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EHANG HOLDINGS LTD-SPS ADR (EH) Stock Fundamental Analysis

NASDAQ:EH - Nasdaq - US26853E1029 - ADR - Currency: USD

14.83  +0.22 (+1.51%)

After market: 14.92 +0.09 (+0.61%)

Fundamental Rating

3

Overall EH gets a fundamental rating of 3 out of 10. We evaluated EH against 64 industry peers in the Aerospace & Defense industry. EH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EH had positive earnings in the past year.
EH had negative earnings in each of the past 5 years.
In the past 5 years EH always reported negative operating cash flow.
EH Yearly Net Income VS EBIT VS OCF VS FCFEH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -46.91%, EH is doing worse than 82.81% of the companies in the same industry.
EH has a worse Return On Equity (-130.61%) than 78.13% of its industry peers.
Industry RankSector Rank
ROA -46.91%
ROE -130.61%
ROIC N/A
ROA(3y)-56.95%
ROA(5y)-41.16%
ROE(3y)-166.55%
ROE(5y)-111.14%
ROIC(3y)N/A
ROIC(5y)N/A
EH Yearly ROA, ROE, ROICEH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

EH's Gross Margin of 63.27% is amongst the best of the industry. EH outperforms 96.88% of its industry peers.
EH's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.85%
GM growth 5Y4.79%
EH Yearly Profit, Operating, Gross MarginsEH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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5

2. Health

2.1 Basic Checks

EH does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for EH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EH Yearly Shares OutstandingEH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
EH Yearly Total Debt VS Total AssetsEH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

EH has an Altman-Z score of 7.12. This indicates that EH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.12, EH belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
A Debt/Equity ratio of 0.26 indicates that EH is not too dependend on debt financing.
EH has a better Debt to Equity ratio (0.26) than 70.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 7.12
ROIC/WACCN/A
WACC8.25%
EH Yearly LT Debt VS Equity VS FCFEH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.97 indicates that EH should not have too much problems paying its short term obligations.
The Current ratio of EH (1.97) is comparable to the rest of the industry.
EH has a Quick Ratio of 1.69. This is a normal value and indicates that EH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EH (1.69) is better than 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.69
EH Yearly Current Assets VS Current LiabilitesEH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1358.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1929.55%

3.2 Future

The Earnings Per Share is expected to grow by 68.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 49.73% on average over the next years. This is a very strong growth
EPS Next Y-149.49%
EPS Next 2Y113.38%
EPS Next 3Y101.9%
EPS Next 5Y68.22%
Revenue Next Year119.05%
Revenue Next 2Y85.62%
Revenue Next 3Y59.17%
Revenue Next 5Y49.73%

3.3 Evolution

EH Yearly Revenue VS EstimatesEH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
EH Yearly EPS VS EstimatesEH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 148.30 indicates a quite expensive valuation of EH.
Based on the Price/Earnings ratio, EH is valued a bit more expensive than 60.94% of the companies in the same industry.
When comparing the Price/Earnings ratio of EH to the average of the S&P500 Index (28.29), we can say EH is valued expensively.
The Forward Price/Earnings Ratio is negative for EH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 148.3
Fwd PE N/A
EH Price Earnings VS Forward Price EarningsEH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200 -300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EH Per share dataEH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as EH's earnings are expected to grow with 101.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y113.38%
EPS Next 3Y101.9%

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0

5. Dividend

5.1 Amount

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

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EHANG HOLDINGS LTD-SPS ADR

NASDAQ:EH (4/17/2025, 8:15:03 PM)

After market: 14.92 +0.09 (+0.61%)

14.83

+0.22 (+1.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-17 2025-04-17
Earnings (Next)08-20 2025-08-20
Inst Owners34.28%
Inst Owner Change-0.4%
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap1.07B
Analysts82.35
Price Target26.26 (77.07%)
Short Float %23.28%
Short Ratio2.18
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)2
Avg EPS beat(2)69.4%
Min EPS beat(2)60.97%
Max EPS beat(2)77.82%
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)1
Avg Revenue beat(2)9.48%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)20.82%
Revenue beat(4)3
Avg Revenue beat(4)86.28%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)192.83%
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)0%
PT rev (3m)12.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1067.34%
EPS NY rev (3m)-1096.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)627.27%
Revenue NY rev (3m)627.27%
Valuation
Industry RankSector Rank
PE 148.3
Fwd PE N/A
P/S 49.64
P/FCF N/A
P/OCF N/A
P/B 36.57
P/tB 37.02
EV/EBITDA N/A
EPS(TTM)0.1
EY0.67%
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.3
BVpS0.41
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.91%
ROE -130.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.27%
FCFM N/A
ROA(3y)-56.95%
ROA(5y)-41.16%
ROE(3y)-166.55%
ROE(5y)-111.14%
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 3YN/A
PM growth 5YN/A
GM growth 3Y2.85%
GM growth 5Y4.79%
F-ScoreN/A
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.69
Altman-Z 7.12
F-ScoreN/A
WACC8.25%
ROIC/WACCN/A
Cap/Depr(3y)141.86%
Cap/Depr(5y)127.63%
Cap/Sales(3y)22.18%
Cap/Sales(5y)14.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1358.23%
EPS Next Y-149.49%
EPS Next 2Y113.38%
EPS Next 3Y101.9%
EPS Next 5Y68.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1929.55%
Revenue Next Year119.05%
Revenue Next 2Y85.62%
Revenue Next 3Y59.17%
Revenue Next 5Y49.73%
EBIT growth 1Y9.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-500.09%
EBIT Next 3Y88.91%
EBIT Next 5Y83.31%
FCF growth 1Y47.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.03%
OCF growth 3YN/A
OCF growth 5YN/A