Huadi International Group (HUDI) AI Stock Analysis

• Market Cap: $17.42M
• Dividend Yield: N/A
• Average Volume (3M): 13.30K
• Price to Earnings (P/E): 126.8
• Beta (1Y): 0.65
• Revenue Growth: -11.93%
• EPS Growth: -95.78%
• Country: US
• Employees: 355
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): <0.01
• Shares Outstanding: 14,279,182
• 10 Day Avg. Volume: 12,577
• 30 Day Avg. Volume: 13,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.50
• Price Target Upside: 22.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $1.50 ▲(22.95%Upside)

The overall stock score of 44 reflects significant financial challenges, bearish technical indicators, and unattractive valuation. The company's declining revenues and profitability, coupled with negative technical signals and high P/E ratio, are major concerns. The absence of earnings call data and corporate events does not impact the evaluation.

Huadi International Group Business Overview & Revenue Model

Company Description

Huadi International Group Co., Ltd. (HUDI) is a Chinese company primarily engaged in the development, manufacturing, and sale of stainless steel seamless pipes, tubes, and related products. Operating within the industrial sector, Huadi International Group caters to a broad range of industries, including oil and gas, petrochemical, electric power, automotive, and shipbuilding, providing high-quality stainless steel solutions that support various industrial applications.

How the Company Makes Money

Huadi International Group makes money through the manufacturing and sale of stainless steel products. The company's revenue model is primarily based on the production of stainless steel seamless pipes and tubes, which are used across multiple industries such as oil and gas, petrochemical, and automotive. Key revenue streams include direct sales of these products to industrial clients, as well as potential long-term supply agreements. The company might also benefit from strategic partnerships with other industrial firms or suppliers that enhance its market reach and distribution capabilities. Factors contributing to its earnings include the global demand for stainless steel products, technological advancements in manufacturing processes, and the company's ability to maintain competitive pricing and high-quality standards.

Huadi International Group Financial Statement Overview

Summary

Huadi International Group's financial performance reveals challenges, particularly in income generation and profitability. The income statement shows declining revenues and negative EBIT and EBITDA, indicating market or operational issues. The balance sheet is moderately stable with improved debt-to-equity, but low return on equity is a concern. Cash flow shows mixed results with positive operating cash flow but inconsistent free cash flow growth.

Income Statement

Huadi International Group's income statement reflects a challenging year with declining revenues and profitability. The gross profit margin and net profit margin have decreased significantly in the latest year, and there is a negative EBIT and EBITDA. Revenue has declined year-over-year, indicating potential market or operational challenges.

Balance Sheet

The company's balance sheet shows moderate stability. The debt-to-equity ratio has improved, reflecting reduced leverage. However, the return on equity is low, which may concern investors. The equity ratio is stable, showing a strong equity base relative to total assets.

Cash Flow

Cash flow metrics indicate a mixed performance. Operating cash flow has turned positive in the latest year, signaling a potential recovery in cash generation. However, free cash flow growth is inconsistent, and the ratios of operating and free cash flow to net income suggest volatility in the cash conversion cycle.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Huadi International Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.22 is below the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.37, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.69 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HUDI.

Huadi International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.39B	9.59	1.51%	2.85%	2.29%	-34.63%
ZEUS	56 Neutral	$363.68M	22.68	2.95%	1.90%	-9.65%	-61.57%
FRD	54 Neutral	$109.28M	17.73	4.66%	1.03%	-13.95%	-63.56%
ACNT	54 Neutral	$136.52M	―	-8.42%	―	-6.70%	61.17%
ZKIN	51 Neutral	$12.70M	―	-10.45%	―	-3.05%	95.83%
HUDI	44 Neutral	$17.42M	126.80	0.18%	―	-11.93%	-95.78%