eHi Car Buy Hold or Sell Recommendation

EHIC -- USA Stock  

USD 10.85  0.32  3.04%

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

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon eHi Car Services Limited has a risk adjusted performance of 0.06, jensen alpha of 0.13, total risk alpha of 0.0132, sortino ratio of 0.0 and treynor ratio of 0.32
This 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 Insiders, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that eHi Car Services has Number of Shares Shorted of 671.46 K, 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 Thematic Classifications

Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

eHi Car Returns Distribution Density

Mean Return0.16Value At Risk3.2
Potential Upside5.31Standard Deviation2.88
 Return Density 
      Distribution 

eHi Car Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.53
σ
Overall volatility
=2.96
Ir
Information ratio =0.03

eHi Car Volatility Alert

eHi Car Services Limited exhibits very low volatility with skewness of 0.92 and kurtosis of 0.92. 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 Equity2.98 % (15.17) %
Return On Asset2.97 % (15.64) %
Profit Margin4.46 % (5.50) %
Operating Margin16.54 % (10.91) %
Current Valuation1.54 B152.14 B
Shares Outstanding69.96 M1.43 B
Shares Owned by Insiders10.20 % 6.91 %
Shares Owned by Institutions43.83 % 18.37 %
Number of Shares Shorted671.46 K3.24 M
Price to Earning39.18 times40.69 times
Price to Book1.15 times14.44 times
Price to Sales1.76 times17.81 times
Revenue416.41 M9.85 B
Gross Profit859.17 M21.75 B
EBITDA183.66 M1.41 B
Net Income18.58 M517.71 M
Cash and Equivalents102.05 M3.89 B
Cash per Share1.49 times5.17 times
Total Debt853.4 M7.36 B
Debt to Equity133.40 % 0.72 %
Current Ratio0.90 times3.30 times
Book Value Per Share9.14 times13.64 times
Cash Flow from Operations109.42 M1.25 B
Short Ratio7.91 times2.09 times
Earnings Per Share0.27 times2.30 times
Number of Employees7.2 K10.67 K
Beta0.090.34
Market Capitalization734.57 M29.78 B
Total Asset7.8 B126.86 B
Retained Earnings(560.79 M)38.24 B
Working Capital1.55 B3.58 B
Current Asset3.43 B36.8 B
Current Liabilities1.88 B33.34 B

eHi Car Market Momentum

eHi Car Alerts

Trading Alerts and Improvement Suggestions

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 853.4 M in liabilities with Debt to Equity (D/E) ratio of 133.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eHi Car Services Limited has Current Ratio of 0.88 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
Latest headline from www.bitcoinpriceupdate.review: Is this Stock Safe to Play in MSA Safety Incorporated , eHi Car Services Limited

Latest Analysts View

eHi Car Current Analysts Recommendations

Target Median Price13.07
Target Mean Price13.07
Recommendation Mean3.00
Target High Price13.07
Number Of Analyst Opinions1
Target Low Price13.07
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. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Search macroaxis.com