Share Price | Huadi International Group Co. Ltd. Stock Analysis & Recommendation

Q: How big is Huadi International Group Co. Ltd.?

Market Cap: As of Jun 18, Huadi International Group Co. Ltd. has a market capitalization of 19.42 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 121.02 million and a net profit of 14.47 million.Balance Sheet Snapshot: As of Sep 24, the company's shareholder's funds amounted to 78.00 million, while total assets were reported at 103.59 million.

Q: What does Huadi International Group Co. Ltd. do?

Overview:Huadi International Group Co. Ltd. operates in the ferrous metals industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 29 Million (Quarterly Results - Sep 2012) Most recent Net Profit: 3 Million (Quarterly Results - Sep 2012) Market-cap: USD 19.42 Million (Micro Cap)Key Metrics:P/E: 1.00 Dividend Yield: 0.00% Debt Equity: -0.10 Return on Equity: -999,999.00% Price to Book: 0.25 Contact Details:Registrar Address: Not available.

Q: Is Huadi International Group Co. Ltd. technically bullish or bearish?

As of 11 September 2025, the technical trend for Huadi International Group Co. Ltd. has changed from mildly bearish to mildly bullish. The weekly MACD and KST indicators are both mildly bullish, while the monthly MACD is also mildly bullish, supporting the positive shift. However, the daily moving averages remain mildly bearish, indicating some short-term weakness. The Bollinger Bands show a mixed signal with a mildly bullish weekly stance and a mildly bearish monthly stance. The Dow Theory indicates a mildly bullish monthly trend, while the OBV is bullish on a monthly basis.In terms of performance, the stock has underperformed the S&P 500 across multiple periods, notably with a -24.38% return over the past year compared to the S&P's 17.14%. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and KST indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

246

Shareholding (Sep 2025)

FII

0.26%

Held by 3 FIIs

DII

99.74%

Held by 0 DIIs

Promoter

0.00%

How big is Huadi International Group Co. Ltd.?

22-Jun-2025

As of Jun 18, Huadi International Group Co. Ltd. has a market capitalization of 19.42 million, with net sales of 121.02 million and a net profit of 14.47 million over the latest four quarters. The company's shareholder's funds are 78.00 million, and total assets are 103.59 million.

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What does Huadi International Group Co. Ltd. do?

22-Jun-2025

Huadi International Group Co. Ltd. operates in the ferrous metals industry as a micro-cap company, with recent net sales of $29 million and a net profit of $3 million. Its market capitalization is $19.42 million, with a P/E ratio of 1.00 and a price-to-book ratio of 0.25.

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Is Huadi International Group Co. Ltd. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Huadi International Group Co. Ltd. shows a mildly bullish technical trend, supported by weekly MACD and KST indicators, despite short-term bearish moving averages and underperforming the S&P 500 with a -24.38% return over the past year.

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Compare Huadi International Group Co. Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 18 Million ()

P/E

1.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.17

Return on Equity

-999,999.00%

Price to Book

0.24

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.71%

6 Months

-10.79%

1 Year

-19.48%

2 Years

-53.21%

3 Years

-60.26%

4 Years

-94.58%

5 Years

-78.43%

Huadi International Group Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.23%

EBIT Growth (5y)

-0.25%

EBIT to Interest (avg)

16.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.44

Tax Ratio

38.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.02%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.24

EV to EBIT

1.39

EV to EBITDA

1.30

EV to Capital Employed

0.35

EV to Sales

0.25

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

25.09%

ROE (Latest)

19.17%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.26%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
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          "field": "Consolidate Net Profit",
          "val1": "-1.40",
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          "field": "Operating Profit Margin (Excl OI)",
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