QUHUO LTD-ADR (QH)

US74841Q2093 - ADR

0.5  -0.03 (-5.27%)

After market: 0.5185 +0.02 (+3.7%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QH. QH was compared to 84 industry peers in the Commercial Services & Supplies industry. The financial health of QH is average, but there are quite some concerns on its profitability. QH has a expensive valuation and it also scores bad on growth.



2

1. Profitability

1.1 Basic Checks

QH had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: QH reported negative net income in multiple years.
In multiple years QH reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a Return On Assets value of 0.32%, QH perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
QH's Return On Equity of 0.66% is in line compared to the rest of the industry. QH outperforms 48.81% of its industry peers.
Industry RankSector Rank
ROA 0.32%
ROE 0.66%
ROIC N/A
ROA(3y)-4.9%
ROA(5y)-3.2%
ROE(3y)-11.83%
ROE(5y)-7.91%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 0.09%, QH perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
QH's Profit Margin has declined in the last couple of years.
QH's Gross Margin of 4.50% is on the low side compared to the rest of the industry. QH is outperformed by 84.52% of its industry peers.
QH's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.09%
GM 4.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.17%
PM growth 5YN/A
GM growth 3Y-15.5%
GM growth 5Y-10.67%

4

2. Health

2.1 Basic Checks

QH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, QH has about the same amount of shares outstanding.
The number of shares outstanding for QH has been increased compared to 5 years ago.
QH has a worse debt/assets ratio than last year.

2.2 Solvency

QH has an Altman-Z score of 1.95. This is not the best score and indicates that QH is in the grey zone with still only limited risk for bankruptcy at the moment.
QH's Altman-Z score of 1.95 is in line compared to the rest of the industry. QH outperforms 45.24% of its industry peers.
QH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, QH belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.95
ROIC/WACCN/A
WACC6.86%

2.3 Liquidity

A Current Ratio of 1.52 indicates that QH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.52, QH is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.52 indicates that QH should not have too much problems paying its short term obligations.
QH's Quick ratio of 1.52 is fine compared to the rest of the industry. QH outperforms 65.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52

3

3. Growth

3.1 Past

QH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.66%, which is quite impressive.
QH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.44% yearly.
The Revenue has decreased by -3.09% in the past year.
Measured over the past years, QH shows a very strong growth in Revenue. The Revenue has been growing by 20.22% on average per year.
EPS 1Y (TTM)125.66%
EPS 3Y-5.44%
EPS 5YN/A
EPS Q2Q%28.41%
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y12.78%
Revenue growth 5Y20.22%
Sales Q2Q%0.48%

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.

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.50, the valuation of QH can be described as correct.
Based on the Price/Earnings ratio, QH is valued cheaply inside the industry as 86.90% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of QH to the average of the S&P500 Index (28.39), we can say QH is valued rather cheaply.
Industry RankSector Rank
PE 12.5
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

0

5. Dividend

5.1 Amount

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

QUHUO LTD-ADR

NASDAQ:QH (6/14/2024, 7:00:01 PM)

After market: 0.5185 +0.02 (+3.7%)

0.5

-0.03 (-5.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.15M
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 12.5
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 0.32%
ROE 0.66%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 0.09%
GM 4.5%
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 Turnover3.59
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.52
Quick Ratio 1.52
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)
High Growth Momentum
Growth
EPS 1Y (TTM)125.66%
EPS 3Y-5.44%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y12.78%
Revenue growth 5Y
Sales 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