Company Analysis Huadi International Group Co., Ltd.
1. Summary
Advantages
- Current debt level 14.08% is below 100% and has decreased over 5 years from 51.16%.
Disadvantages
- Price (1.45 $) is higher than fair price (0.0645 $)
- Dividends (0%) are below the sector average (1.33%).
- The stock's return over the last year (-40.57%) is lower than the sector average (-2.21%).
- The company's current efficiency (ROE=0.1803%) is lower than the sector average (ROE=10.23%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Huadi International Group Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 8.2% | 2% | 0.1% |
| 90 days | 17.9% | 5.7% | 6.5% |
| 1 year | -40.6% | -2.2% | 18.5% |
HUDI vs Sector: Huadi International Group Co., Ltd. has significantly underperformed the "Materials" sector by -38.36% over the past year.
HUDI vs Market: Huadi International Group Co., Ltd. has significantly underperformed the market by -59.12% over the past year.
Stable price: HUDI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HUDI with weekly volatility of -0.7803% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.45 $) is higher than the fair price (0.0645 $).
Price is higher than fair: The current price (1.45 $) is 95.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (253.18) is higher than that of the sector as a whole (34.17).
P/E vs Market: The company's P/E (253.18) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.4442) is lower than that of the sector as a whole (2.09).
P/BV vs Market: The company's P/BV (0.4442) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4685) is lower than that of the sector as a whole (5.19).
P/S vs Market: The company's P/S indicator (0.4685) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (78.77) is higher than that of the sector as a whole (9.85).
EV/Ebitda vs Market: The company's EV/Ebitda (78.77) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.17%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0.1803%) is lower than that of the sector as a whole (10.23%).
ROE vs Market: The company's ROE (0.1803%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (0.133%) is lower than that of the sector as a whole (7.23%).
ROA vs Market: The company's ROA (0.133%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (20.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.33%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
