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Quhuo Ltd

QH

5.400USD

+0.410+8.22%
Close 09/05, 16:00ETQuotes delayed by 15 min
484.35MMarket Cap
LossP/E TTM

Quhuo Ltd

5.400

+0.410+8.22%

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 Updated2025-09-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. Despite a very weak stock market performance, the company shows strong technicals. 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
69 / 97
Overall Ranking
419 / 4731
Industry
Transportation

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
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.
Overvalued
The company’s latest PE is 83.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 207.22K shares, decreasing 92.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 274.00 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 Updated2025-09-05

The company's current financial score is 4.67, which is lower than the Transportation industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.43B, representing a year-over-year decrease of 27.42%, while its net profit experienced a year-over-year decrease of 325.51%.

Score

Industry at a Glance

Previous score
4.67
Change
0

Financials

5.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.62

Shareholder Returns

6.92

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 3.60, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 70.62, which is -67.73% below the recent high of 22.78 and 73.20% above the recent low of 18.92.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

There is no earnings forecast score for this company; the Transportation industry's average is 7.41.

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 Updated2025-09-05

The company’s current price momentum score is 9.14, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 8.18 and the support level at 0.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.11

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.751
Buy
RSI(14)
82.900
Overbought
STOCH(KDJ)(9,3,3)
51.358
Sell
ATR(14)
0.879
High Vlolatility
CCI(14)
58.674
Neutral
Williams %R
30.176
Buy
TRIX(12,20)
15.608
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.020
Buy
MA10
4.491
Buy
MA20
2.298
Buy
MA50
1.512
Buy
MA100
1.372
Buy
MA200
1.386
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 0.23%, representing a quarter-over-quarter decrease of 85.39%. The largest institutional shareholder is James Simons, holding a total of 274.00 shares, representing 0.03% of shares outstanding, with 4.92% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yu (Leslie)
145.82K
--
Renaissance Technologies LLC
Star Investors
24.60K
+4.68%
Citadel Advisors LLC
--
-100.00%
BMO Nesbitt Burns Inc.
20.00K
--
UBS Financial Services, Inc.
14.86K
+41.17%
Osaic Holdings, Inc.
600.00
--
HRT Financial LP
--
-100.00%
Rhumbline Advisers Ltd. Partnership
1.34K
--
SBI Securities Co., Ltd.
13.00
--
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 2.93, which is lower than the Transportation industry's average of 4.12. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
0.45
VaR
+8.91%
240-Day Maximum Drawdown
+96.51%
240-Day Volatility
+516.41%
Return
Best Daily Return
60 days
+8951.58%
120 days
+8951.58%
5 years
+8951.58%
Worst Daily Return
60 days
-91.26%
120 days
-91.26%
5 years
-91.26%
Sharpe Ratio
60 days
+2.00
120 days
+1.42
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+96.51%
3 years
+97.60%
5 years
+99.94%
Return-to-Drawdown Ratio
240 days
+3.94
3 years
+0.84
5 years
-0.19
Skewness
240 days
+15.52
3 years
+26.79
5 years
+34.56
Volatility
Realised Volatility
240 days
+516.41%
5 years
+271.92%
Standardised True Range
240 days
+2.85%
5 years
+19.55%
Downside Risk-Adjusted Return
120 days
+9453.28%
240 days
+9453.28%
Maximum Daily Upside Volatility
60 days
+26078.83%
Maximum Daily Downside Volatility
60 days
+17373.30%
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

Currency: USD Updated2025-09-05
Quhuo Ltd
Quhuo Ltd
QH
3.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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