Quhuo Stock Analysis

QH Stock  USD 1.54  0.12  8.45%   
Quhuo is undervalued with Real Value of 3.07 and Target Price of 8.0. The main objective of Quhuo stock analysis is to determine its intrinsic value, which is an estimate of what Quhuo is worth, separate from its market price. There are two main types of Quhuo's stock analysis: fundamental analysis and technical analysis.
The Quhuo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Quhuo's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quhuo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.

Quhuo Stock Analysis Notes

The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Quhuo had not issued any dividends in recent years. The entity had 1:100 split on the 12th of August 2022. Quhuo Limited, through its subsidiaries, operates a workforce operational solution platform in the Peoples Republic of China. Quhuo Limited was founded in 2012 and is based in Beijing, the Peoples Republic of China. Quhuo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 685 people. To find out more about Quhuo contact the company at 86 10 8576 5328 or learn more at https://www.quhuo.cn.

Quhuo Quarterly Total Revenue

809.97 Million

Quhuo Investment Alerts

Quhuo may become a speculative penny stock
Quhuo had very high historical volatility over the last 90 days
Quhuo has high likelihood to experience some financial distress in the next 2 years
Quhuo reports about 147.96 M in cash with (14.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Quhuo has a frail financial position based on the latest SEC disclosures

Quhuo Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Quhuo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Quhuo Largest EPS Surprises

Earnings surprises can significantly impact Quhuo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-12-31
2020-12-310.110.06-0.0545 
2021-11-29
2021-09-307.15.6-1.521 
2021-08-25
2021-06-304.82.3-2.552 
View All Earnings Estimates

Quhuo Thematic Classifications

In addition to having Quhuo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Quhuo Stock Institutional Investors

Shares
Renaissance Technologies Corp2025-03-31
24.6 K
Bank Of Montreal2025-03-31
20 K
Bmo Capital Markets Corp.2025-03-31
20 K
Ubs Group Ag2025-03-31
14.9 K
Rhumbline Advisers2025-03-31
1.3 K
Advisor Group Holdings, Inc.2025-03-31
600
Sbi Securities Co Ltd2025-03-31
13.0
Morgan Stanley - Brokerage Accounts2025-03-31
1.0
Hrt Financial Llc2025-03-31
0.0
Note, although Quhuo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Quhuo Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 142.62 M.

Quhuo Profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(0.02)(0.02)
Return On Equity 0.01  0.01 

Management Efficiency

Quhuo has Return on Asset (ROA) of (0.0564) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0564. This is way below average. Quhuo's management efficiency ratios could be used to measure how well Quhuo manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Quhuo's Return On Tangible Assets are increasing as compared to previous years. The Quhuo's current Return On Assets is estimated to increase to 0, while Return On Capital Employed is projected to decrease to (0.02). As of now, Quhuo's Intangible Assets are increasing as compared to previous years. The Quhuo's current Return On Tangible Assets is estimated to increase to 0, while Non Current Assets Total are projected to decrease to under 317.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.11  1.16 
Tangible Book Value Per Share 0.81  0.85 
Enterprise Value Over EBITDA 495.05  519.80 
Price Book Value Ratio 0.95  1.77 
Enterprise Value Multiple 55.34  58.10 
Price Fair Value 0.95  1.77 
Enterprise Value4.5 B4.3 B
Examining the leadership quality of Quhuo offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.02)
Profit Margin
0.0009
Beta
0.458
Return On Assets
(0.06)
Return On Equity
0.0033

Technical Drivers

As of the 19th of July, Quhuo holds the Coefficient Of Variation of 1016.71, risk adjusted performance of 0.0994, and Semi Deviation of 3.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quhuo, as well as the relationship between them.

Quhuo Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Quhuo for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quhuo short-term fluctuations and highlight longer-term trends or cycles.

Quhuo Outstanding Bonds

Quhuo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quhuo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quhuo bonds can be classified according to their maturity, which is the date when Quhuo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Quhuo Predictive Daily Indicators

Quhuo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quhuo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Quhuo Forecast Models

Quhuo's time-series forecasting models are one of many Quhuo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quhuo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Quhuo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Quhuo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quhuo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Quhuo. By using and applying Quhuo Stock analysis, traders can create a robust methodology for identifying Quhuo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Gross Profit Margin 0.02  0.02 

Current Quhuo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Quhuo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Quhuo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Buy1Odds
Quhuo current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Quhuo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quhuo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quhuo, talking to its executives and customers, or listening to Quhuo conference calls.
Quhuo Analyst Advice Details

Quhuo Stock Analysis Indicators

Quhuo stock analysis indicators help investors evaluate how Quhuo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Quhuo shares will generate the highest return on investment. By understating and applying Quhuo stock analysis, traders can identify Quhuo position entry and exit signals to maximize returns.
Begin Period Cash Flow46.5 M
Long Term Debt4.7 M
Common Stock Shares Outstanding41.6 M
Total Stockholder Equity464.7 M
Total Cashflows From Investing Activities934 K
Tax Provision-18.3 M
Quarterly Earnings Growth Y O Y-0.688
Property Plant And Equipment Net13.5 M
Cash And Short Term Investments63.2 M
Cash63.2 M
Accounts Payable145.8 M
Net Debt58.8 M
50 Day M A1.1966
Total Current Liabilities337.1 M
Other Operating Expenses3.1 B
Non Current Assets Total394.2 M
Forward Price Earnings5.2659
Non Currrent Assets Other224.2 M

Complementary Tools for Quhuo Stock analysis

When running Quhuo's price analysis, check to measure Quhuo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
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