Quhuo (QH) AI Stock Analysis

• Market Cap: $99.57M
• Dividend Yield: N/A
• Average Volume (3M): 31.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: -18.93%
• EPS Growth: -1133.29%
• Country: US
• Employees: 421
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 0.10
• Shares Outstanding: 89,065,350
• 10 Day Avg. Volume: 5,869
• 30 Day Avg. Volume: 31,125
• PEG Ratio: 0.37
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $1.00 ▼(-9.09%Downside)

Quhuo's overall stock score is primarily influenced by its weak financial performance and valuation. The company's declining revenues, negative cash flow, and unprofitability are significant concerns. Additionally, the technical analysis indicates bearish market sentiment, further weighing down the stock's prospects.

Quhuo Business Overview & Revenue Model

Company Description

Quhuo Limited, through its subsidiaries, operates a workforce operational solution platform in the People's Republic of China. The company provides tech-enabled and end-to-end operational solutions to blue-chip on-demand consumer service businesses in industries with e-commerce exposure, including delivery, ride-hailing, housekeeping, and bike-sharing. It also offers on-demand delivery solutions for industry customers with focus on items, such as grocery, and prepared and fresh food; ride hailing solutions for ride-hailing companies; housekeeping solutions and other services for short-term rental properties and hotel cleaning services; and shared-bike maintenance solutions to address the demand for maintenance and distribution services from bike-sharing companies. In addition, the company develops computer software and applications. Quhuo Limited was founded in 2012 and is based in Beijing, the People's Republic of China.

How the Company Makes Money

Quhuo generates revenue primarily through service fees charged to its business clients for the operational support it provides. The company partners with various online platforms and businesses, helping them manage and optimize their workforce needs efficiently. Quhuo's revenue streams include the fees collected from sectors such as food delivery, where it manages delivery personnel, ride-hailing, where it coordinates drivers, and housekeeping services, where it organizes and deploys service staff. By enhancing the operational capabilities of its clients, Quhuo effectively monetizes its technology solutions and expertise in workforce management.

Quhuo Financial Statement Overview

Summary

Quhuo faces significant financial challenges, including declining revenues, tight profit margins, and negative operating cash flow. Despite a moderately manageable debt-to-equity ratio, the company's overall financial health is under significant pressure.

Income Statement

Quhuo has experienced a declining revenue trend, with a significant drop from 2021 to 2024. The gross profit margin has decreased over recent years, indicating pressure on profitability. Although there was a positive net income in 2024, the net profit margin remains low. Additionally, EBIT and EBITDA margins are weak, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is moderate, suggesting manageable leverage. However, the return on equity is erratic, impacted by inconsistent net income performance. The equity ratio indicates a stable asset base, but the declining stockholders' equity over recent years is concerning.

Cash Flow

Quhuo's operating cash flow has been negative, impacting its ability to generate free cash flow. The free cash flow growth rate is negative, indicating cash management issues. The operating cash flow to net income ratio suggests inefficiencies in converting revenues into cash.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.59B	3.05B	3.70B	3.82B	4.03B	2.58B
	Gross Profit
124.55M	73.71M	166.61M	252.69M	175.60M	192.51M
	EBIT
-39.29M	-10.38M	-7.79M	35.65M	-85.27M	6.15M
	EBITDA
-34.96M	9.07M	-4.36M	55.16M	-88.08M	-3.54M
	Net Income Common Stockholders
-39.55M	2.71M	3.33M	-13.13M	-191.23M	-5.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
103.94M	63.20M	113.56M	159.80M	207.42M	299.38M
	Total Assets
981.27M	867.03M	1.03B	1.06B	1.15B	1.13B
	Total Debt
117.72M	122.01M	105.53M	71.12M	155.19M	111.30M
	Net Debt
77.79M	58.80M	60.34M	-24.33M	126.59M	13.49M
	Total Liabilities
506.42M	406.41M	526.66M	558.04M	661.94M	527.73M
	Stockholders Equity
469.75M	464.72M	506.19M	501.16M	470.94M	556.29M
Cash Flow		Free Cash Flow
-115.64M	-21.84M	-130.11M	61.98M	-111.63M	-51.28M
	Operating Cash Flow
-116.41M	-14.74M	-97.28M	74.72M	-30.89M	11.11M
	Investing Cash Flow
24.00M	934.00K	18.38M	77.21M	-110.41M	-187.08M
	Financing Cash Flow
18.58M	32.42M	24.22M	-82.14M	68.67M	153.09M

Quhuo Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QH, the sentiment is Negative. The current price of 1.1 is below the 20-day moving average (MA) of 1.15, below the 50-day MA of 1.25, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QH.

Quhuo Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
FRGE	60 Neutral	$205.02M	―	-27.44%	―	16.03%	30.99%
MAPS	60 Neutral	$162.09M	13.03	23.24%	―	0.20%	―
SMRT	56 Neutral	$167.14M	―	-22.66%	―	-25.43%	-135.09%
VCSA	52 Neutral	$138.62M	―	-123.26%	―	-18.56%	69.22%
NXTT	44 Neutral	$610.77M	0.62	80.54%	―	-44.58%	1200.82%
QH	39 Underperform	$99.57M	―	0.61%	―	-18.93%	-1133.29%