Quhuo Stock Analysis
QH Stock | USD 0.35 0.01 2.78% |
Quhuo is undervalued with Real Value of 2.26 and Target Price of 8.0. The main objective of Quhuo stock analysis is to determine its intrinsic value, which is an estimate of what Quhuo is worth, separate from its market price. There are two main types of Quhuo's stock analysis: fundamental analysis and technical analysis.
The Quhuo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quhuo's ongoing operational relationships across important fundamental and technical indicators.
Quhuo |
Quhuo Stock Analysis Notes
The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quhuo recorded a loss per share of 0.54. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 12th of August 2022. Quhuo Limited, through its subsidiaries, operates a workforce operational solution platform in the Peoples Republic of China. Quhuo Limited was founded in 2012 and is based in Beijing, the Peoples Republic of China. Quhuo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 685 people. To find out more about Quhuo contact Leslie Yu at 86 10 8576 5328 or learn more at https://www.quhuo.cn.Quhuo Investment Alerts
Quhuo generated a negative expected return over the last 90 days | |
Quhuo has high historical volatility and very poor performance | |
Quhuo has some characteristics of a very speculative penny stock | |
Quhuo has high likelihood to experience some financial distress in the next 2 years | |
Quhuo reports about 147.96 M in cash with (97.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from insidermonkey.com: Quhuo Limited Q2 2024 Earnings Call Transcript |
Quhuo Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quhuo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Quhuo Largest EPS Surprises
Earnings surprises can significantly impact Quhuo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-12-31 | 2020-12-31 | 0.11 | 0.06 | -0.05 | 45 | ||
2021-11-29 | 2021-09-30 | 7.1 | 5.6 | -1.5 | 21 | ||
2022-06-24 | 2022-03-31 | -0.49 | -2.3911 | -1.9011 | 387 |
Quhuo Thematic Classifications
In addition to having Quhuo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Quhuo Stock Institutional Investors
Shares | Susquehanna International Group, Llp | 2024-03-31 | 43.1 K | Baader Bank Inc | 2024-06-30 | 17.4 K | Ubs Group Ag | 2024-03-31 | 7.2 K | Acadian Asset Management Llc | 2024-03-31 | 5.6 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 3 K | Rhumbline Advisers | 2024-06-30 | 1.7 K | Two Sigma Securities, Llc | 2024-06-30 | 0.0 |
Quhuo Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 3.73 M.Quhuo Profitablity
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.01) | (0.01) | |
Return On Equity | 0.01 | 0.01 |
Management Efficiency
Quhuo has Return on Asset (ROA) of (0.018) % which means that for every 100 dollars spent on asset, it generated a loss of $0.018. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.012 %, which means that it produced $0.012 on every 100 dollars invested by current stockholders. Quhuo's management efficiency ratios could be used to measure how well Quhuo manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Quhuo's Return On Tangible Assets are increasing as compared to previous years. The Quhuo's current Return On Assets is estimated to increase to 0, while Return On Capital Employed is projected to decrease to (0.01). As of now, Quhuo's Return On Tangible Assets are increasing as compared to previous years. The Quhuo's current Debt To Assets is estimated to increase to 0.13, while Total Assets are projected to decrease to under 938.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 91.15 | 95.71 | |
Tangible Book Value Per Share | 64.28 | 67.49 | |
Enterprise Value Over EBITDA | 8.83 | 9.27 | |
Price Book Value Ratio | 0.11 | 0.11 | |
Enterprise Value Multiple | 8.83 | 9.27 | |
Price Fair Value | 0.11 | 0.11 | |
Enterprise Value | 118.3 M | 112.4 M |
The analysis of Quhuo's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Quhuo's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Quhuo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (0) | Profit Margin 0.0009 | Beta 0.478 | Return On Assets (0.02) | Return On Equity 0.012 |
Technical Drivers
As of the 31st of August, Quhuo holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,606), and Variance of 47.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quhuo, as well as the relationship between them.Quhuo Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Quhuo 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 Quhuo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Quhuo Outstanding Bonds
Quhuo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quhuo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quhuo bonds can be classified according to their maturity, which is the date when Quhuo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Quhuo Predictive Daily Indicators
Quhuo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quhuo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quhuo Forecast Models
Quhuo's time-series forecasting models are one of many Quhuo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quhuo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Quhuo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Quhuo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quhuo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quhuo. By using and applying Quhuo Stock analysis, traders can create a robust methodology for identifying Quhuo entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Gross Profit Margin | 0.05 | 0.07 |
Current Quhuo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quhuo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quhuo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.0 | Buy | 1 | Odds |
Most Quhuo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quhuo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quhuo, talking to its executives and customers, or listening to Quhuo conference calls.
Quhuo Stock Analysis Indicators
Quhuo stock analysis indicators help investors evaluate how Quhuo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quhuo shares will generate the highest return on investment. By understating and applying Quhuo stock analysis, traders can identify Quhuo position entry and exit signals to maximize returns.
Begin Period Cash Flow | 101 M | |
Long Term Debt | 7.5 M | |
Common Stock Shares Outstanding | 5.6 M | |
Total Stockholder Equity | 506.2 M | |
Tax Provision | -927 K | |
Quarterly Earnings Growth Y O Y | 0.304 | |
Property Plant And Equipment Net | 20.9 M | |
Cash And Short Term Investments | 113.6 M | |
Cash | 45.2 M | |
Accounts Payable | 254.1 M | |
Net Debt | 60.3 M | |
50 Day M A | 0.4138 | |
Total Current Liabilities | 458.8 M | |
Other Operating Expenses | 3.7 B | |
Non Current Assets Total | 332.5 M | |
Forward Price Earnings | 5.2659 | |
Non Currrent Assets Other | 140 M | |
Stock Based Compensation | -495 K |
Complementary Tools for Quhuo Stock analysis
When running Quhuo's price analysis, check to measure Quhuo'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 Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
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