Margin trendWarning
영업이익률 악화 (3.7% → -2.2%, -5.9%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Huadi Intl Grp
HUDI · Nasdaq$0.7925+1.46%
2026-09-04 closeHuadi Intl Grp last closed at $0.7925 (+1.46%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
F
Overall: 철강 20/21 · top 95%
Factor composite · relative position in sector
PER 82.68 · PBR 0.15 — own-history percentile 41/100 · 100/100
Open self-history band
PER41/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.76
Distress
Grey
Safe
- Altman Z''
- 6.76
- Beneish M-Score
- -2.81
- Sloan accrual
- -12.41%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 99% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05철강
This stock is in 철강: revenue rank 18 of 19, share 0.1%.
18 / 190.1%revenue share
Who dominates this industry?
- 1Nucor29.7%
- 2Cleveland Cliffs18.5%
- 3Steel Dynamics16.9%
- 4Reliance Steel & Aluminum13.4%
- 5Commercial Metals7.5%
- 6Huadi Intl Grp0.1%
Concentration
ModerateCR3 65.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 16.69
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 5.1
- Median P/B
- 1.85
- Level
- 보통
- n
- 19
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -2.2%
- Interest coverage
- -0.9x
- Return on equity (ROE)
- 0.2%
Operating margin −5pp
Operating lossInterest coverageBase -0.9x adverse case -3x
Return on equity (ROE)Base 0.2% adverse case -9.1%
Revenue −15%
Interest coverage riskInterest coverageBase -0.9x adverse case -0.8x
Return on equity (ROE)Base 0.2% adverse case -4%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0.9x adverse case -0.7x
Return on equity (ROE)Base 0.2% adverse case -5%
Interest coverage limit
Already below the limit by 4.5ppInterest coverage limit at an operating margin of 2.4%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
ArcelorMittalTenarisVallourecTMK GroupUnited States SteelCleveland-CliffsPrice comovement r=0.14 (1 year)POSCOBaoshan Iron & SteelAnsteel GroupShandong Iron and Steel
Same theme
중국철건강구조에너지 서비스업체
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Huadi Intl Grp
- What technical signals does Huadi Intl Grp (HUDI) have?
- Huadi Intl Grp current technical signals: no active technical signal.
- Is Huadi Intl Grp a cup-and-handle pattern?
- No. Huadi Intl Grp has no valid cup-and-handle signal right now.
- What are Huadi Intl Grp's financials and valuation?
- Huadi Intl Grp's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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