Huadi International (HUDI) Fundamental Analysis: Revenue, Earnings & Valuation

4.10 / 10

Netural

Fundamentally, HUDI scores 4.1/10, indicating a moderate profile. Asset‑MV and Cash‑MV are supportive, yet Total‑assets turnover and Profit‑MV lag, dragging performance. Inventory turnover is decent, but ROE is negative, suggesting limited earnings strength.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score2/3

Weight23.81%

1M Return8.80%

Inventory turnover ratio

Value2.37

Score3/3

Weight4.22%

1M Return1.94%

Profit-MV

Value0.40

Score1/3

Weight12.54%

1M Return5.28%

Net income-Revenue

Value-0.15

Score1/3

Weight10.76%

1M Return4.55%

Current assets turnover ratio

Value0.85

Score0/3

Weight-3.83%

1M Return-1.97%

Cash-UP

Value-0.01

Score1/3

Weight5.58%

1M Return2.58%

ROE (diluted) (%)

Value-1.85

Score1/3

Weight-1.15%

1M Return-0.64%

Total assets turnover ratio

Value0.59

Score1/3

Weight-1.33%

1M Return-0.76%

Asset-MV

Value-0.49

Score3/3

Weight29.91%

1M Return9.87%

Cash-MV

Value-0.09

Score2/3

Weight19.47%

1M Return7.49%

Is HUDI undervalued or overvalued?

HUDI scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.81% ROE, -2.23% net margin, -12.70 P/E ratio, 0.23 P/B ratio, and -1100.00% earnings growth, these metrics solidify its Netural investment rating.