tradingkey.logo

Quhuo Ltd

QH
0.830USD
+0.019+2.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.27MMarket Cap
93.23P/E TTM

Quhuo Ltd

0.830
+0.019+2.39%
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 Quhuo Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Quhuo Ltd's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 64 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very low.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, 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.

Quhuo Ltd's Score

Industry at a Glance

Industry Ranking
64 / 75
Overall Ranking
490 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Quhuo Ltd Highlights

StrengthsRisks
Quhuo Ltd is a holding company principally engaged in operating an economy platform focusing on local life services. The Company operates its businesses through three segments: The On-demand Delivery Solutions segment, the Mobility Service Solutions segment, and the Housekeeping and Accommodation Solutions and Other Services segment. The Company engaged in fulfilling delivery orders of prepared food, grocery and fresh food, carrying out maintenance works for shared bikes, fulfilling intra-city and long-distance transportation orders, and providing housekeeping and accommodation services for hotels and B&Bs. The Company is also engaged in the car leasing business.
Undervalued
The company’s latest PB is 1.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.21K shares, decreasing 57.02% 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.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Quhuo Ltd is 4.67, ranking 75 out of 75 in the Freight & Logistics Services industry. 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

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
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: 2026-02-06

The current valuation score of Quhuo Ltd is 8.29, ranking 19 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 93.23, which is 2284.97% below the recent high of 2223.48 and 92.76% above the recent low of 6.75.

Score

Industry at a Glance

Previous score
8.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Quhuo Ltd. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Quhuo Ltd is 6.01, ranking 65 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 1.05 and the support level at 0.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
Change
0.13

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Neutral
RSI(14)
35.134
Neutral
STOCH(KDJ)(9,3,3)
13.996
Oversold
ATR(14)
0.072
High Vlolatility
CCI(14)
-130.340
Sell
Williams %R
84.313
Oversold
TRIX(12,20)
-1.123
Sell
StochRSI(14)
33.758
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.859
Sell
MA10
0.869
Sell
MA20
0.924
Sell
MA50
1.055
Sell
MA100
2.885
Sell
MA200
39.626
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Quhuo Ltd is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 0.06%, representing a quarter-over-quarter decrease of 61.69%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Yu (Leslie)
1.62K
--
UBS Financial Services, Inc.
40.00
-77.14%
Rhumbline Advisers Ltd. Partnership
448.00
--
Osaic Holdings, Inc.
6.00
-14.29%
XTX Markets LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
BMO Nesbitt Burns Inc.
--
-100.00%
HRT Financial LP
--
-100.00%
SBI Securities Co., Ltd.
--
--
Morgan Stanley Smith Barney LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services 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. No risk assessment score is currently available for Quhuo Ltd. The Freight & Logistics Services industry's average is 5.62. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Quhuo Ltd’s latest ESG disclosure is at an average level in the Freight & Logistics Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.33
VaR
+10.00%
240-Day Maximum Drawdown
+99.50%
240-Day Volatility
+213.67%

Return

Best Daily Return
60 days
+48.14%
120 days
+48.14%
5 years
+306.60%
Worst Daily Return
60 days
-17.69%
120 days
-84.48%
5 years
-91.26%
Sharpe Ratio
60 days
+0.56
120 days
-0.89
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+99.50%
3 years
+99.66%
5 years
+99.66%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-3.46
3 years
+13.15
5 years
+14.23

Volatility

Realised Volatility
240 days
+213.67%
5 years
+269.99%
Standardised True Range
240 days
+535.44%
5 years
+824.97%
Downside Risk-Adjusted Return
120 days
-96.05%
240 days
-96.05%
Maximum Daily Upside Volatility
60 days
+310.13%
Maximum Daily Downside Volatility
60 days
+76.29%

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
Quhuo Ltd
QH
3.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI