Huami Corporation Four trades as part of the technology sector and computer hardware industry. The company CEO is Wang Huang. Huami Corp is a biometric and activity data-driven company. It is engaged in developing, manufacturing, and selling smart wearable devices in the People’s Republic of China. The company produces its product under the brand name Amazfit.
Previous Intraday Performance:
The HMI shares had a previous change of 1.95% which opened at 9.65 and closed at 9.76. It moved to an intraday high of 10.13 and a low of 9.65.
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Over the last five trading days, HMI shares returned -9.55% and in the past 30 trading days it returned -26.78%. Over three months, it changed -28.29%. In one year it has changed 2.63% and within that year its 52-week high was 19.66 and its 52-week low was 8.62. HMI stock is 13.23% above its 52 Week Low.
Our calculations result in a 200 day moving average of 11.36 and a 50 day moving average of 12.89. Right now, HMI stock is trading -14.07% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
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The company has a market cap of $601.3m with 60.4m shares outstanding and a float of 60.4m shares. Trading volume was 148,642 shares and has experienced an average volume of 493,680 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Huami Corporation Four was 0.3 which ended on 31st of December 2018, which according to the previous close, that is a PE of 33.17.
Base on our calculations, the intrinsic value per share is 144.42, which means it might be undervalued and has a margin of safety of 93.24%
The next earnings report will be: 05-21-2019
The long-term trend of the EPS is a vital number as it helps understand the future potential of Huami Corporation Four; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 80.00% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 21.60% of institutional ownership. Short-interest was 166,145, which was 0.27% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.75. This stock has some short interest, but it might be normal and no need to worry if long the position.
I calculated the beta to be 1.72
Based on last reported financials, the company’s return on equity is 11.07%, return on assets is 4.72%, profit margin is 10.70%, price-to-sales is 1.35 and price-to-book is 2.22.
Company Score Card:
Results are out of six:
5 : Growth Expectations Result
5 : Financial Safety Result
2 : Past Performance Result
3 : Valuation Result
0 : Dividend Safety Result
3 : Overall Result