Quhuo Ltd (QH) Stock Analysis
Verdict: AVOID
Terminal decline in revenues and catastrophic margin compression suggest this micro-cap is a value trap heading toward insolvency.
Investment score: 12/100
Analysis as of
Is Quhuo Ltd stock worth reviewing? The TradeMates thesis
Quhuo is high-risk micro-cap (0.46M Market Cap) showing every sign of financial distress. Revenue is in freefall, losses are widening, and cash reserves are insufficient to cover current burn rates beyond 12 months. The model views this as a high probability of total capital loss.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 5/100 (weight 15%)
- Earnings Quality: 0/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Quhuo Ltd opportunities and risks
What speaks for QH
- Sector Recovery in China Food Delivery
What speaks against QH
- Insolvency/Liquidity Crisis
Peers and competitors
- 6959.HK
- 2649.HK
- 1641.HK
- SNTG
- 002183.SZ
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| QH | n/a | 1.1x | n/a | 1.5% | -1.4% | -1.4% |
| SNTG | n/a | 99.3x | n/a | -225.0% | -3305.2% | -19.1% |
| Peer median | n/a | 99.3x | n/a | -225.0% | -3305.2% | -19.1% |
Frequently asked questions about Quhuo Ltd (QH)
Is QH stock a good investment?
The TradeMates model rates Quhuo Ltd as AVOID with an investment score of 12/100. Quhuo is high-risk micro-cap (0.46M Market Cap) showing every sign of financial distress. Revenue is in freefall, losses are widening, and cash reserves are insufficient to cover current burn rates beyond 12 months. The model views this as a high probability of total capital loss. This is algorithmic model output, not personal investment advice.
Is QH stock a buy?
The TradeMates model verdict for QH is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.