Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.397
Neutral
RSI(14)
35.223
Neutral
STOCH(KDJ)(9,3,3)
41.107
Neutral
ATR(14)
0.113
Low Volatility
CCI(14)
154.606
Buy
Williams %R
64.103
Sell
TRIX(12,20)
-5.332
Sell
StochRSI(14)
68.593
Sell
Quhuo Ltd
QH1.000USD
0.000
Close 12/05, 16:00（ET）Quotes delayed by 15 min
9.97MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Quhuo Ltd
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Quhuo Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Quhuo Ltd Highlights
StrengthsRisks
Quhuo Ltd is a China-based holding company engaged in providing operational solutions to on-demand consumer service businesses. The Company's businesses include on-demand food delivery solution services, bike-sharing maintenance solution services, ride-hailing solutions services, housekeeping solutions and other services. The on-demand food delivery solution services include assigning the Company's delivery riders to target delivery areas and thus serve the industry customers, and the training and management for the riders. The bike-sharing maintenance solution services include maintenance of orderliness of bikes, redistribution and transportation of idled bikes. The ride-hailing solutions services include the leasing of cars to the drivers and the provision of ride-hailing management services.
Undervalued
The company’s latest PB is 1.41, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.49K shares, decreasing 41.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 2.56.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 4.67, which is lower than the Freight & Logistics Services industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 196.30M, representing a year-over-year decrease of 27.78%, while its net profit experienced a year-over-year decrease of 323.40%.
Score
Financials
5.79
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
4.00
Operational Efficiency
4.00
Growth Potential
2.62
Shareholder Returns
6.92
Quhuo Ltd's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 8.29, which is higher than the Freight & Logistics Services industry's average of 7.44. Its current P/E ratio is 112.30, which is 1880.00% below the recent high of 2223.48 and 93.99% above the recent low of 6.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-05The company’s current price momentum score is 6.58, which is lower than the Freight & Logistics Services industry's average of 8.32. Sideways: Currently, the stock price is trading between the resistance level at 1.68 and the support level at 0.56, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.002
Sell
MA10
0.972
Buy
MA20
0.990
Buy
MA50
3.871
Sell
MA100
3.381
Sell
MA200
2.346
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.42. The latest institutional shareholding proportion is 0.15%, representing a quarter-over-quarter decrease of 35.28%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Yu (Leslie)
Rhumbline Advisers Ltd. Partnership
UBS Financial Services, Inc.
Osaic Holdings, Inc.
XTX Markets LLC
BMO Nesbitt Burns Inc.
HRT Financial LP
SBI Securities Co., Ltd.
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05There is no risk assessment score for the company; the Freight & Logistics Services industry's average is 5.70. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.30
VaR
+9.46%
240-Day Maximum Drawdown
+96.51%
240-Day Volatility
+527.90%
Return
Best Daily Return
60 days
+48.14%
120 days
+8951.58%
5 years
+8951.58%
Worst Daily Return
60 days
-84.48%
120 days
-91.26%
5 years
-91.26%
Sharpe Ratio
60 days
-0.62
120 days
+1.42
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+96.51%
3 years
+97.60%
5 years
+99.92%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.12
5 years
-0.20
Skewness
240 days
+15.52
3 years
+26.78
5 years
+34.55
Volatility
Realised Volatility
240 days
+527.90%
5 years
+277.26%
Standardised True Range
240 days
+31.80%
5 years
+69.12%
Downside Risk-Adjusted Return
120 days
+7130.66%
240 days
+7130.66%
Maximum Daily Upside Volatility
60 days
+298.07%
Maximum Daily Downside Volatility
60 days
+189.19%
Liquidity
Average Turnover Rate
60 days
+192.00%
120 days
+97.06%
5 years
--
Turnover Deviation
20 days
+255.68%
60 days
+327.13%
120 days
+115.93%
Peer Comparison
Freight & Logistics Services
Quhuo Ltd
QH
4.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Quhuo Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Quhuo Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Quhuo Ltd’s performance and outlook.
How do we generate the financial health score of Quhuo Ltd?
To generate the financial health score of Quhuo Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Quhuo Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Quhuo Ltd.
How do we generate the company valuation score of Quhuo Ltd?
To generate the company valuation score of Quhuo Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Quhuo Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Quhuo Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Quhuo Ltd.
How do we generate the earnings forecast score of Quhuo Ltd?
To calculate the earnings forecast score of Quhuo Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Quhuo Ltd’s future.
How do we generate the price momentum score of Quhuo Ltd?
When generating the price momentum score for Quhuo Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Quhuo Ltd’s prices. A higher score indicates a more stable short-term price trend for Quhuo Ltd.
How do we generate the institutional confidence score of Quhuo Ltd?
To generate the institutional confidence score of Quhuo Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Quhuo Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Quhuo Ltd.
How do we generate the risk management score of Quhuo Ltd?
To assess the risk management score of Quhuo Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Quhuo Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Quhuo Ltd.
