Huadi International Group (HUDI)
NASDAQ:HUDI
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Huadi International Group
(NASDAQ:HUDI)
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Rating:48Neutral
Price Target:
$1.00
▼(-18.70% Downside)
Action:ReiteratedDate:03/03/26
HUDI scores below average primarily due to weakening financial performance—recent losses and significant cash burn outweigh a relatively manageable balance sheet. Technicals provide some support with the stock trading above major moving averages, but momentum is mixed. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Balance-sheet cushion
Manageable leverage and a sizable equity base provide a durable financial buffer versus peers in a cyclical steel market. This balance-sheet cushion supports working-capital needs, potential selective capex, and reduces near-term insolvency risk if demand softens over several quarters.
Negative Factors
Elevated cash burn
Large negative operating and free cash flows in 2025 materially raise liquidity and execution risk. Persistent cash burn constrains reinvestment, forces external financing if prolonged, and limits the firm's ability to endure a multi-quarter downturn without diluting equity or cutting strategic spend.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet cushion
Manageable leverage and a sizable equity base provide a durable financial buffer versus peers in a cyclical steel market. This balance-sheet cushion supports working-capital needs, potential selective capex, and reduces near-term insolvency risk if demand softens over several quarters.
Read all positive factors
Huadi International Group (HUDI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.59M
Dividend YieldN/A
Average Volume (3M)1.67M
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-20.24%
EPS Growth-119.83%
CountryUS
Employees355
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,299,182
10 Day Avg. Volume72,742
30 Day Avg. Volume1,670,900
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.26
Price to Sales (P/S)0.31
P/FCF Ratio-0.96
Enterprise Value/Market Cap1.77
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit4.31
Enterprise Value/Ebitda-23.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Huadi International Group Business Overview & Revenue Model
Company Description
Huadi International Group Co., Ltd. develops, manufactures, markets, and sells industrial stainless steel seamless pipes, tubes, bars, and plates in the People's Republic of China. The company's products are used in oil and gas transmission, chemi...
How the Company Makes Money
HUDI primarily makes money by manufacturing and selling stainless-steel pipes and related products to customers that use them in industrial projects and operations. Revenue is generated from product sales (typically priced based on order specifica...
Huadi International Group Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.90M | 74.27M | 84.33M | 76.37M | 70.25M |
| Gross Profit | 6.79M | 7.32M | 12.36M | 11.14M | 11.32M |
| EBITDA | -1.25M | 396.85K | 4.53M | 4.54M | 5.29M |
| Net Income | -1.40M | 137.42K | 3.26M | 1.92M | 2.53M |
Balance Sheet | |||||
| Total Assets | 108.40M | 103.59M | 103.01M | 84.64M | 100.25M |
| Cash, Cash Equivalents and Short-Term Investments | 9.73M | 18.12M | 20.19M | 13.20M | 15.35M |
| Total Debt | 22.34M | 14.59M | 11.52M | 21.74M | 35.77M |
| Total Liabilities | 32.59M | 25.28M | 28.33M | 35.00M | 48.77M |
| Stockholders Equity | 75.51M | 78.00M | 74.41M | 49.38M | 51.21M |
Cash Flow | |||||
| Free Cash Flow | -20.25M | 9.93M | -6.05M | 7.82M | -6.57M |
| Operating Cash Flow | -5.52M | 12.99M | -2.45M | 8.03M | -5.65M |
| Investing Cash Flow | -14.97M | -3.07M | -3.59M | -206.18K | -897.25K |
| Financing Cash Flow | 7.81M | -8.81M | 11.58M | -9.74M | 21.28M |
Huadi International Group Technical Analysis
Negative
1.23
Price Trends
1.24
Negative
1.24
Negative
1.28
Negative
Market Momentum
-0.03
Positive
40.33
Neutral
36.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HUDI, the sentiment is Negative. The current price of 1.23 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.24, and below the 200-day MA of 1.28, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUDI.
Huadi International Group Risk Analysis
Huadi International Group disclosed 63 risk factors in its most recent earnings report. Huadi International Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Huadi International Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $126.53M | 11.73 | 11.34% | 0.75% | 8.72% | 43.14% | |
48 Neutral | $16.59M | -13.91 | -1.85% | ― | -20.24% | -119.83% | |
48 Neutral | $59.54M | -8.81 | -62.42% | ― | ― | -267.14% | |
41 Neutral | $21.59M | -3.13 | -15.63% | ― | -17.00% | 95.53% |
* Basic Materials Sector Average
HUDI
Huadi International Group
1.16
-0.37
-24.18%
FRD
Friedman Industries
17.79
3.03
20.54%
ZKIN
Zk International Group Co
1.25
-0.02
-1.57%
KBSX
FST Corp
1.33
-0.73
-35.59%
HLP
Hongli Group, Inc.
0.95
-0.33
-25.78%
INHD
Inno Holdings, Inc.
0.87
-113.13
-99.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.