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

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

25.23  -0.84 (-3.22%)

After market: 25.55 +0.32 (+1.27%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EH. EH was compared to 65 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 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EH had negative 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

With a Return On Assets value of -46.91%, EH is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
EH's Return On Equity of -130.61% is on the low side compared to the rest of the industry. EH is outperformed by 76.56% 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

The Gross Margin of EH (63.27%) is better than 96.88% of its industry peers.
EH's Gross Margin has improved in the last couple of years.
EH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, EH has more shares outstanding
Compared to 5 years ago, EH has more shares outstanding
The debt/assets ratio for EH has been reduced compared to a year ago.
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

An Altman-Z score of 13.81 indicates that EH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.81, EH belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
EH has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
EH has a Debt to Equity ratio of 0.26. This is in the better half of the industry: EH outperforms 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 13.81
ROIC/WACCN/A
WACC7.72%
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

EH has a Current Ratio of 1.97. This is a normal value and indicates that EH is financially healthy and should not expect problems in meeting 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.
Looking at the Quick ratio, with a value of 1.69, EH is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
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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7

3. Growth

3.1 Past

The earnings per share for EH have decreased strongly by -15.94% in the last year.
Looking at the last year, EH shows a very strong growth in Revenue. The Revenue has grown by 47.84%.
The Revenue has been growing by 78.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.33%
Revenue 1Y (TTM)47.84%
Revenue growth 3Y78.44%
Revenue growth 5YN/A
Sales Q2Q%365.53%

3.2 Future

EH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.72% yearly.
Based on estimates for the next years, EH will show a very strong growth in Revenue. The Revenue will grow by 31.89% on average per year.
EPS Next Y-551.53%
EPS Next 2Y-226.55%
EPS Next 3Y-121.71%
EPS Next 5Y33.72%
Revenue Next Year-31.52%
Revenue Next 2Y-49.3%
Revenue Next 3Y-17.74%
Revenue Next 5Y31.89%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EH Yearly Revenue VS EstimatesEH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
EH Yearly EPS VS EstimatesEH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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0

4. Valuation

4.1 Price/Earnings Ratio

EH is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0 0 0 0 0

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 cheap valuation may be justified as EH's earnings are expected to decrease with -121.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-226.55%
EPS Next 3Y-121.71%

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0

5. Dividend

5.1 Amount

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

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EHANG HOLDINGS LTD-SPS ADR

NASDAQ:EH (2/21/2025, 8:15:24 PM)

After market: 25.55 +0.32 (+1.27%)

25.23

-0.84 (-3.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-18 2024-11-18/bmo
Earnings (Next)03-13 2025-03-13/amc
Inst Owners31.87%
Inst Owner Change10.12%
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap1.60B
Analysts83.53
Price Target22.74 (-9.87%)
Short Float %28.83%
Short Ratio3.26
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)-2.18%
PT rev (3m)-4.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)14.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 74.16
P/FCF N/A
P/OCF N/A
P/B 54.65
P/tB 55.32
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.34
BVpS0.46
TBVpS0.46
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 13.81
F-ScoreN/A
WACC7.72%
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)-15.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.33%
EPS Next Y-551.53%
EPS Next 2Y-226.55%
EPS Next 3Y-121.71%
EPS Next 5Y33.72%
Revenue 1Y (TTM)47.84%
Revenue growth 3Y78.44%
Revenue growth 5YN/A
Sales Q2Q%365.53%
Revenue Next Year-31.52%
Revenue Next 2Y-49.3%
Revenue Next 3Y-17.74%
Revenue Next 5Y31.89%
EBIT growth 1Y9.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.78%
EBIT Next 3Y38.09%
EBIT Next 5YN/A
FCF growth 1Y47.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.03%
OCF growth 3YN/A
OCF growth 5YN/A