Quhuo (QH) AI Stock Analysis

• Market Cap: $5.08M
• Dividend Yield: N/A
• Average Volume (3M): 186.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.34
• Revenue Growth: -18.93%
• EPS Growth: -1192.99%
• Country: US
• Employees: 421
• Sector: Technology
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 9.39
• Shares Outstanding: 989,615
• 10 Day Avg. Volume: 123,800
• 30 Day Avg. Volume: 186,877
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 22.60
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 0.92
• Enterprise Value/Ebitda: -3.29
• 1Y Price Target: $1.00
• Price Target Upside: -80.39% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 38 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Quhuo's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and cash flow inefficiencies. Technical analysis further highlights a bearish trend with oversold conditions. Valuation metrics are poor, with a negative P/E ratio and no dividend yield, reflecting market concerns about future profitability.

Quhuo Business Overview & Revenue Model

Company Description

Quhuo (QH) is a leading technology-driven service provider in China that specializes in on-demand labor solutions. The company operates primarily in the gig economy sector, offering a platform that connects businesses with a diverse workforce for various services, including delivery, logistics, and other labor-intensive tasks. Quhuo leverages data analytics and AI to optimize workforce management and enhance service efficiency, catering primarily to urban markets where demand for flexible labor is high.

How the Company Makes Money

Quhuo generates revenue through multiple key streams, including service fees charged to businesses for accessing its labor platform and commissions paid by workers for job placements. The company also partners with various enterprises across sectors like e-commerce and logistics to provide tailored labor solutions, which adds to its earnings. Additionally, Quhuo explores opportunities in subscription models for businesses seeking regular access to its workforce, and it benefits from strategic collaborations that expand its market reach and enhance service offerings.

Quhuo Financial Statement Overview

Summary

Quhuo faces challenges with declining revenues, tight profit margins, and cash flow inefficiencies. While the balance sheet shows some stability, the company's overall financial health is under pressure, with a need for improved profitability and cash management strategies.

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
EBITDA	-34.96M	9.07M	-4.36M	55.16M	-88.08M	-3.54M
Net Income	-39.55M	2.71M	3.33M	-13.13M	-191.23M	-5.60M
Balance Sheet
Total Assets	981.27M	867.03M	1.03B	1.06B	1.15B	1.13B
Cash, Cash Equivalents and Short-Term Investments	103.94M	63.20M	113.56M	159.80M	207.42M	299.38M
Total Debt	117.72M	122.01M	105.53M	71.12M	155.19M	111.30M
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: 5.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 5.1 is below the 20-day moving average (MA) of 8.97, below the 50-day MA of 69.92, and below the 200-day MA of 108.90, indicating a bearish trend. The MACD of -18.85 indicates Negative momentum. The RSI at 20.66 is Positive, neither overbought nor oversold. The STOCH value of 6.43 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
MAPS	65 Neutral	$180.03M	13.29	22.69%	―	2.37%	―
Sector *	61 Neutral	$35.62B	8.22	-10.94%	1.88%	8.86%	-10.36%
FRGE	58 Neutral	$260.47M	―	-28.14%	―	14.78%	21.87%
SMRT	58 Neutral	$270.82M	―	-25.48%	―	-28.45%	-224.48%
VCSA	52 Neutral		―		―	-18.56%	69.22%
NXTT	44 Neutral	$460.83M	0.29	104.83%	―	-31.64%	-55.76%
QH	38 Underperform	$5.08M	―	0.61%	―	-18.93%	-1192.99%