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EHang Holdings Ltd

EH
9.390USD
-0.310-3.20%
Close 03/27, 16:00ETQuotes delayed by 15 min
492.71MMarket Cap
LossP/E TTM

EHang Holdings Ltd

9.390
-0.310-3.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of EHang Holdings Ltd

Currency: USD Updated: 2026-03-27

Key Insights

EHang Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.16.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EHang Holdings Ltd's Score

Industry at a Glance

Industry Ranking
32 / 71
Overall Ranking
182 / 4542
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

EHang Holdings Ltd Highlights

StrengthsRisks
EHang Holdings Ltd is an investment holding company primarily engaged in the provision of unmanned aerial vehicle (UAV) systems and solutions. The Company operates three businesses. The air mobility solutions business is engaged in providing customers with electric vertical takeoff and landing (eVTOL) aircraft products, solutions and operational services for air transportations of passengers, cargos, emergencies and others. The smart city management solutions business is engaged in providing integrated digital platform with customized UAV models as turn-key solutions for monitoring and management across many ordinary municipal functions and public utilities, such as traffic management, powerline inspection, environmental monitoring, firefighting, emergency rescue, aerial mapping and others. The aerial media solutions business is engaged in providing aerial media performances, also known as drone light shows. The Company conducts its business in the domestic and overseas markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 354.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.18M.
Overvalued
The company’s latest PE is -20.89, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 2.04M shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
19.161
Target Price
+97.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of EHang Holdings Ltd is 7.52, ranking 28 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 35.49M, representing a year-over-year increase of 56.35%, while its net profit experienced a year-over-year increase of 123.60%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.28

Operational Efficiency

2.97

Growth Potential

10.00

Shareholder Returns

7.33

EHang Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of EHang Holdings Ltd is 8.14, ranking 18 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -20.89, which is -100.00% below the recent high of 0.00 and -170.26% above the recent low of -56.45.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/71
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of EHang Holdings Ltd is 8.33, ranking 15 out of 71 in the Aerospace & Defense industry. The average price target is 20.62, with a high of 27.70 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
19.161
Target Price
+97.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
9
Median
10
Average
Company name
Ratings
Analysts
EHang Holdings Ltd
EH
12
Boeing Co
BA
29
RTX Corp
RTX
25
General Dynamics Corp
GD
24
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of EHang Holdings Ltd is 6.20, ranking 57 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 12.13 and the support level at 8.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.365
Sell
RSI(14)
29.275
Sell
STOCH(KDJ)(9,3,3)
3.236
Oversold
ATR(14)
0.603
High Vlolatility
CCI(14)
-108.324
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.723
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.880
Sell
MA10
10.501
Sell
MA20
11.133
Sell
MA50
12.044
Sell
MA100
13.230
Sell
MA200
15.397
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of EHang Holdings Ltd is 3.00, ranking 46 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 35.28%, representing a quarter-over-quarter decrease of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 2.04M shares, representing 3.89% of shares outstanding, with 23.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Axim Planning & Wealth
4.37M
-0.54%
Susquehanna International Group, LLP
1.77M
--
The Vanguard Group, Inc.
Star Investors
2.02M
+2.84%
Fidelity International
1.36M
+56.47%
State Street Investment Management (US)
1.03M
-1.01%
Kadensa Capital Limited
1.06M
-0.73%
UBS Financial Services, Inc.
711.16K
-4.37%
Group One Trading, L.P.
692.43K
+398.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EHang Holdings Ltd is 5.64, ranking 36 out of 71 in the Aerospace & Defense industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.64
Change
0
Beta vs S&P 500 index
1.11
VaR
+7.29%
240-Day Maximum Drawdown
+53.03%
240-Day Volatility
+53.67%

Return

Best Daily Return
60 days
+9.56%
120 days
+9.56%
5 years
+37.45%
Worst Daily Return
60 days
-9.17%
120 days
-9.17%
5 years
-19.48%
Sharpe Ratio
60 days
-2.02
120 days
-2.71
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+53.03%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.05
5 years
-0.15
Skewness
240 days
+0.22
3 years
+0.78
5 years
+1.09

Volatility

Realised Volatility
240 days
+53.67%
5 years
--
Standardised True Range
240 days
+7.79%
5 years
+11.89%
Downside Risk-Adjusted Return
120 days
-434.12%
240 days
-434.12%
Maximum Daily Upside Volatility
60 days
+43.01%
Maximum Daily Downside Volatility
60 days
+39.29%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Aerospace & Defense
EHang Holdings Ltd
EHang Holdings Ltd
EH
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATI Inc
ATI
8.09 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
SWBI
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
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Score
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Earnings Forecast
Price Momentum
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