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EHang Holdings Limited (EH) स्टॉक विश्लेषण

औद्योगिक

EHang Holdings Limited

$9.51

$-0.27 (-2.81%)

अंतिम अपडेट: 26 मई 2026

प्राइस हिस्ट्री

विश्लेषण

कंपनी का अवलोकन

EHang Holdings Limited functions as a prominent urban air mobility (UAM) technology platform, primarily based in the People's Republic of China, with operational reach extending across East Asia, West Asia, North America, South America, West Africa, and Europe. This entity specializes in the comprehensive design, development, manufacturing, and sale of unmanned aerial vehicles (UAVs) alongside the necessary supporting systems and infrastructure required for their operation. The company operates within the Industrials sector, specifically targeting the Aerospace & Defense industry, which implies a focus on high-technology manufacturing and complex engineering solutions for advanced transportation networks. With a market capitalization of $779.60M and annual revenue (TTM) of $509.50M, the firm demonstrates significant scale within the specialized UAM niche, despite having an unlisted employee count of N/A. These financial figures indicate that while the company has secured substantial market presence and revenue generation capabilities, its valuation reflects a high-growth technology profile where market cap significantly exceeds current trailing earnings, suggesting investor confidence in future scalability rather than immediate profitability.

वित्तीय स्वास्थ्य

The company reported a revenue of $509.50M over the trailing twelve months, yet recorded a net income of $-230,539,008 and an EBITDA of $-252,635,008, revealing a substantial gap between top-line growth and bottom-line profitability that points to a capital-intensive cost structure typical of early-stage aerospace manufacturing. Although the specific free cash flow metric is listed as N/A, the balance sheet displays robust liquidity with $1.10B in cash reserves against total debt of $452.64M, providing a buffer to fund R&D and operational expansion without immediate refinancing pressure. The gross margin stands at 62.0%, indicating high efficiency in production relative to direct costs, while the operating margin of -2.7% and profit margin of -45.2% highlight the heavy burden of general and administrative expenses, as well as the impact of non-operating items on the final net income. The debt-to-equity ratio is calculated at 40.64, and with a current ratio of 2.12, the firm maintains a conservative short-term liquidity position capable of meeting obligations twice over, despite the elevated leverage ratio inherent in capital-intensive growth sectors. Return on Equity is -22.3% and Return on Assets is -9.2%, metrics that currently reflect the company's investment phase where returns are negative as the firm allocates resources toward building market share and technological infrastructure rather than generating immediate shareholder value from operations.

मूल्यांकन आकलन

The trailing P/E ratio is N/A due to negative earnings, whereas the forward P/E is 15.02, implying that the market expects significant earnings improvement in the coming period to justify the current share price. The price-to-book ratio is 5.00, suggesting that the market values the company at five times its book value, a premium often associated with intangible assets, proprietary technology, and high-growth potential in the UAM sector. Alternative valuation metrics such as the price-to-sales ratio of 1.53 and an EV/EBITDA of -3.84 further illustrate that investors are pricing the stock based on sales growth and future cash flow expectations rather than current earnings power or multiple expansion. The stock has traded between a 52-week low of $9.05 and a 52-week high of $20.85, indicating a wide trading range where the current price sits at a level that reflects ongoing volatility and the market's reassessment of the company's trajectory. The beta of 1.11 indicates that the stock's price volatility is slightly higher than the broader market, characteristic of small-cap aerospace companies that are sensitive to sector-specific regulatory changes and technological adoption rates.

Growth & Income

The company achieved a revenue growth rate of 48.4% year-over-year, while earnings growth is N/A due to the reported net loss, implying that revenue expansion is outpacing earnings generation as the business scales its operations and infrastructure. As the company does not pay dividends, the dividend yield is N/A and the payout ratio is 0.0%, indicating that all available cash flows are retained and reinvested into research, development, and manufacturing capacity rather than being distributed to shareholders. This reinvestment strategy is consistent with the company's position in the urban air mobility sector, where significant capital expenditure is required to achieve the profitability necessary to support future dividend payments. Overall, the growth and income profile presents a scenario of aggressive top-line expansion funded by internal cash reserves and debt, prioritizing long-term market positioning over immediate income distribution to investors.

समकक्ष तुलना

EHang Holdings Limited (EH) एयरोस्पेस और रक्षा उद्योग में कार्यरत है। बाजार पूंजीकरण के आधार पर इसके निकटतम समकक्षों से तुलना इस प्रकार है:

कंपनी टिकर मार्केट कैप P/E अनुपात
EHang Holdings Limited EH $720.91M N/A
GE Aerospace GE $328.59B 39.1
RTX Corporation RTX $241.02B 33.6
The Boeing Company BA $172.56B 86.2

एयरोस्पेस और रक्षा उद्योग का औसत P/E अनुपात 55.8x है। EHang Holdings Limited का P/E अनुपात N/A है।

यह विश्लेषण AI द्वारा केवल सूचनात्मक उद्देश्यों के लिए तैयार किया गया है और यह वित्तीय सलाह नहीं है। डेटा में देरी या अशुद्धि हो सकती है। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और किसी योग्य वित्तीय सलाहकार से परामर्श लें।

EHang Holdings Limited के बारे में

EHang Holdings Limited operates as an urban air mobility (UAM) technology platform company in the People's Republic of China, East Asia, West Asia, North America, South America, West Africa, and Europe. It designs, develops, manufactures, sells, and operates UAVs, as well as supporting systems and infrastructure for various industries and applications, including passenger transportation, logistics, smart city management, and aerial media solutions. The company's product portfolio includes EH216 series, the VT series, the Falcon B, and the GD series. It also offers airborne operating systems, including autopilot and flight control, communication, battery management system, and safety management systems; and command-and-control system. In addition, the company has built a digital UAM operational platform architecture and visualized flight operation module for managing the eVTOL flight schedule, ground crew, vertiports and landing pads, and other factors for the entire front-line UAM operational process. Further, it offers vertiports for eVTOL aircraft operations and mobility efficiency; and charging piles for eVTOL aircraft. Additionally, the company provides air mobility solutions; smart city management, which centralizes and coordinates a range of UAV applications; and aerial media solutions for drone light shows. EHang Holdings Limited was incorporated in 2014 and is headquartered in Guangzhou, the People's Republic of China.

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मुख्य आंकड़े

मार्केट कैप
$720.91M
P/E अनुपात
N/A
52 सप्ताह उच्च
$20.45
52 सप्ताह निम्न
$9.04
औसत वॉल्यूम
603.89K
बीटा
1.13

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कंपनी जानकारी

एक्सचेंज
NASDAQ
देश
China