Quhuo Financials

QH Stock  USD 1.40  0.09  6.87%   
Based on the analysis of Quhuo's profitability, liquidity, and operating efficiency, Quhuo may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Quhuo's Accounts Payable is increasing as compared to previous years. The Quhuo's current Cash And Short Term Investments is estimated to increase to about 175.1 M, while Total Assets are projected to decrease to under 924.4 M. Key indicators impacting Quhuo's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.091.5245
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Quhuo includes many different criteria found on its balance sheet. An individual investor should monitor Quhuo's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Quhuo.

Net Income

3.5 Million

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

Quhuo Stock Summary

Quhuo competes with Sentage Holdings, Lixiang Education, Huadi International, Baosheng Media, and Huize Holding. 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.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74841Q1004
CUSIP74841Q100 74841Q209
LocationChina
Business AddressBuilding A, Beijing,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.quhuo.cn
Phone86 10 8576 5328
CurrencyUSD - US Dollar

Quhuo Key Financial Ratios

Quhuo Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets743.9M1.1B1.1B1.1B1.0B924.4M
Other Current Liab67.7M93.5M115.6M100.5M79.8M78.7M
Other Liab25.3M41.7M51.5M67.7M77.8M81.7M
Net Tangible Assets(872.4M)325.6M279.9M334.1M384.2M403.4M
Retained Earnings(1.2B)(1.2B)(1.4B)(1.4B)(1.4B)(1.4B)
Accounts Payable232.3M268.9M334.1M293.3M254.1M260.8M
Other Assets102.0M107.9M157.9M146.2M(1.0)(0.95)
Net Receivables312.9M402.1M536.0M527.9M555.1M422.0M
Good Will26.2M118.7M66.8M65.5M65.5M57.6M
Other Current Assets9.0M54.4M9.9M64.4M30.8M28.1M
Total Liab1.5B527.7M661.9M558.0M526.7M602.5M
Total Current Assets521.5M735.0M767.4M719.2M699.4M623.6M
Short Term Debt144.0M91.5M153.8M68.7M96.6M100.6M
Intangible Assets66.8M112.0M124.3M101.6M82.8M90.3M
Net Debt29.1M13.5M126.6M(24.3M)60.3M35.0M
Cash126.8M97.8M28.6M95.4M45.2M54.8M
Long Term Debt11.9M19.8M3K1.3M7.5M6.2M
Inventory16.4M5.9M14.2M5.6M81.9M86.0M
Net Invested Capital(623.4M)667.6M619.4M567.9M606.4M636.7M
Short Long Term Debt144.0M91.5M148.4M65.4M92.7M81.4M

Quhuo Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision21.6M25.4M12.0M21.0M(927K)(880.7K)
Net Interest Income(5.8M)(7.2M)(6.4M)(5.0M)(3.8M)(4.0M)
Interest Income275K824K644K690K1.0M570.1K
Interest Expense6.1M8.1M7.0M5.7M4.9M5.8M
Total Revenue2.1B2.6B4.0B3.8B3.7B2.9B
Gross Profit162.3M192.5M175.6M252.7M166.6M172.1M
Operating Income19.6M6.2M(85.3M)35.6M(7.8M)(8.2M)
Ebit19.6M(23.5M)(85.3M)26.6M(30.1M)(31.6M)
Research Development9.7M13.1M20.1M12.5M12.4M12.2M
Ebitda33.7M(3.5M)(88.1M)55.2M(4.4M)(4.6M)
Cost Of Revenue1.9B2.4B3.8B3.6B3.5B2.7B
Income Before Tax8.1M19.8M(179.2M)4.6M5.1M5.3M
Net Income(13.4M)(5.6M)(191.2M)(13.1M)3.3M3.5M
Income Tax Expense21.6M25.4M12.0M21.0M(927K)(880.7K)
Minority Interest2.9M46.5M33.3M3.3M(2.7M)(2.5M)

Quhuo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Quhuo's current stock value. Our valuation model uses many indicators to compare Quhuo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quhuo competition to find correlations between indicators driving Quhuo's intrinsic value. More Info.
Quhuo is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . As of now, Quhuo's Return On Equity is increasing as compared to previous years. 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 Quhuo's earnings, one of the primary drivers of an investment's value.

Quhuo Systematic Risk

Quhuo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quhuo 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Quhuo correlated with the market. If Beta is less than 0 Quhuo generally moves in the opposite direction as compared to the market. If Quhuo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quhuo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quhuo is generally in the same direction as the market. If Beta > 1 Quhuo moves generally in the same direction as, but more than the movement of the benchmark.

Quhuo Thematic Clasifications

Quhuo is part of Business Services 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. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Quhuo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Quhuo'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 Quhuo growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

As of now, Quhuo's Price Earnings To Growth Ratio is increasing as compared to previous years.

Quhuo November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Quhuo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quhuo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quhuo based on widely used predictive technical indicators. In general, we focus on analyzing Quhuo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quhuo's daily price indicators and compare them against related drivers.

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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