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EHang Holdings Ltd

EH
17.500USD
-0.370-2.07%
Close 11/03, 16:00ETQuotes delayed by 15 min
918.25MMarket Cap
LossP/E TTM

EHang Holdings Ltd

17.500
-0.370-2.07%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
33 / 69
Overall Ranking
176 / 4617
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
22.643
Target Price
+22.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 878.53% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 63.03M.
Undervalued
The company’s latest PE is -36.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.31M shares, decreasing 20.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.97M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.52, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 20.58M, representing a year-over-year increase of 44.09%, while its net profit experienced a year-over-year increase of 12.81%.

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
No Data

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: 2025-11-03

The company’s current valuation score is 8.14, which is higher than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is -36.23, which is -100.00% below the recent high of 0.00 and -55.79% 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 33/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Aerospace & Defense industry's average of 7.81. The average price target for EHang Holdings Ltd is 22.50, with a high of 27.70 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
22.643
Target Price
+22.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
EHang Holdings Ltd
EH
12
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
RTX Corp
RTX
22
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.99, which is higher than the Aerospace & Defense industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 19.38 and the support level at 16.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
-0.3

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
49.167
Neutral
STOCH(KDJ)(9,3,3)
50.682
Neutral
ATR(14)
0.807
High Vlolatility
CCI(14)
25.122
Neutral
Williams %R
57.975
Sell
TRIX(12,20)
0.000
Sell
StochRSI(14)
30.089
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.142
Sell
MA10
17.961
Sell
MA20
18.013
Sell
MA50
17.541
Sell
MA100
17.570
Sell
MA200
18.390
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 29.18%, representing a quarter-over-quarter decrease of 13.86%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 3.75% of shares outstanding, with 18.86% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Axim Planning & Wealth
4.40M
+0.10%
The Vanguard Group, Inc.
Star Investors
1.97M
+18.87%
Kadensa Capital Limited
1.06M
+40.14%
State Street Investment Management (US)
1.04M
+6.30%
UBS Financial Services, Inc.
743.68K
+22.99%
Bin Yuan Capital Limited
413.25K
-10.56%
Norges Bank Investment Management (NBIM)
441.78K
+82.62%
Morgan Stanley & Co. LLC
441.71K
-35.38%
Hu (Huazhi)
335.13K
--
Franklin Templeton Sealand Fund Management Co., Ltd.
307.08K
-45.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.51, which is lower than the Aerospace & Defense industry's average of 5.88. 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.

Score

Industry at a Glance

Previous score
5.51
Change
0
Beta vs S&P 500 index
1.11
VaR
+7.78%
240-Day Maximum Drawdown
+45.41%
240-Day Volatility
+71.47%

Return

Best Daily Return
60 days
+8.91%
120 days
+8.91%
5 years
+67.88%
Worst Daily Return
60 days
-7.53%
120 days
-7.57%
5 years
-62.69%
Sharpe Ratio
60 days
+0.44
120 days
-0.09
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+45.41%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.62
5 years
-0.16
Skewness
240 days
+0.71
3 years
+0.68
5 years
+1.33

Volatility

Realised Volatility
240 days
+71.47%
5 years
--
Standardised True Range
240 days
+6.05%
5 years
+9.21%
Downside Risk-Adjusted Return
120 days
-13.07%
240 days
-13.07%
Maximum Daily Upside Volatility
60 days
+42.52%
Maximum Daily Downside Volatility
60 days
+39.75%

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
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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