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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 $2.34, about 0.0% overvalued vs fair value, -99.3% 1Y return, ranked 551/669 in sector.
Metrics ROE -402.1% Gross Margin 6.2%
USD 2.34
-7.51%
(Delayed)
• Vol 90d: 231.1%
Market Cap
$955,101
Enterprise Value
$892,623
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: 76%
Confidence: 85%
Updated: Oct 31
Top Beats

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
$-57
$-55
$-52
Current: $2.34

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
-$21.6M
-27580.9%%
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.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
8
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 13.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 4.3th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
4
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing HCAI's balance between Growth (3.2%), Profitability (13.3%), and Safety (83.5%). Growth 3% Safety 84% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

1th percentile vs peers
2
Key Signals
Revenue CAGR 3Y -32.0% 3p EPS Growth YoY -27.35 1p Rev Growth YoY -1.00 0p
Strengths
  • D/E Ratio in top 20% of peers (0.8%, 85th percentile)
  • Quick Ratio in top 20% of peers (2.47, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 1)
  • EPS Growth YoY in bottom 20% of peers (-27.35)
  • Rev Growth YoY in bottom 20% of peers (-1.00)

Profitability

7th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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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
$-54.71
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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