Quhuo Ltd
NASDAQ:QH
Intrinsic Value
Quhuo Ltd. engages in the development of workforce operational solution platform. [ Read More ]
The intrinsic value of one
QH
stock under the Base Case scenario is
23.55
USD.
Compared to the current market price of 0.55 USD,
Quhuo Ltd
is
Undervalued by 98%.
Quhuo Ltd's market capitalization is 3.4m USD.
QH stock price is 0.55 USD.
QH stock price (0.55 USD) is 98% less than its Intrinsic Value (23.55 USD).
QH.
QH's Revenue has dropped by 3% over the past 12 months.
QH's ROIC (Return on Invested Capital) has increased in the last 3 years from -12% to -7%, and is approaching profitability.
QH has negative Free Cash Flow for the last twelve months.
QH's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
QH has positive Gross Profit for the last twelve months.
QH's short-term assets (699m CNY) exceed its short-term liabilties (459m CNY).
QH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
QH's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 1%.
QH has negative Operating Income for the last twelve months.
QH has positive Net Income for the last twelve months.
QH's long-term assets (1B CNY) exceed its long-term liabilties (526m CNY).
QH's Altman Z-Score is very low and is equal to 1.78.
QH has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
QH has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
QH's D/E (Debt to Equity) is very low and is equal to 0.01.
QH has negative Net Debt. This means that the company has more cash and short-term investments (114m CNY) than debt (8m CNY).
QH doesn't generate enough operating income (-30m CNY) to safely cover interest payments on its debt (6m CNY).
Fundamental Analysis
Quhuo Ltd
Balance Sheet Decomposition
Quhuo Ltd
| Current Assets | 699.4m |
| Cash & Short-Term Investments | 113.6m |
| Receivables | 476.2m |
| Other Current Assets | 109.6m |
| Non-Current Assets | 332.5m |
| PP&E | 20.9m |
| Intangibles | 148.3m |
| Other Non-Current Assets | 163.4m |
| Current Liabilities | 458.8m |
| Accounts Payable | 362.2m |
| Accrued Liabilities | 3.9m |
| Other Current Liabilities | 92.7m |
| Non-Current Liabilities | 67m |
| Long-Term Debt | 7.5m |
| Other Non-Current Liabilities | 59.4m |
Earnings Waterfall
Quhuo Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
166.6m
CNY
|
|
Operating Expenses
|
-196.7m
CNY
|
|
Operating Income
|
-30.1m
CNY
|
|
Other Expenses
|
33.4m
CNY
|
|
Net Income
|
3.3m
CNY
|
Free Cash Flow Analysis
Quhuo Ltd
QH Profitability Score
Profitability Due Diligence
Quhuo Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Quhuo Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
QH Solvency Score
Solvency Due Diligence
Quhuo Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Quhuo Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QH Price Targets Summary
Quhuo Ltd
Shareholder Return
QH Price
Quhuo Ltd
| Average Annual Return | -75.75% |
| Standard Deviation of Annual Returns | 28.75% |
| Max Drawdown | -100% |
| Market Capitalization | 3.4m USD |
| Shares Outstanding | 6 167 600 |
| Percentage of Shares Shorted | 5.74% |
Company Profile
Quhuo Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Quhuo Ltd. engages in the development of workforce operational solution platform. The company is headquartered in Beijing, Beijing and currently employs 708 full-time employees. The company went IPO on 2020-07-10. The firm's businesses include on-demand food delivery solution services, bike-sharing maintenance solution services, ride-hailing solutions services, housekeeping solutions and other services. The on-demand food delivery solution services are operated to assign the Company’s delivery riders to target delivery areas and thus serve the industry customers. They also include the training and management for the riders. The bike-sharing maintenance solution services provide maintenance of orderliness of bikes, redistribution and transportation of idled bikes. The ride-hailing solutions services include the leasing of cars to the drivers and the provision of ride-hailing management services.
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