EHang Holdings Limited (ADR)
General ticker "EH" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $640.5M (TTM average)
EHang Holdings Limited (ADR) follows the US Stock Market performance with the rate: 10.1%.
Estimated limits based on current volatility of 2.2%: low 13.64$, high 14.25$
Factors to consider:
- Total employees count: 222 as of 2019
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.31$, 20.88$]
- 2025-12-31 to 2026-12-31 estimated range: [9.77$, 18.49$]
Financial Metrics affecting the EH estimates:
- Negative: with PPE of -253.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 41.86 < Shareholder equity ratio, % of 60.31 <= 63.39
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.15
- Positive: -14.38 < Investing cash flow per share per price, % of -12.95
- Positive: 0.33 < Operating cash flow per share per price, % of 4.24
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
Short-term EH quotes
Long-term EH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY44.32MM | CNY117.43MM | CNY456.15MM |
| Operating Expenses | CNY348.27MM | CNY413.68MM | CNY709.54MM |
| Operating Income | CNY-303.95MM | CNY-296.25MM | CNY-253.39MM |
| Non-Operating Income | CNY-25.30MM | CNY-5.88MM | CNY23.75MM |
| Interest Expense | CNY3.82MM | CNY14.95MM | CNY3.38MM |
| R&D Expense | CNY135.08MM | CNY167.31MM | CNY199.47MM |
| Income(Loss) | CNY-329.25MM | CNY-302.13MM | CNY-229.65MM |
| Taxes | CNY0.08MM | CNY0.21MM | CNY0.39MM |
| Profit(Loss)* | CNY-329.53MM | CNY-301.70MM | CNY-229.78MM |
| Stockholders Equity | CNY124.26MM | CNY213.79MM | CNY955.64MM |
| Inventory | CNY72.36MM | CNY59.49MM | CNY75.69MM |
| Assets | CNY530.87MM | CNY598.64MM | CNY1,584.50MM |
| Operating Cash Flow | CNY-173.46MM | CNY-88.41MM | CNY157.96MM |
| Capital expenditure | CNY13.82MM | CNY9.09MM | CNY38.97MM |
| Investing Cash Flow | CNY56.40MM | CNY-128.69MM | CNY-482.51MM |
| Financing Cash Flow | CNY106.74MM | CNY195.48MM | CNY701.36MM |
| Earnings Per Share** | CNY-5.75 | CNY-4.97 | CNY-6.84 |
| Ordinary share to ADR | 0.50x | 0.50x | 0.50x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.