Huadi International Group Stock Filter Stocks by Fundamentals
| HUDI Stock | USD 2.05 0.09 4.59% |
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.
Huadi | Cash and Equivalents |
Huadi International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Huadi International from analyzing Huadi International's financial statements. These drivers represent accounts that assess Huadi International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Huadi International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 128.9M | 74.9M | 332.2M | 39.1M | 35.2M | 33.4M |
Huadi International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Huadi International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Huadi International's managers, analysts, and investors.Environmental | Governance | Social |
Huadi Fundamentals
| Return On Equity | 0.0349 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 30.51 M | |||
| Shares Outstanding | 14.26 M | |||
| Shares Owned By Insiders | 70.28 % | |||
| Shares Owned By Institutions | 0.28 % | |||
| Number Of Shares Shorted | 19.98 K | |||
| Price To Earning | 57.14 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 84.33 M | |||
| Gross Profit | 11.14 M | |||
| EBITDA | 4.53 M | |||
| Net Income | 3.3 M | |||
| Cash And Equivalents | 16.85 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 11.52 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | (2.45 M) | |||
| Short Ratio | 0.83 X | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 362 | |||
| Beta | 2.36 | |||
| Market Capitalization | 29.23 M | |||
| Total Asset | 103.01 M | |||
| Retained Earnings | 6.68 M | |||
| Working Capital | 57.63 M | |||
| Net Asset | 103.01 M |
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.
Currently Active Assets on Macroaxis
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. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Diversified Metals & Mining space 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 (0.44) | Earnings Share 0.19 | Revenue Per Share 5.855 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0116 |
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.