18 indicates that HUDI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, HUDI is in line with its industry, outperforming 53.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 1.8 |
ROIC/WACCN/A
WACC7.94%
2.3 Liquidity
- HUDI has a Current Ratio of 3.72. This indicates that HUDI is financially healthy and has no problem in meeting its short term obligations.
- HUDI's Current ratio of 3.72 is fine compared to the rest of the industry. HUDI outperforms 70.78% of its industry peers.
- A Quick Ratio of 2.27 indicates that HUDI has no problem at all paying its short term obligations.
- HUDI has a Quick ratio of 2.27. This is in the better half of the industry: HUDI outperforms 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.72 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
- The earnings per share for HUDI have decreased strongly by -119.82% in the last year.
- HUDI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -48.69% yearly.
- HUDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.24%.
- The Revenue has been growing slightly by 2.54% on average over the past years.
EPS 1Y (TTM)-119.82%
EPS 3Y-64.24%
EPS 5Y-48.69%
EPS Q2Q%-81.91%
Revenue 1Y (TTM)-20.24%
Revenue growth 3Y1.87%
Revenue growth 5Y2.54%
Sales Q2Q%-20.78%
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
- HUDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than HUDI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.38 | ||
| EV/EBITDA | N/A |
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
- No dividends for HUDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HUADI INTERNATIONAL GROUP CO / HUDI FAQ
What is the fundamental rating for HUDI stock?
ChartMill assigns a fundamental rating of 3 / 10 to HUDI.
Can you provide the valuation status for HUADI INTERNATIONAL GROUP CO?
ChartMill assigns a valuation rating of 2 / 10 to HUADI INTERNATIONAL GROUP CO (HUDI). This can be considered as Overvalued.
Can you provide the profitability details for HUADI INTERNATIONAL GROUP CO?
HUADI INTERNATIONAL GROUP CO (HUDI) has a profitability rating of 2 / 10.
How financially healthy is HUADI INTERNATIONAL GROUP CO?
The financial health rating of HUADI INTERNATIONAL GROUP CO (HUDI) is 6 / 10.