Huadi International Group Co., Ltd.
NASDAQ:HUDI
Intrinsic Value
Huadi International Group Co. Ltd. engages in the manufacturing of industrial stainless steel seamless pipes and tubes products. [ Read More ]
The intrinsic value of one
HUDI
stock under the Base Case scenario is
4.75
USD.
Compared to the current market price of 2.49 USD,
Huadi International Group Co., Ltd.
is
Undervalued by 48%.
Huadi International Group Co., Ltd.'s market capitalization is 32.9m USD.
HUDI stock price is 2.49 USD.
HUDI stock price (2.49 USD) is 48% less than its Intrinsic Value (4.75 USD).
HUDI.
HUDI has positive Net Debt. This means that the company has more debt (22m USD) than cash and short-term investments (13m USD).
HUDI's Revenue has grown by 9% over the past 12 months.
HUDI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
HUDI has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HUDI has positive Gross Profit for the last twelve months.
HUDI's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
HUDI's ROE (Return on Equity) has decreased in the last 3 years from 11% to 4%.
HUDI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
HUDI has positive Operating Income for the last twelve months.
HUDI has positive Net Income for the last twelve months.
HUDI has positive Free Cash Flow for the last twelve months.
HUDI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
HUDI's long-term assets (85m USD) exceed its long-term liabilties (35m USD).
HUDI's short-term assets (64m USD) exceed its short-term liabilties (26m USD).
HUDI's D/E (Debt to Equity) is very low and is equal to 0.44.
HUDI's Altman Z-Score is very high and is equal to 7.09.
HUDI generates enough operating income (2m USD) to cover interest payments on its debt (1m USD).
Valuation Backtest
Huadi International Group Co., Ltd.
Run backtest to discover the historical profit from buying and selling
HUDI
stocks based on their intrinsic value.
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Fundamental Analysis
Huadi International Group Co., Ltd.
Balance Sheet Decomposition
Huadi International Group Co., Ltd.
| Current Assets | 64.4m |
| Cash & Short-Term Investments | 13.2m |
| Receivables | 21.6m |
| Other Current Assets | 29.6m |
| Non-Current Assets | 20.2m |
| Long-Term Investments | 12.8m |
| PP&E | 6m |
| Intangibles | 1.1m |
| Other Non-Current Assets | 300k |
| Current Liabilities | 25.7m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 1.8m |
| Short-Term Debt | 12.4m |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 9.6m |
| Long-Term Debt | 9.3m |
| Other Non-Current Liabilities | 300k |
Earnings Waterfall
Huadi International Group Co., Ltd.
|
Revenue
|
76.4m
USD
|
|
Cost of Revenue
|
-65.2m
USD
|
|
Gross Profit
|
11.1m
USD
|
|
Operating Expenses
|
-8.8m
USD
|
|
Operating Income
|
2.4m
USD
|
|
Other Expenses
|
-430k
USD
|
|
Net Income
|
1.9m
USD
|
Free Cash Flow Analysis
Huadi International Group Co., Ltd.
HUDI Profitability Score
Profitability Due Diligence
Huadi International Group Co., Ltd.'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Huadi International Group Co., Ltd.'s profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HUDI Solvency Score
Solvency Due Diligence
Huadi International Group Co., Ltd.'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Huadi International Group Co., Ltd.'s solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUDI Price Targets Summary
Huadi International Group Co., Ltd.
Shareholder Return
HUDI Price
Huadi International Group Co., Ltd.
| Average Annual Return | 95.72% |
| Standard Deviation of Annual Returns | 254.43% |
| Max Drawdown | -99% |
| Market Capitalization | 32.9m USD |
| Shares Outstanding | 14 260 000 |
| Percentage of Shares Shorted | 1.56% |
Company Profile
Huadi International Group Co., Ltd.
Country
Industry
Market Cap
Dividend Yield
Description
Huadi International Group Co. Ltd. engages in the manufacturing of industrial stainless steel seamless pipes and tubes products. The company is headquartered in Wenzhou, Zhejiang and currently employs 382 full-time employees. The company went IPO on 2021-01-22. Its core product is HuaGang stainless steel seamless pipe. The firm is offering a comprehensive range of products with a specialty in high-end products such as 347H corrosion and acid-resistant stainless steel seamless pipes, S32205 duplex stainless steel plates and automobile steel plates, bright steel pipes as well as precision tubes. The products are used in the oil & gas transmission, chemistry engineering, food processing, medical devices, aeronautics and astronautics, boiler, irrigation works construction, electricity, automobile, naval architecture, paper mill and mechanical industries. The firm conducts its businesses within the China market and to overseas markets such as United States, Mexico, Thailand, Australia, Argentina, India, the Philippines and Canada.
Contact
IPO
Employees
Officers
The intrinsic value of one
HUDI
stock under the Base Case scenario is
4.75
USD.
Compared to the current market price of 2.49 USD,
Huadi International Group Co., Ltd.
is
Undervalued by 48%.
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