eHi Car Buy Hold or Sell Recommendation

EHIC -- USA Stock  

USD 10.61  0.11  1.05%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding eHi Car Services Limited is 'Strong Sell'. 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 Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon eHi Car Services Limited has a mean deviation of 1.61, semi deviation of 2.02, standard deviation of 2.2, variance of 4.85, downside variance of 7.02 and semi variance of 4.1
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 38.54X, 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 Return0.11Value At Risk3.64
Potential Upside3.31Standard Deviation2.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Burford Capital Investment Management LlcCommon Shares3 M31.6 M
Athos Capital LtdCommon Shares729.4 K7.7 M
Blackrock IncCommon Shares186.9 K2 M
Horrell Capital Management IncCommon Shares100 K1.1 M
California Public Employees Retirement SystemCommon Shares83.3 K875 K
Renaissance Group LlcCommon Shares64.6 K678 K
Lindbrook Capital LlcCommon Shares1.7 K17 K

eHi Car Greeks

α
Alpha over DOW
=0.10
β
Beta against DOW=0.0016
σ
Overall volatility
=2.18
Ir
Information ratio =0.014

eHi Car Volatility Alert

eHi Car Services Limited currently demonstrates below average downside deviation of 2.65. It has Information Ratio of 0.01 and Jensen Alpha of 0.1. However, we do advice investors to further question eHi Car Services Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare eHi Car to competition

eHi Car Fundamental Vs Peers

FundamentalseHi CarPeer Average
Return On Equity1.77% (15.17)%
Return On Asset3.13% (15.64)%
Profit Margin2.45% (5.50)%
Current Valuation700.18M152.14B
Shares Outstanding69.96M1.43B
Shares Owned by Insiders25.84% 6.91%
Shares Owned by Institutions46.82% 18.37%
Number of Shares Shorted705.53K3.24M
Price to Earning38.54X40.69X
Price to Book1.13X14.44X
Price to Sales1.50X17.81X
Revenue453.69M9.85B
Gross Profit859.17M21.75B
EBITDA191.66M1.41B
Net Income11.1M517.71M
Cash and Equivalents59.02M3.89B
Cash per Share0.86X5.17X
Total Debt905.61M7.36B
Debt to Equity142.70% 0.72%
Current Ratio0.86X3.30X
Book Value Per Share9.14X13.64X
Cash Flow from Operations109.42M1.25B
Short Ratio9.07X2.09X
Earnings Per Share0.27X2.30X
Number of Employees7.2K10.67K
Beta-0.080.34
Market Capitalization722.67M29.78B
Total Asset7.8B126.86B
Retained Earnings(560.79M)38.24B
Working Capital1.55B3.58B
Current Asset3.43B36.8B
Current Liabilities1.88B33.34B

eHi Car Market Momentum

eHi Car Alerts

Trading Alerts and Improvement Suggestions

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 26.0% of eHi Car shares are held by company insiders

Latest Analysts View

eHi Car Current Analysts Recommendations

Target Median Price13.31
Target Mean Price13.31
Target High Price13.31
Number Of Analyst Opinions1
Target Low Price13.31
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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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