QUHUO LTD-ADR (QH)

US74841Q2093 - ADR

1.52  +0.08 (+5.56%)

Fundamental Rating

2

QH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 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 is valued expensive and it does not seem to be growing.



Quickly go to:

1

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 has a Return On Assets (0.34%) which is in line with its industry peers.
The Return On Equity of QH (0.71%) is comparable to the rest of the industry.
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

1.3 Margins

With a Profit Margin value of 0.09%, QH is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of QH has declined.
QH has a worse Gross Margin (4.50%) than 87.95% 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%

More info and screens

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.

2.2 Solvency

QH has an Altman-Z score of 3.03. This indicates that QH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of QH (3.03) is better than 61.45% 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.
Looking at the Debt to Equity ratio, with a value of 0.23, QH is in the better half of the industry, outperforming 69.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 3.03
ROIC/WACCN/A
WACC7.19%

2.3 Liquidity

QH has a Current Ratio of 1.57. This is a normal value and indicates that QH is financially healthy and should not expect problems in meeting its short term obligations.
QH's Current ratio of 1.57 is in line compared to the rest of the industry. QH outperforms 55.42% of its industry peers.
QH has a Quick Ratio of 1.57. 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 1.57. This is in the better half of the industry: QH outperforms 69.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 125.66% over the past year.
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.
Looking at the last year, QH shows a decrease in Revenue. The Revenue has decreased by -3.09% in the last year.
The Revenue has been growing by 20.22% on average over the past years. This is a very strong growth!
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 152.00, which means the current valuation is very expensive for QH.
Compared to the rest of the industry, the Price/Earnings ratio of QH indicates a slightly more expensive valuation: QH is more expensive than 63.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, QH is valued quite expensively.
Industry RankSector Rank
PE 152
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

QUHUO LTD-ADR

NASDAQ:QH (12/20/2024, 8:00:01 PM)

1.52

+0.08 (+5.56%)

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 Owners0.03%
Inst Owner Change-77.42%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap136.34M
Analysts84.44
Price Target30.6 (1913.16%)
Short Float %0.04%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield N/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 152
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 2.12
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)0.01
EY0.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.66
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 3.03
F-ScoreN/A
WACC7.19%
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