eHi Car Financial Diagnostics

EHIC -- USA Stock  

USD 11.61  0.46  4.13%

eHi Car Services Limited 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.

eHi Car Note

About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. eHi Car Services Limited 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 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 historical volatility and very poor performance
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.
About 58.0% of eHi Car Services Limited shares are held by institutions such as insurance companies
Latest headline from thewellesleysnews.com: Investment Research Analysts Opinion Pacific Ethanol, Inc. , eHi Car Services Limited

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 M39 M
Yiheng Capital LlcCommon Shares3 M38.3 M
Capital Research Global InvestorsCommon Shares2.6 M34 M
Srs Investment Management LlcCommon Shares2.1 M27.2 M
Renaissance Technologies LlcCommon Shares1.3 M17.4 M
Athos Capital LtdCommon Shares760.8 K9.9 M
Credit Suisse Ag 1Common Shares418.2 K5.4 M

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 895.47 M.

Profitablity

The company has Profit Margin (PM) of 4.46 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 16.54 % which suggests for every 100 dollars of sales it generated a net operating income of 0.17.

Management Efficiency

eHi Car Services Limited has return on total asset (ROA) of 2.97 % which means that it generated profit of $2.97 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.98 % meaning that it created $2.98 on every $100 dollars invested by stockholders.

Technical Drivers

eHi Car Services Limited maintains Market Risk Adjusted Performance of 0.37 and Mean Deviation of 2.07. 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 11.61 per share. Given that eHi Car Services Limited has Jensen Alpha of 0.64, 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

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was fourteen with a total number of output elements of three. 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  
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com