Huami Corporation Four is in the technology sector and is in the 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 8.97% which opened at 9.45 and closed at 9.96. It moved to an intraday high of 10.14 and a low of 9.41.

SeekingAlpha:  Microcaps mostly among tech movers

Historical Performance:

Over the last five trading days, HMI shares returned 25.60% and in the past 30 trading days it returned -0.99%. Over three months, it changed -34.69%. In one year it has changed -29.16% and within that year its 52 week high was 19.66 and its 52 week low was 7.27. HMI stock is 37.00% above its 52 week low.

Our calculations result in a 200 day moving average of 11.23 and a 50 day moving average of 10.61. Right now, HMI stock is trading -11.30% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Microcaps mostly among tech movers

Liquidity:

The company has a market cap of $601.9m with 60.4m shares outstanding and a float of 60.4m shares. Trading volume was 707,940 shares and has experienced an average volume of 461,445 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.

Earnings:

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 33.20.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 06-03-2019: 0.17
4thQtr 2018Reported 03-14-2019: 0.28
3rdQtr 2018 0.26
2ndQtr 2018 0.21
1stQtr 2018 -0.83

Base on our calculations, the intrinsic value per share is 13.06, which means it might be undervalued and has a margin of safety of 23.73%.

The long-term trend of the EPS is an important number as it indicates the present value of Huami Corporation Four; it is usually expressed as a percentage and is then referred to as the EPS growth rate, 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 25.40% of institutional ownership. Short-interest was 602,658, which was 1.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.95. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be 2.48.

Business Wire:  Income Opportunity Realty Investors, Inc. Reports First Quarter 2019 Results

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 15.00%, profit margin is 10.30%, price-to-sales is 0.97 and price-to-book is 2.02.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 4  : Past Performance Result
 4  : Valuation Result
 0  : Dividend Safety Result
 4  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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