Eshallgo Financials

EHGO Stock   1.10  0.01  0.92%   
Based on the analysis of Eshallgo's profitability, liquidity, and operating efficiency, Eshallgo Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Eshallgo's Capital Lease Obligations is very stable compared to the past year. As of the 17th of February 2025, Total Liabilities is likely to grow to about 3.5 M, while Total Assets are likely to drop about 18.7 M. Key indicators impacting Eshallgo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin6.0E-46.0E-4
Notably Down
Slightly volatile
Return On Assets5.0E-45.0E-4
Notably Down
Slightly volatile
Return On Equity9.0E-49.0E-4
Notably Down
Slightly volatile
Debt Equity Ratio0.07510.0466
Way Up
Slightly volatile
Operating Income1.5 M819.3 K
Way Up
Pretty Stable
Current Ratio4.216.82
Way Down
Slightly volatile
Investors should never underestimate Eshallgo's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eshallgo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eshallgo Class A.

Net Income

7,397.46

  
Understanding current and past Eshallgo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eshallgo's financial statements are interrelated, with each one affecting the others. For example, an increase in Eshallgo's assets may result in an increase in income on the income statement.

Eshallgo Stock Summary

Eshallgo competes with ServiceNow, Asure Software, Lincoln Educational, Pearson PLC, and Strategic Education. Eshallgo is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG3121H103
LocationChina
Business AddressNo1000 Jinhai Road,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.eshallgo.com
Phone86 40 0600 5800

Eshallgo Key Financial Ratios

Eshallgo Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets15.0M19.4M20.7M19.7M22.6M18.7M
Other Current Liab435.7K886.9K889.8K488.7K562.0K605.0K
Retained Earnings5.5M7.3M7.7M7.7M8.9M7.0M
Accounts Payable1.1M1.2M1.7M923.6K1.1M1.3M
Cash3.9M2.7M4.9M5.4M6.2M4.2M
Net Receivables3.2M5.5M7.0M7.0M8.0M5.6M
Inventory3.9M5.3M4.9M4.0M4.6M4.3M
Other Current Assets1.7M3.2M4.1M634.8K730.0K693.5K
Total Liab3.0M3.2M4.0M2.6M3.0M3.5M
Net Invested Capital7.8M10.6M10.9M10.7M12.4M9.9M
Total Current Assets12.4M16.6M18.3M18.1M20.8M16.4M
Net Working Capital9.8M13.8M14.5M15.7M18.0M13.3M

Eshallgo Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision229.4K163.6K107.8K124.8K143.5K142.3K
Net Interest Income23.7K27.2K17.5K10.6K9.5K14.8K
Interest Income23.7K27.2K17.5K10.6K9.5K14.8K
Total Revenue18.1M23.9M18.4M17.0M19.5M19.7M
Gross Profit5.0M7.5M4.6M4.6M5.3M5.4M
Operating Income3.1M3.0M1.3M910.4K819.3K1.5M
Research Development202.3K301.3K250.3K223.1K256.6K219.6K
Cost Of Revenue13.1M16.4M13.8M12.4M14.3M14.3M
Income Before Tax3.2M3.1M1.4M970.1K873.1K1.6M
Net Income2.0M1.8M477.7K8.7K7.8K7.4K
Minority Interest(993.3K)(1.1M)(792.2K)(836.7K)(753.0K)(790.7K)

Eshallgo Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(26.9K)(1.4M)(177.2K)235.2K270.4K283.9K
Investments(1.4M)(2.3M)1.2M(1.6M)(1.5M)(1.4M)
Change In Cash1.7M(1.2M)2.3M412.3K474.1K842.2K
Free Cash Flow2.1M(1.1M)430.0K2.2M2.5M2.6M
Depreciation263.0K553.0K632.3K609.7K701.2K497.7K
Capital Expenditures395.1K919.5K354.0K55.2K49.7K47.2K
Net Income2.0M1.8M477.7K8.7K7.8K7.4K
End Period Cash Flow3.9M2.7M4.9M5.4M6.2M4.2M

Eshallgo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eshallgo's current stock value. Our valuation model uses many indicators to compare Eshallgo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eshallgo competition to find correlations between indicators driving Eshallgo's intrinsic value. More Info.
Eshallgo Class A is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eshallgo Class A is roughly  1.77 . At this time, Eshallgo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eshallgo's earnings, one of the primary drivers of an investment's value.

Eshallgo Class A Systematic Risk

Eshallgo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eshallgo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Eshallgo Class A correlated with the market. If Beta is less than 0 Eshallgo generally moves in the opposite direction as compared to the market. If Eshallgo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eshallgo Class A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eshallgo is generally in the same direction as the market. If Beta > 1 Eshallgo moves generally in the same direction as, but more than the movement of the benchmark.

Eshallgo Thematic Clasifications

Eshallgo Class A is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
Today, most investors in Eshallgo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eshallgo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eshallgo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(85.55)

At this time, Eshallgo's Price Earnings To Growth Ratio is very stable compared to the past year.

Eshallgo February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eshallgo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eshallgo Class A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eshallgo Class A based on widely used predictive technical indicators. In general, we focus on analyzing Eshallgo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eshallgo's daily price indicators and compare them against related drivers.
When determining whether Eshallgo Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eshallgo'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 Eshallgo Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eshallgo Class A Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eshallgo Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components 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 Eshallgo. If investors know Eshallgo 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 Eshallgo 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
0.269
Revenue Per Share
0.831
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0282
Return On Equity
0.05
The market value of Eshallgo Class A is measured differently than its book value, which is the value of Eshallgo that is recorded on the company's balance sheet. Investors also form their own opinion of Eshallgo's value that differs from its market value or its book value, called intrinsic value, which is Eshallgo'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 Eshallgo's market value can be influenced by many factors that don't directly affect Eshallgo'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 Eshallgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eshallgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eshallgo'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.