eHi Car Buy Hold or Sell Recommendation

EHIC -- USA Stock  

USD 12.19  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding eHi Car Services Limited is 'Strong Hold'. Macroaxis provides eHi Car buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding eHi Car positions. The advice algorithm takes into account all of eHi Car Services available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from eHi Car buy-and-hold prospective. Additionally see eHi Car Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell eHi CarBuy eHi Car
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon eHi Car Services Limited has a risk adjusted performance of (0.022693), jensen alpha of (0.06), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.19)
Our recommendation tool can be used to cross verify current analyst consensus on eHi Car Services and to analyze the firm potential to grow in the current economic cycle. To make sure eHi Car Services Limited is not overpriced, please check out all eHi Car Services fundamentals including its Shares Owned by Institutions, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents . Given that eHi Car Services has Price to Earning of 45.52X, we strongly advise you confirm eHi Car Services market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

eHi Car Trading Alerts and Improvement Suggestions

eHi Car Services generates negative expected return over the last 30 days
eHi Car Services has high likelihood to experience some financial distress in the next 2 years
eHi Car Services has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 905.61M in liabilities with Debt to Equity (D/E) ratio of 142.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eHi Car Services has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 70.0% of eHi Car shares are held by institutions such as insurance companies

eHi Car Returns Distribution Density

Mean Return0.03Value At Risk0.93
Potential Upside0.34Standard Deviation0.76
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Srs Investment Management LlcCommon Shares2.1 M24.7 M
Jeneq Management LpCommon Shares721.7 K8.5 M
Renaissance Technologies LlcCommon Shares695 K8.2 M
State Street CorpCommon Shares450.9 K5.3 M
Blackrock IncCommon Shares373 K4.4 M
Dimensional Fund Advisors LpCommon Shares249.4 K2.9 M
Deutsche Bank AgCommon Shares144.1 K1.7 M

eHi Car Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.19
σ
Overall volatility
=0.0367
Ir
Information ratio =0.19

eHi Car Volatility Alert

eHi Car Services Limited exhibits very low volatility with skewness of 0.73 and kurtosis of 14.22. However, we advise investors to further study eHi Car Services Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare eHi Car to competition

eHi Car Fundamental Vs Peers

FundamentalseHi CarPeer Average
Return On Equity1.77% (0.31)%
Return On Asset3.13% (0.14)%
Profit Margin2.45% (1.27)%
Current Valuation807.54M16.62B
Shares Outstanding69.96M571.82M
Shares Owned by Insiders25.84% 10.09%
Shares Owned by Institutions70.36% 39.21%
Number of Shares Shorted624.12K4.71M
Price to Earning45.52X28.72X
Price to Book1.29X9.51X
Price to Sales1.50X11.42X
Revenue453.69M9.43B
Gross Profit859.17M27.38B
EBITDA191.66M3.9B
Net Income11.1M570.98M
Cash and Equivalents59.02M2.7B
Cash per Share0.86X5.01X
Total Debt905.61M5.32B
Debt to Equity142.70% 48.70%
Current Ratio0.86X2.16X
Book Value Per Share9.14X1.93K
Cash Flow from Operations109.42M971.22M
Short Ratio1.73X4.00X
Earnings Per Share0.27X3.12X
Number of Employees7.2K18.84K
Beta-0.01-0.15
Market Capitalization853.5M19.03B
Total Asset7.8B29.47B
Retained Earnings(560.79M)9.33B
Working Capital1.55B1.48B
Current Asset3.43B9.34B
Current Liabilities1.88B7.9B
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