Huadi International Group Stock Today

HUDI Stock  USD 1.95  0.02  1.02%   

Performance

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Odds Of Distress

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Huadi International is trading at 1.95 as of the 22nd of November 2024. This is a 1.02 percent decrease since the beginning of the trading day. The stock's open price was 1.97. Huadi International has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Huadi International Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
22nd of January 2021
Category
Basic Materials
Huadi International Group Co., Ltd. develops, manufactures, markets, and sells industrial stainless steel seamless pipes, tubes, bars, and plates in the Peoples Republic of China. Huadi International Group Co., Ltd. is a subsidiary of Yongqiang Donghai Limited. The company has 14.26 M outstanding shares of which 19.87 K shares are currently shorted by private and institutional investors with about 0.39 trading days to cover. More on Huadi International Group

Moving against Huadi Stock

  0.4WS Worthington SteelPairCorr

Huadi Stock Highlights

Compliance CEOHuisen Wang
Thematic IdeaSteel Works Etc (View all Themes)
Business ConcentrationDiversified Metals & Mining, Materials, Basic Materials, NASDAQ Composite, Steel Works Etc, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06150.0364
Way Up
Slightly volatile
Asset Turnover0.650.74
Fairly Down
Slightly volatile
Gross Profit Margin0.20.17
Fairly Up
Slightly volatile
Total Current Liabilities35.9 M20.3 M
Way Up
Slightly volatile
Non Current Liabilities Total4.9 M5.1 M
Notably Down
Slightly volatile
Total Assets92 M118.5 M
Significantly Down
Slightly volatile
Total Current Assets68.2 M92.3 M
Way Down
Slightly volatile
Debt Levels
Huadi International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Huadi International's financial leverage. It provides some insight into what part of Huadi International's total assets is financed by creditors.
Liquidity
Huadi International Group currently holds 11.52 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. Huadi International has a current ratio of 2.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Huadi International's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(176,280)
Huadi International Group (HUDI) is traded on NASDAQ Exchange in USA. It is located in No. 1688 Tianzhong Street, Wenzhou, China, 325025 and employs 362 people. Huadi International is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.09 M. Huadi International conducts business under Metals & Mining sector and is part of Materials industry. The entity has 14.26 M outstanding shares of which 19.87 K shares are currently shorted by private and institutional investors with about 0.39 trading days to cover. Huadi International Group currently holds about 16.85 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Check Huadi International Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Huadi International is $28.09 Million. Huadi International retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.28 (percent) of Huadi International outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Huadi Ownership Details

Huadi Stock Institutional Holders

InstituionRecorded OnShares
Bank Of Montreal2024-06-30
26 K
Bmo Capital Markets Corp.2024-06-30
26 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.2 K
Ubs Group Ag2024-06-30
277
Qube Research & Technologies2024-06-30
35.0
Tower Research Capital Llc2024-06-30
0.0
View Huadi International Diagnostics

Huadi International Historical Income Statement

As of now, Huadi International's EBITDA is decreasing as compared to previous years. The Huadi International's current Income Before Tax is estimated to increase to about 3.3 M, while Interest Expense is projected to decrease to under 253.3 K. View More Fundamentals

Huadi Stock Against Markets

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huadi International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
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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.