11.53 USD
-0.05 (-0.43%)
11.6 USD
+0.07 (+0.61%)
We assign a fundamental rating of 4 out of 10 to HUHU. HUHU was compared to 54 industry peers in the Construction & Engineering industry. HUHU has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, HUHU is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HUHU had positive earnings in the past year.
HUHU had a negative operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 19.18%, HUHU belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
With an excellent Return On Equity value of 59.31%, HUHU belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
HUHU has a Return On Invested Capital of 24.54%. This is amongst the best in the industry. HUHU outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.18% | ||
| ROE | 59.31% | ||
| ROIC | 24.54% |
ROA(3y)4.81%
ROA(5y)N/A
ROE(3y)12.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
HUHU's Profit Margin of 15.59% is amongst the best of the industry. HUHU outperforms 94.44% of its industry peers.
HUHU has a Operating Margin of 14.12%. This is amongst the best in the industry. HUHU outperforms 88.89% of its industry peers.
Looking at the Gross Margin, with a value of 33.22%, HUHU belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
In the last couple of years the Gross Margin of HUHU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.12% | ||
| PM (TTM) | 15.59% | ||
| GM | 33.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.19%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HUHU is creating value.
HUHU has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, HUHU has a worse debt to assets ratio.
2.2 Solvency
HUHU has an Altman-Z score of 13.83. This indicates that HUHU is financially healthy and has little risk of bankruptcy at the moment.
HUHU has a Altman-Z score of 13.83. This is amongst the best in the industry. HUHU outperforms 94.44% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that HUHU is somewhat dependend on debt financing.
HUHU's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. HUHU is outperformed by 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.83 |
ROIC/WACC2.6
WACC9.42%
2.3 Liquidity
HUHU has a Current Ratio of 1.10. This is a normal value and indicates that HUHU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HUHU (1.10) is worse than 66.67% of its industry peers.
A Quick Ratio of 1.01 indicates that HUHU should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, HUHU is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
HUHU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.54%, which is quite impressive.
HUHU shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.31%.
The Revenue has been growing by 21.35% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)100.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.91%
Revenue 1Y (TTM)40.31%
Revenue growth 3Y21.35%
Revenue growth 5YN/A
Sales Q2Q%47.11%
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
Based on the Price/Earnings ratio of 14.97, the valuation of HUHU can be described as correct.
Based on the Price/Earnings ratio, HUHU is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
HUHU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
68.52% of the companies in the same industry are cheaper than HUHU, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 69.29 |
4.3 Compensation for Growth
The decent profitability rating of HUHU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HUHU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.53
-0.05 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners0.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap267.15M
Revenue(TTM)24.83M
Net Income(TTM)3.87M
AnalystsN/A
Price TargetN/A
Short Float %0.14%
Short Ratio0.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 14.97 | ||
| Fwd PE | N/A | ||
| P/S | 10.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 40.94 | ||
| P/tB | 41.45 | ||
| EV/EBITDA | 69.29 |
EPS(TTM)0.77
EY6.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.07
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.18% | ||
| ROE | 59.31% | ||
| ROCE | 51.04% | ||
| ROIC | 24.54% | ||
| ROICexc | 32.33% | ||
| ROICexgc | 32.6% | ||
| OM | 14.12% | ||
| PM (TTM) | 15.59% | ||
| GM | 33.22% | ||
| FCFM | N/A |
ROA(3y)4.81%
ROA(5y)N/A
ROE(3y)12.32%
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y6.19%
GM growth 5YN/A
F-Score4
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 1171.7% | ||
| Cap/Sales | 15.41% | ||
| Interest Coverage | 96.29 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 13.83 |
F-Score4
WACC9.42%
ROIC/WACC2.6
Cap/Depr(3y)601.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.71%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.31%
Revenue growth 3Y21.35%
Revenue growth 5YN/A
Sales Q2Q%47.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-472.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-199.56%
OCF growth 3YN/A
OCF growth 5YN/A
HUHUTECH INTERNATIONAL GROUP / HUHU FAQ
What is the fundamental rating for HUHU stock?
ChartMill assigns a fundamental rating of 4 / 10 to HUHU.
Can you provide the valuation status for HUHUTECH INTERNATIONAL GROUP?
ChartMill assigns a valuation rating of 2 / 10 to HUHUTECH INTERNATIONAL GROUP (HUHU). This can be considered as Overvalued.
How profitable is HUHUTECH INTERNATIONAL GROUP (HUHU) stock?
HUHUTECH INTERNATIONAL GROUP (HUHU) has a profitability rating of 6 / 10.
What is the financial health of HUHUTECH INTERNATIONAL GROUP (HUHU) stock?
The financial health rating of HUHUTECH INTERNATIONAL GROUP (HUHU) is 3 / 10.