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HCAI

BEARISH
$0.21 Live
Huachen AI Parking Management Technology Holding Co., Ltd · NASDAQ
$0.13 52W Range $10.62

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$10.85M
P/E
N/A
ROE
0.8%
Profit margin
0.6%
Debt/Equity
0.31
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
HCAI presents a contradictory profile with a stable Piotroski F-Score of 6/9 and strong liquidity, yet it is suffering from a catastrophic collapse in fundamentals. Revenue and earnings have plummeted by over 68% YoY, and the stock has lost 97.1% of its value over the past year. While the company trades at a deep discount to book value (P/B 0.32), the lack of growth and bearish technical trend suggest a value trap rather than a recovery opportunity.

Key Strengths

Strong liquidity with a Current Ratio of 2.72
Low leverage with a Debt/Equity ratio of 0.31
Deep value valuation with a Price/Book ratio of 0.32
Stable short-term financial health (Piotroski F-Score 6/9)
Positive operating margin of 15.67%

Key Risks

Severe revenue contraction (-72.80% YoY)
Significant earnings decline (-68.10% YoY)
Extreme price volatility and long-term bearish trend (-94.5% 5Y change)
Micro-cap liquidity risk (Market Cap $0.01B)
Negligible Return on Equity (0.80%)
AI Fair Value Estimate
Based on comprehensive analysis
$0.35
+64.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
80
Future
10
Past
15
Health
70
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Catastrophic revenue growth, Deeply undervalued book value, Strong balance sheet liquidity
Confidence
90%
Value
80/100

Trades well below book value, but value is eroded by shrinking operations.

Positives
  • P/B of 0.32 is significantly undervalued
  • P/S of 0.57 is low
Watchpoints
  • Lack of earnings makes P/E metrics unavailable
Future
10/100

Growth metrics are in a state of freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -72.80%
  • Earnings growth -68.10%
Past
15/100

Consistent and severe destruction of shareholder value over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 1Y return -97.1%
  • 5Y return -94.5%
Health
70/100

Balance sheet remains healthy despite operational failure.

Positives
  • Piotroski F-Score 6/9
  • Low Debt/Equity
  • High Quick Ratio (1.99)
Watchpoints
  • Low ROA/ROE
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.21

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
HCA
Huachen AI Parking Management Technology Holding Co., Ltd
Primary
5Y
-94.5%
3Y
-94.5%
1Y
-97.1%
6M
-64.1%
1M
+13.4%
1W
+51.2%
ETS
Elite Express Holding Inc.
Peer
5Y
-80.6%
3Y
-80.6%
1Y
-80.6%
6M
-18.4%
1M
+50.9%
1W
-1.6%
ART
Art's-Way Manufacturing Co., Inc.
Peer
5Y
-30.6%
3Y
+11.4%
1Y
+33.3%
6M
-23.3%
1M
-2.6%
1W
-0.4%
ELO
Eastern International Ltd.
Peer
5Y
-66.9%
3Y
-66.9%
1Y
-66.9%
6M
-60.6%
1M
-15.5%
1W
+2.1%
GLX
Galaxy Payroll Group Limited
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-69.4%
6M
-57.7%
1M
+3.6%
1W
-11.5%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.32
P/S Ratio
0.57
EV/Revenue
1.61
EV/EBITDA
16.62
Market Cap
$10.85M

Profitability

Profit margins and return metrics

Profit Margin 0.6%
Operating Margin 15.67%
Gross Margin 23.3%
ROE 0.8%
ROA 0.94%

Growth

Revenue and earnings growth rates

Revenue Growth -72.8%
Earnings Growth -68.1%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -62.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.31
Low debt
Current Ratio
2.72
Strong
Quick Ratio
1.99
Excellent
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.92x

Industrials Sector Comparison

Comparing HCAI against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)
Return on Equity (ROE)
0.8%
This Stock
vs
-4.57%
Sector Avg
-117.6% (Below Avg)
Profit Margin
0.6%
This Stock
vs
26.28%
Sector Avg
-97.7% (Weaker)
Debt to Equity
0.31
This Stock
vs
3.99
Sector Avg
-92.3% (Less Debt)
Revenue Growth
-72.8%
This Stock
vs
30.91%
Sector Avg
-335.5% (Slower)
Current Ratio
2.72
This Stock
vs
3.11
Sector Avg
-12.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning HCAI from our newsroom.

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