EH:NSD-EHang Holdings Limited (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 7.60

Change

+0.24 (+3.26)%

Market Cap

USD 0.45B

Volume

0.27M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


EHang Holdings Limited (EH) Stock Analysis:
Based on the EHang Holdings Limited stock forecasts from 0 analysts, the average analyst target price for EHang Holdings Limited is not available over the next 12 months. EHang Holdings Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of EHang Holdings Limited is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, EHang Holdings Limited’s stock price was USD 7.60. EHang Holdings Limited’s stock price has changed by -6.06% over the past week, -21.08% over the past month and -66.27% over the last year.

About

EHang Holdings Limited operates as an autonomous aerial vehicle (AAV) technology platform company in the People's Republic of China, East Asia, Europe, and internationally. It designs, develops, manufactures, sells, and operates AAVs, as well as their supporting systems and infra ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

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AXON Axon Enterprise Inc

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USD6.57B 147.62 3,459.24
WWD Woodward Inc

-0.04 (-0.04%)

USD5.90B 35.84 17.07
MRCY Mercury Systems Inc

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USD3.32B 261.59 34.33
AVAV AeroVironment Inc

+3.24 (+3.87%)

USD2.12B 50.80 50.72
KTOS Kratos Defense & Security Solu..

+0.02 (+0.15%)

USD1.70B 26.52 40.76
AOBC Smith & Wesson Brands, Inc

N/A

USD0.65B 105.17 13.69
ASTR Astra Space Inc

N/A

USD0.64B N/A N/A
RADA RADA Electronic Industries Ltd

+0.07 (+0.60%)

USD0.58B 28.67 32.31

ETFs Containing EH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.06% 10% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.06% 10% F 25% F
Trailing 12 Months  
Capital Gain -70.16% 6% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.16% 6% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.04% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.04% 94% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 149.00% 11% F 8% F
Risk Adjusted Return 50.36% 67% D+ 78% C+
Market Capitalization 0.45B 52% F 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -99,999.99 100% A+ 98% A+
Price/Book Ratio 9.46 10% F 8% F
Price / Cash Flow Ratio -3.72 57% F 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -102.62% 10% F 12% F
Return on Invested Capital -98.08% 14% F 11% F
Return on Assets -39.28% 14% F 8% F
Debt to Equity Ratio 5.11% 75% C 79% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 15.58 5% F 3% F
Short Percent 18.59% 5% F 9% F
Beta 0.76 60% D- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.