eHi Car Financial Diagnostics

EHIC -- USA Stock  

USD 9.52  0.21  0.02%

The recent eHi Car Services price drops could raise concerns from investors as the organization closed today at a share price of 9.26 on 50890.000 in volume. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with eHi Car Services can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2265. The current volatility is consistent with the ongoing market swings in December 2018 as well as with eHi Car Services Limited unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about eHi Car as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis eHi Car price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

eHi Car Note

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHi Car Services had not issued any dividends in recent years. eHi Car Services Limited, through its subsidiaries, provides car rental and car services to individuals, and corporate and institutional clients in the Peoples Republic of China. As of December 31, 2017, it operated a car rental fleet of 62,101 vehicles and car services fleet of 2,845 vehicles. eHi Car Services Limited was founded in 2006 and is headquartered in Shanghai, the Peoples Republic of China. eHi Car operates under Rental Leasing Services classification in USA and is traded on BATS Exchange. It employs 7195 people. To learn more about eHi Car Services Limited Americ call Ray Zhang at 86 21 6468 7000 or check out http://www.1hai.cn.

eHi Car Services Alerts

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 26.0% of eHi Car shares are held by company insiders

eHi Car SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

eHi Car Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Burford Capital Investment Management LlcCommon Shares3 M34.2 M
Yiheng Capital LlcCommon Shares3 M33.6 M
Capital Research Global InvestorsCommon Shares2.2 M25.5 M
Srs Investment Management LlcCommon Shares2.1 M23.8 M
Renaissance Technologies LlcCommon Shares1.1 M12.7 M
Athos Capital LtdCommon Shares614.8 K7 M
Man Group PlcCommon Shares569.2 K6.5 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 680M.

Profitablity

The company has Profit Margin (PM) of 2.45 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 16.16 % which suggests for every 100 dollars of sales it generated a net operating income of 0.16.

Management Efficiency

eHi Car Services has return on total asset (ROA) of 3.13 % which means that it generated profit of $3.13 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 1.77 % meaning that it created $1.77 on every $100 dollars invested by stockholders.

Stock Holders for eHi Car

Technical Drivers

As of 20 of January eHi Car maintains Mean Deviation of 1.73 and Market Risk Adjusted Performance of (2.44). eHi Car Services technical analysis makes it possible for you to employ past prices and volume data with intention to determine a pattern that calculates the direction of the organization future prices. Specifically you can use this information to find out if the organization will indeed mirror its model of past data patterns or the prices will eventually revert. We found nineteen technical drivers for eHi Car Services which can be compared to its rivals. Please check out eHi Car Services Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if eHi Car Services is priced fairly providing market reflects its latest price of 9.52 per share. Given that eHi Car Services Limited has Jensen Alpha of (0.16), we strongly advise you confirm eHi Car Services prevalent market performance to make sure the company can sustain itself at future point.

eHi Car Services Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. eHi Car middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for eHi Car Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

eHi Car Technical and Predictive Indicators

eHi Car Forecast Models

Recommendations

eHi Car Services Analyst Recommendations

Target PriceAdvice# of Analysts
13.0Strong Buy1Odds
eHi Car Services Limited current and past analyst recommendations published by number of research institutions as well as average analyst consensus
eHi Car Analyst Advice  

Vital Value Indicators

eHi Car Basic Pricing Drivers

Quick Ratio0.22
Fifty Two Week Low8.80
Revenue Growth17.30%
Average Daily Volume Last 10 Day71.47k
Shares Short Prior Month673.31k
Average Daily Volume In Three Month83.85k
Shares Percent Shares Out1.01%
Gross Margins30.95%
Earnings Quarterly Growth-80.30%
Forward Price Earnings20.25
Float Shares27.31M
Fifty Two Week High14.65
Fifty Day Average10.14
Enterprise Value To Ebitda7.99
Two Hundred Day Average11.45
Enterprise Value To Revenue3.37
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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