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QUHUO LTD-ADR (QH) Stock Fundamental Analysis

NASDAQ:QH - Nasdaq - US74841Q2093 - ADR - Currency: USD

1.41  -0.03 (-2.08%)

Fundamental Rating

2

Taking everything into account, QH scores 2 out of 10 in our fundamental rating. QH was compared to 84 industry peers in the Commercial Services & Supplies industry. QH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QH was profitable.
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.
QH Yearly Net Income VS EBIT VS OCF VS FCFQH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M -150M

1.2 Ratios

With a Return On Assets value of 0.34%, QH perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
QH has a Return On Equity of 0.71%. This is comparable to the rest of the industry: QH outperforms 42.68% of its industry peers.
Industry RankSector Rank
ROA 0.34%
ROE 0.71%
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
QH Yearly ROA, ROE, ROICQH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

Looking at the Profit Margin, with a value of 0.09%, QH is doing worse than 60.98% of the companies in the same industry.
In the last couple of years the Profit Margin of QH has declined.
QH's Gross Margin of 4.50% is on the low side compared to the rest of the industry. QH is outperformed by 89.02% 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%
QH Yearly Profit, Operating, Gross MarginsQH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 6

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4

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.
The number of shares outstanding for QH has been increased compared to 5 years ago.
The debt/assets ratio for QH is higher compared to a year ago.
QH Yearly Shares OutstandingQH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
QH Yearly Total Debt VS Total AssetsQH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.01 indicates that QH is not in any danger for bankruptcy at the moment.
QH has a Altman-Z score of 3.01. This is in the better half of the industry: QH outperforms 63.41% of its industry peers.
QH has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
QH has a Debt to Equity ratio of 0.23. This is in the better half of the industry: QH outperforms 69.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 3.01
ROIC/WACCN/A
WACC7.16%
QH Yearly LT Debt VS Equity VS FCFQH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.57 indicates that QH should not have too much problems paying its short term obligations.
The Current ratio of QH (1.57) is comparable to the rest of the industry.
A Quick Ratio of 1.57 indicates that QH should not have too much problems paying its short term obligations.
QH's Quick ratio of 1.57 is fine compared to the rest of the industry. QH outperforms 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
QH Yearly Current Assets VS Current LiabilitesQH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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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%-268.86%
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y12.78%
Revenue growth 5Y20.22%
Sales Q2Q%-6.7%

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.
QH Yearly Revenue VS EstimatesQH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
QH Yearly EPS VS EstimatesQH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 141.00 indicates a quite expensive valuation of QH.
Based on the Price/Earnings ratio, QH is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 29.62, QH is valued quite expensively.
Industry RankSector Rank
PE 141
Fwd PE N/A
QH Price Earnings VS Forward Price EarningsQH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QH Per share dataQH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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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0

5. Dividend

5.1 Amount

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

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QUHUO LTD-ADR

NASDAQ:QH (2/21/2025, 8:00:01 PM)

1.41

-0.03 (-2.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-29 2024-08-29
Earnings (Next)N/A N/A
Inst Owners0.09%
Inst Owner Change-60.63%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap126.47M
Analysts84.44
Price TargetN/A
Short Float %0.03%
Short Ratio1.53
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)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)0%
PT rev (3m)0%
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 RankSector Rank
PE 141
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)0.01
EY0.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.69
BVpS0.72
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.09%
GM 4.5%
FCFM 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
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-12.17%
PM growth 5YN/A
GM growth 3Y-15.5%
GM growth 5Y-10.67%
F-ScoreN/A
Asset Turnover3.77
Health
Industry RankSector Rank
Debt/Equity 0.23
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 1.57
Quick Ratio 1.57
Altman-Z 3.01
F-ScoreN/A
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)145.55%
Cap/Depr(5y)205.86%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.66%
EPS 3Y-5.44%
EPS 5YN/A
EPS Q2Q%-268.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.09%
Revenue growth 3Y12.78%
Revenue growth 5Y20.22%
Sales Q2Q%-6.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-213.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-309.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230.19%
OCF growth 3YN/A
OCF growth 5YN/A