HUADI INTERNATIONAL GROUP CO(NASDAQ:HUDI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to HUDI. HUDI was compared to 150 industry peers in the Metals & Mining industry. HUDI has a great financial health rating, but its profitability evaluates not so good. HUDI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year HUDI was profitable.

In the past year HUDI had a positive cash flow from operations.

In the past 5 years HUDI has always been profitable.

In multiple years HUDI reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.13%, HUDI is in line with its industry, outperforming 53.85% of the companies in the same industry.

With a Return On Equity value of 0.18%, HUDI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.13%
ROE	0.18%
ROIC	N/A

ROA(3y)1.85%

ROA(5y)2.58%

ROE(3y)2.81%

ROE(5y)5.27%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

HUDI's Profit Margin of 0.19% is in line compared to the rest of the industry. HUDI outperforms 55.94% of its industry peers.

In the last couple of years the Profit Margin of HUDI has declined.

HUDI has a Gross Margin of 9.85%. This is in the lower half of the industry: HUDI underperforms 60.84% of its industry peers.

HUDI's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.19%
GM	9.85%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-62.82%

PM growth 5Y-53.18%

GM growth 3Y-15.13%

GM growth 5Y-15.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HUDI does not have a ROIC to compare to the WACC, probably because it is not profitable.

HUDI has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, HUDI has less shares outstanding

HUDI has a worse debt/assets ratio than last year.

2.2 Solvency

HUDI has an Altman-Z score of 1.93. This is not the best score and indicates that HUDI is in the grey zone with still only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 1.93, HUDI is doing worse than 60.14% of the companies in the same industry.

The Debt to FCF ratio of HUDI is 1.15, which is an excellent value as it means it would take HUDI, only 1.15 years of fcf income to pay off all of its debts.

HUDI's Debt to FCF ratio of 1.15 is amongst the best of the industry. HUDI outperforms 86.71% of its industry peers.

HUDI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.19, HUDI is in line with its industry, outperforming 48.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	1.15
Altman-Z	1.93

ROIC/WACCN/A

WACC7.77%

2.3 Liquidity

A Current Ratio of 3.25 indicates that HUDI has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.25, HUDI is in the better half of the industry, outperforming 67.13% of the companies in the same industry.

A Quick Ratio of 2.27 indicates that HUDI has no problem at all paying its short term obligations.

HUDI has a better Quick ratio (2.27) than 65.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.25
Quick Ratio	2.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HUDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.79%.

Measured over the past years, HUDI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.66% on average per year.

The Revenue for HUDI has decreased by -11.93% in the past year. This is quite bad

The Revenue has been growing slightly by 2.54% on average over the past years.

EPS 1Y (TTM)-95.79%

EPS 3Y-64.21%

EPS 5Y-48.66%

EPS Q2Q%-136.55%

Revenue 1Y (TTM)-11.93%

Revenue growth 3Y1.87%

Revenue growth 5Y2.54%

Sales Q2Q%-19.82%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 157.00, HUDI can be considered very expensive at the moment.

HUDI's Price/Earnings ratio is in line with the industry average.

When comparing the Price/Earnings ratio of HUDI to the average of the S&P500 Index (29.62), we can say HUDI is valued expensively.

		Industry Rank	Sector Rank
PE	157
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, HUDI is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.77
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

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5. Dividend

5.1 Amount

HUDI does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HUADI INTERNATIONAL GROUP CO

NASDAQ:HUDI (2/21/2025, 8:26:14 PM)

After market: 1.65 +0.08 (+5.1%)

1.57

-0.03 (-1.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-13 2025-02-13

Earnings (Next)N/A N/A

Inst Owners0.34%

Inst Owner Change-85.61%

Ins Owners0.29%

Ins Owner ChangeN/A

Market Cap22.42M

Analysts0

Price TargetN/A

Short Float %0.56%

Short Ratio0.94

Dividend

		Industry Rank	Sector 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)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	157
Fwd PE	N/A
P/S	0.3
P/FCF	1.77
P/OCF	1.73
P/B	0.29
P/tB	0.3
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.64%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.89

FCFY56.58%

OCF(TTM)0.91

OCFY57.96%

SpS5.2

BVpS5.46

TBVpS5.16

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.13%
ROE	0.18%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.19%
GM	9.85%
FCFM	17.08%

ROA(3y)1.85%

ROA(5y)2.58%

ROE(3y)2.81%

ROE(5y)5.27%

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 3Y-62.82%

PM growth 5Y-53.18%

GM growth 3Y-15.13%

GM growth 5Y-15.09%

F-Score4

Asset Turnover0.72

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	1.15
Debt/EBITDA	N/A
Cap/Depr	40.64%
Cap/Sales	0.42%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	9230.98%
Current Ratio	3.25
Quick Ratio	2.27
Altman-Z	1.93

F-Score4

WACC7.77%

ROIC/WACCN/A

Cap/Depr(3y)189.62%

Cap/Depr(5y)155.53%

Cap/Sales(3y)1.65%

Cap/Sales(5y)1.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-95.79%

EPS 3Y-64.21%

EPS 5Y-48.66%

EPS Q2Q%-136.55%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-11.93%

Revenue growth 3Y1.87%

Revenue growth 5Y2.54%

Sales Q2Q%-19.82%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-169.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y309.82%

FCF growth 3YN/A

FCF growth 5Y54.52%

OCF growth 1Y630.85%

OCF growth 3YN/A

OCF growth 5Y40.78%

HUADI INTERNATIONAL GROUP CO (HUDI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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