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Huadi International Group Co., Ltd.

HUDI
1.245USD
+0.035+2.89%
Close 11/10, 16:00ETQuotes delayed by 15 min
17.78MMarket Cap
--P/E TTM

Huadi International Group Co., Ltd.

1.245
+0.035+2.89%
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 Huadi International Group Co., Ltd.

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Huadi International Group Co., Ltd.'s Score

Industry at a Glance

Industry Ranking
119 / 140
Overall Ranking
572 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Huadi International Group Co., Ltd. Highlights

StrengthsRisks
Huadi International Group Co Ltd is a holding company primarily engaged in the new products development, manufacturing, marketing and sales of stainless steel seamless pipes, tubes and stainless steel bar. Its core product is HuaGang stainless steel seamless pipe. The Company is offering a comprehensive range of products with a specialty in high-end products such as 347H corrosion and acid-resistant stainless steel seamless pipes, S32205 duplex stainless steel plates and automobile steel plates, bright steel pipes as well as precision tubes. The products are used in the oil & gas transmission, chemistry engineering, food processing, medical devices, aeronautics and astronautics, boiler, irrigation works construction, electricity, automobile, naval architecture, paper mill and mechanical industries. The Company conducts its businesses within the China market and to overseas markets such as United States, Mexico, Thailand, Australia, Argentina, India, the Philippines and Canada.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.27M.
Fairly Valued
The company’s latest PB is 0.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.47K shares, decreasing 20.90% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18. Its latest quarterly revenue reached 37.19M, representing a year-over-year decrease of 19.82%, while its net profit experienced a year-over-year decrease of 136.63%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Huadi International Group Co., Ltd.'s Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.06, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -39.38, which is -856.87% below the recent high of 298.03 and -25.00% above the recent low of -49.22.

Score

Industry at a Glance

Previous score
7.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 119/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-27

The company’s current price momentum score is 6.57, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 1.58 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
0.22

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
40.076
Neutral
STOCH(KDJ)(9,3,3)
19.012
Neutral
ATR(14)
0.074
High Vlolatility
CCI(14)
-108.286
Sell
Williams %R
75.000
Sell
TRIX(12,20)
-0.337
Sell
StochRSI(14)
57.365
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.257
Sell
MA10
1.321
Sell
MA20
1.345
Sell
MA50
1.397
Sell
MA100
1.322
Sell
MA200
1.412
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 0.72%, representing a quarter-over-quarter decrease of 98.99%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yongqiang Donghai Ltd
8.34M
--
Yongqiang Maituo Ltd
1.66M
--
Xiang (Jianping)
40.00K
+100.00%
Susquehanna International Group, LLP
37.35K
+87.62%
BMO Nesbitt Burns Inc.
26.00K
--
Citadel Advisors LLC
25.10K
-21.29%
UBS Financial Services, Inc.
11.66K
+5729.00%
Huang (He)
2.00K
--
Geode Capital Management, L.L.C.
1.90K
--
SBI Securities Co., Ltd.
454.00
+2170.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 2.13. 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
0.00
Change
0
Beta vs S&P 500 index
2.14
VaR
+7.49%
240-Day Maximum Drawdown
+46.83%
240-Day Volatility
+140.78%

Return

Best Daily Return
60 days
+35.34%
120 days
+35.34%
5 years
+382.78%
Worst Daily Return
60 days
-8.63%
120 days
-8.63%
5 years
-91.22%
Sharpe Ratio
60 days
+0.85
120 days
-0.07
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+46.83%
3 years
+91.73%
5 years
+99.39%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.26
5 years
-0.16
Skewness
240 days
+2.49
3 years
+22.49
5 years
+17.01

Volatility

Realised Volatility
240 days
+140.78%
5 years
+180.50%
Standardised True Range
240 days
+10.18%
5 years
+100.76%
Downside Risk-Adjusted Return
120 days
-16.59%
240 days
-16.59%
Maximum Daily Upside Volatility
60 days
+630.67%
Maximum Daily Downside Volatility
60 days
+53.25%

Liquidity

Average Turnover Rate
60 days
+0.19%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-25.25%
60 days
-43.46%
120 days
-50.59%

Peer Comparison

Metals & Mining
Huadi International Group Co., Ltd.
Huadi International Group Co., Ltd.
HUDI
2.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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