EH
EHang·NASDAQ
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9.88 / 10
Outperform
Ehang's fundamental profile is exceptional (score 9.9/10). Key strengths include a healthy interest-coverage ratio (EBIT/Interest expense = 15.48%) and a favorable PB-ROE difference (-0.3549), both placing the company in high-performing quartiles. However, metrics like Revenue-MV (-2.63) and Profit-MV (0.46) show room for improvement, and negative Cash-UP (-0.06) indicates limited cash advantage. Overall, the balance of factors supports an Outperform rating but with caveats.
Analysis Checks(2/10)
Revenue-MV
Value-2.63
Score1/3
Weight213.54%
1M Return4.08%
Value-2.63
Score1/3
Weight213.54%
1M Return4.08%
Profit-MV
Value0.46
Score1/3
Weight204.82%
1M Return3.16%
Value0.46
Score1/3
Weight204.82%
1M Return3.16%
Quick ratio
Value2.17
Score1/3
Weight-385.30%
1M Return-8.29%
Value2.17
Score1/3
Weight-385.30%
1M Return-8.29%
Cash-UP
Value-0.06
Score1/3
Weight-64.66%
1M Return-1.13%
Value-0.06
Score1/3
Weight-64.66%
1M Return-1.13%
Inventory turnover days
Value244.81
Score1/3
Weight-510.75%
1M Return-10.37%
Value244.81
Score1/3
Weight-510.75%
1M Return-10.37%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score1/3
Weight-148.78%
1M Return-3.24%
Value-1513.77
Score1/3
Weight-148.78%
1M Return-3.24%
Accounts receivable turnover ratio
Value2.39
Score1/3
Weight-144.35%
1M Return-2.27%
Value2.39
Score1/3
Weight-144.35%
1M Return-2.27%
PB-ROE
Value-0.35
Score3/3
Weight671.90%
1M Return8.56%
Value-0.35
Score3/3
Weight671.90%
1M Return8.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight91.82%
1M Return1.39%
Value15.48
Score2/3
Weight91.82%
1M Return1.39%
Cash-MV
Value-0.07
Score1/3
Weight171.76%
1M Return2.74%
Value-0.07
Score1/3
Weight171.76%
1M Return2.74%
Revenue-MV
Value-2.63
Score1/3
Weight213.54%
1M Return4.08%
Value-2.63
Score1/3
Weight213.54%
1M Return4.08%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score1/3
Weight-148.78%
1M Return-3.24%
Value-1513.77
Score1/3
Weight-148.78%
1M Return-3.24%
Profit-MV
Value0.46
Score1/3
Weight204.82%
1M Return3.16%
Value0.46
Score1/3
Weight204.82%
1M Return3.16%
Accounts receivable turnover ratio
Value2.39
Score1/3
Weight-144.35%
1M Return-2.27%
Value2.39
Score1/3
Weight-144.35%
1M Return-2.27%
Quick ratio
Value2.17
Score1/3
Weight-385.30%
1M Return-8.29%
Value2.17
Score1/3
Weight-385.30%
1M Return-8.29%
PB-ROE
Value-0.35
Score3/3
Weight671.90%
1M Return8.56%
Value-0.35
Score3/3
Weight671.90%
1M Return8.56%
Cash-UP
Value-0.06
Score1/3
Weight-64.66%
1M Return-1.13%
Value-0.06
Score1/3
Weight-64.66%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight91.82%
1M Return1.39%
Value15.48
Score2/3
Weight91.82%
1M Return1.39%
Inventory turnover days
Value244.81
Score1/3
Weight-510.75%
1M Return-10.37%
Value244.81
Score1/3
Weight-510.75%
1M Return-10.37%
Cash-MV
Value-0.07
Score1/3
Weight171.76%
1M Return2.74%
Value-0.07
Score1/3
Weight171.76%
1M Return2.74%
Is EH fundamentally strong?
- EH scores 9.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its -24.01% ROE, -67.56% net margin, -24.45 P/E ratio, 5.81 P/B ratio, and 6.17% earnings growth, these metrics solidify its Outperform investment rating.
