QUHUO LTD-ADR (QH)
US74841Q2093 - ADR
Taking everything into account, QH scores 3 out of 10 in our fundamental rating. QH was compared to 84 industry peers in the Commercial Services & Supplies industry. While QH seems to be doing ok healthwise, there are quite some concerns on its profitability. QH has a expensive valuation and it also scores bad on growth.
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.
The reported operating cash flow has been mixed in the past 5 years: QH reported negative operating cash flow in multiple years.
1.2 Ratios
QH's Return On Assets of 0.32% is in line compared to the rest of the industry. QH outperforms 43.37% of its industry peers.
QH's Return On Equity of 0.66% is in line compared to the rest of the industry. QH outperforms 45.78% of its industry peers.
| Industry Rank | Sector 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
QH has a Profit Margin of 0.09%. This is comparable to the rest of the industry: QH outperforms 43.37% of its industry peers.
QH's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 4.50%, QH is doing worse than 85.54% of the companies in the same industry.
In the last couple of years the Gross Margin of QH has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
QH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for QH remains at a similar level compared to 1 year ago.
QH has more shares outstanding than it did 5 years ago.
QH has a worse debt/assets ratio than last year.
2.2 Solvency
QH has an Altman-Z score of 1.94. 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 has a Altman-Z score (1.94) which is in line with its industry peers.
A Debt/Equity ratio of 0.01 indicates that QH is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, QH belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC6.29%
2.3 Liquidity
A Current Ratio of 1.52 indicates that QH should not have too much problems paying its short term obligations.
QH's Current ratio of 1.52 is in line compared to the rest of the industry. QH outperforms 48.19% of its industry peers.
QH has a Quick Ratio of 1.52. This is a normal value and indicates that QH is financially healthy and should not expect problems in meeting its short term obligations.
QH has a Quick ratio of 1.52. This is in the better half of the industry: QH outperforms 67.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
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.
Measured over the past years, QH shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
The Revenue has decreased by -3.09% in the past year.
QH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.22% yearly.
EPS 1Y (TTM)125.66%
EPS 3Y-5.44%
EPS 5YN/A
EPS growth Q2Q28.41%
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y12.78%
Revenue growth 5Y20.22%
Revenue growth Q2Q0.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.38, the valuation of QH can be described as very cheap.
Based on the Price/Earnings ratio, QH is valued cheaply inside the industry as 93.98% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of QH to the average of the S&P500 Index (24.83), we can say QH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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
5. Dividend
5.1 Amount
QH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
QUHUO LTD-ADR
NASDAQ:QH (4/18/2024, 10:28:00 AM)
0.5903
-0.02 (-3.92%)
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 Cap3.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.38 | ||
| 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 Rank | Sector 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 Rank | Sector 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)
Growth
EPS 1Y (TTM)125.66%
EPS 3Y-5.44%
EPS 5Y
EPS growth 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
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