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Company Analysis

Huachen AI Parking Management T HCAI

A comprehensive view of key metrics, scores, and financial health for Huachen AI Parking Management T

Overview of Huachen AI Parking Management Technology Holding Co., Ltd

HCAI NCM
Industrials Farm & Heavy Construction Machinery Framework: General Corporate Micro Cap
Huachen AI Parking Management Technology Holding Co., Ltd (HCAI), is a Micro Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $5.40, about 0.0% overvalued vs fair value, +586.1% 1Y return, ranked 632/668 in sector.
Metrics ROE -402.1% Gross Margin 6.2%
USD 5.40
-9.40%
(Delayed)
• Vol 90d: 578.0%
52-Week Range
Market Cap
$9.19M
Enterprise Value
$9.23M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 80%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.hctdparking.com
HQ Pinghu
Employees 66
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-20
$-19
$-18
Current: $5.40

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.6M
Gross Profit
$408.9K
Operating Income
$-21.2M
-27057.5%%
Net Income
$-42.2M
-2925.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2024
100.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Huachen AI Parking Management T's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
13
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HCAI's balance between Growth (40.4%), Profitability (12.9%), and Safety (46.7%). Growth 40% Safety 47% Profitability 13%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY 19.4% 81p EPS Growth YoY -17.9% 34p Revenue CAGR 3Y -32.0% 3p
Strengths
  • Rev Growth YoY in top 20% of peers (19.4%, 81th percentile)
  • D/E Ratio in top 20% of peers (0.8%, 84th percentile)
  • Quick Ratio in top 20% of peers (2.47, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Huachen AI Parking Management T.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-19.20
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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