Huadi International Group Stock Fundamentals

HUDI Stock  USD 2.72  0.01  0.37%   
Huadi International Group fundamentals help investors to digest information that contributes to Huadi International's financial success or failures. It also enables traders to predict the movement of Huadi Stock. The fundamental analysis module provides a way to measure Huadi International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huadi International stock.
As of now, Huadi International's Operating Income is decreasing as compared to previous years. The Huadi International's current EBITDA is estimated to increase to about 5.2 M, while Interest Expense is projected to decrease to under 253.3 K.
  
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Huadi Return On Equity Analysis

Huadi International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Huadi International Return On Equity

0.0478

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Huadi International Return On Equity

    
  0.053  
Most of Huadi International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huadi International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Huadi Return On Equity Historical Pattern

Today, most investors in Huadi International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huadi International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Huadi International return on equity as a starting point in their analysis.
   Huadi International Return On Equity   
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Huadi Other Stockholder Equity

Other Stockholder Equity

81.24 Million

As of now, Huadi International's Other Stockholder Equity is increasing as compared to previous years.
Based on the latest financial disclosure, Huadi International Group has a Return On Equity of 0.053. This is 94.18% lower than that of the Metals & Mining sector and 99.5% lower than that of the Materials industry. The return on equity for all United States stocks is 117.1% lower than that of the firm.

Huadi International Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huadi International's current stock value. Our valuation model uses many indicators to compare Huadi International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huadi International competition to find correlations between indicators driving Huadi International's intrinsic value. More Info.
Huadi International Group is rated # 5 in number of shares shorted category among related companies. It is rated # 5 in operating margin category among related companies . The ratio of Number Of Shares Shorted to Operating Margin for Huadi International Group is about  2,004,480 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huadi International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huadi International's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huadi International's earnings, one of the primary drivers of an investment's value.

Huadi Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huadi International's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huadi International could also be used in its relative valuation, which is a method of valuing Huadi International by comparing valuation metrics of similar companies.
Huadi International is currently under evaluation in retained earnings category among related companies.

Huadi Fundamentals

About Huadi International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Huadi International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huadi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huadi International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue3.9 M3.8 M
Total Revenue97 M76.3 M
Cost Of Revenue82.8 M62.8 M
Ebit Per Revenue 0.04  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huadi International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huadi International's short interest history, or implied volatility extrapolated from Huadi International options trading.

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When determining whether Huadi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huadi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huadi International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huadi International Group Stock:
Check out Huadi International Piotroski F Score and Huadi International Altman Z Score analysis.
Note that the Huadi International information on this page should be used as a complementary analysis to other Huadi International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Huadi Stock analysis

When running Huadi International's price analysis, check to measure Huadi International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huadi International is operating at the current time. Most of Huadi International's value examination focuses on studying past and present price action to predict the probability of Huadi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huadi International's price. Additionally, you may evaluate how the addition of Huadi International to your portfolios can decrease your overall portfolio volatility.
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Is Huadi International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huadi International. If investors know Huadi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huadi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
0.23
Revenue Per Share
5.965
Quarterly Revenue Growth
0.172
Return On Assets
0.0164
The market value of Huadi International is measured differently than its book value, which is the value of Huadi that is recorded on the company's balance sheet. Investors also form their own opinion of Huadi International's value that differs from its market value or its book value, called intrinsic value, which is Huadi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huadi International's market value can be influenced by many factors that don't directly affect Huadi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huadi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huadi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huadi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.