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EH

NEUTRAL
$11.04 Live
EHang Holdings Limited · NASDAQ
Target $19.9 (+80.2%)
$9.05 52W Range $20.85

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$794.71M
P/E
N/A
ROE
-22.3%
Profit margin
-45.2%
Debt/Equity
0.41
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EH shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 48.4%
Low debt with D/E ratio of 0.41

Key Risks

Low profit margin of -45.2%
Weak ROE of -22.3%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
50
Future
65
Past
30
Health
55
Dividend
0
AI Verdict
EH shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 48.4%, Low debt with D/E ratio of 0.41, Low profit margin of -45.2%
Confidence
55%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 48.4%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -67.8% over 5Y and -28.4% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -22.3%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.41).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.04
Analyst Target
$19.9
Upside/Downside
+80.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EH and closest competitors.

Updated 2026-04-08
EH
EHang Holdings Limited
Primary
5Y
-67.8%
3Y
+9.7%
1Y
-28.4%
6M
-40.9%
1M
-6.1%
1W
+9.2%
BLD
Ballard Power Systems Inc.
Peer
5Y
-91.0%
3Y
-55.3%
1Y
+86.7%
6M
+15.5%
1M
+10.7%
1W
+18.9%
APO
Apogee Enterprises, Inc.
Peer
5Y
-13.1%
3Y
-16.7%
1Y
-26.6%
6M
-19.5%
1M
-20.2%
1W
-5.6%
BBS
Barrett Business Services, Inc.
Peer
5Y
+137.1%
3Y
+61.7%
1Y
-13.4%
6M
-17.5%
1M
+3.9%
1W
-3.8%
BKS
BlackSky Technology Inc.
Peer
5Y
-68.5%
3Y
+95.7%
1Y
+126.8%
6M
+36.9%
1M
+27.6%
1W
-1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
15.34
PEG Ratio
N/A
P/B Ratio
5.1
P/S Ratio
1.56
EV/Revenue
1.97
EV/EBITDA
-3.96
Market Cap
$794.71M

Profitability

Profit margins and return metrics

Profit Margin -45.25%
Operating Margin -2.72%
Gross Margin 62.01%
ROE -22.32%
ROA -9.16%

Growth

Revenue and earnings growth rates

Revenue Growth +48.4%
Earnings Growth N/A
Q/Q Revenue Growth -27.83%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.41
Low debt
Current Ratio
2.12
Strong
Quick Ratio
1.8
Excellent
Cash/Share
$7.36

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-26
$N/A
2026-03-12
$0.14
+119.7% surprise
2025-11-26
$-1.1
-3.1% surprise
2025-08-26
$-1.12
-51.1% surprise

Industrials Sector Comparison

Comparing EH against 164 companies in the Industrials sector (14 bullish, 73 neutral, 77 bearish)
Return on Equity (ROE)
-22.32%
This Stock
vs
-0.69%
Sector Avg
+3119.6% (Excellent)
Profit Margin
-45.25%
This Stock
vs
36.82%
Sector Avg
-222.9% (Weaker)
Debt to Equity
0.41
This Stock
vs
4.4
Sector Avg
-90.8% (Less Debt)
Revenue Growth
48.4%
This Stock
vs
27.95%
Sector Avg
+73.1% (Fast Growth)
Current Ratio
2.12
This Stock
vs
3.05
Sector Avg
-30.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
11 analysts
JP Morgan
2025-11-25
down
Overweight Neutral

Past News Coverage

Recent headlines mentioning EH from our newsroom.

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