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Huadi International Group Co., Ltd.

HUDI

1.650USD

+0.130+8.55%
Close 09/19, 16:00ETQuotes delayed by 15 min
23.56MMarket Cap
--P/E TTM

Huadi International Group Co., Ltd.

1.650

+0.130+8.55%

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

Currency: USD Updated: 2025-09-19

Key Insights

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

Score

Industry at a Glance

Industry Ranking
119 / 141
Overall Ranking
545 / 4720
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company 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.
Overvalued
The company’s latest PB is 0.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.12M shares, decreasing 0.09% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Metals & Mining industry's average is 7.19. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -41.56, which is -513.29% below the recent high of 171.78 and 13.16% above the recent low of -36.10.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 119/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

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: 2025-09-19

The company’s current price momentum score is 6.69, which is lower than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 4.28 and the support level at -0.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.05

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.044
Buy
RSI(14)
64.437
Neutral
STOCH(KDJ)(9,3,3)
9.784
Oversold
ATR(14)
0.457
High Vlolatility
CCI(14)
24.430
Neutral
Williams %R
87.588
Oversold
TRIX(12,20)
1.258
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.538
Buy
MA10
1.530
Buy
MA20
1.387
Buy
MA50
1.272
Buy
MA100
1.335
Buy
MA200
1.477
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 70.89%, representing a quarter-over-quarter increase of 0.00%. 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
7.00
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
19.91K
+26.66%
BMO Nesbitt Burns Inc.
26.00K
--
Citadel Advisors LLC
31.89K
--
UBS Financial Services, Inc.
200.00
-95.00%
Huang (He)
2.00K
--
Geode Capital Management, L.L.C.
1.90K
--
SBI Securities Co., Ltd.
20.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 2.14. 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
3.15
Change
0.01
Beta vs S&P 500 index
2.14
VaR
--
240-Day Maximum Drawdown
+60.65%
240-Day Volatility
+141.22%
Return
Best Daily Return
60 days
+35.34%
120 days
+35.34%
5 years
--
Worst Daily Return
60 days
-7.94%
120 days
-7.94%
5 years
--
Sharpe Ratio
60 days
+1.21
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+60.65%
3 years
+99.39%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.33
5 years
--
Skewness
240 days
+2.44
3 years
+15.87
5 years
--
Volatility
Realised Volatility
240 days
+141.22%
5 years
--
Standardised True Range
240 days
+8.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+105.58%
240 days
+105.58%
Maximum Daily Upside Volatility
60 days
+630.83%
Maximum Daily Downside Volatility
60 days
+50.65%
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
2.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Gold Inc
Royal Gold Inc
RGLD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
TFPM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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