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Autohome Inc.
ATHM Details
Autohome Inc. (NYSE: ATHM) is a Chinese automotive online platform that provides buyers, manufacturers, and dealers with interactive material and tools. Its operating segments are 1) Media Services, which offers targeted-marketing solutions for brand and sales promotion; 2) Leads Generation Services, which enables dealers to create their online stores, list pricing and promotional information, place advertisements, and manage customer relationships; and 3) Online Marketplace & Others, which provides facilitation services and other platform-based services for new and used car transactions. As of January 10, 2022, it had 127.35 million American Depositary Shares (ADS) listed and outstanding (each ADS representing four Class A ordinary shares).
Latest News:
Q3FY21 Results:
Risks:
Valuation Methodology: Price/Earnings Per Share Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
ATHM Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
ATHM's stock price has declined 63.29% in the past nine months and is currently leaning towards the lower end of its 52-week range of USD 26.10 to USD 147.67. The stock is currently trading between its 50 and 200 DMA levels, and its RSI Index is at 59.86. We have valued the stock using the Price/Earnings-based relative valuation methodology and arrived at a target price of USD 42.24.
Considering the significant correction in the stock price in the past nine months, current valuation, and associated risks, we recommend a "Speculative Buy" rating on the stock at the current price of USD 33.86, up 1.77% as of January 10, 2022, 10:11 AM ET.
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.
* Depending upon the risk tolerance, investors may consider unwinding their positions in a respective stock once the estimated target price is reached.
Hello Group Inc.
MOMO Details
Hello Group Inc. (NASDAQ: MOMO) is a Chinese social media and entertainment company. MOMO's platform products, such as Momo, Tantan, and others, allow people to explore new relationships, expand their social connections, and develop meaningful conversations. Live streaming, value-added, mobile marketing, online gaming, and other services are the company's key revenue streams. As of January 10, 2022, the company had 196.95 million American Depository Shares (ADS) listed and outstanding (each ADS representing two Class A ordinary shares).
Latest News:
Q3FY21 Results:
Key Risks:
Outlook:
Valuation Methodology: EV/Sales Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
MOMO Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
MOMO share price has fallen 39.41% in the past nine months and currently leaning towards the lower-band of the 52-week range of USD 8.17 to USD 20.14. The stock is currently trading below its 50 and 200 DMA levels, and its RSI Index is at 42.68. We have valued the stock using the EV/Sales-based relative valuation methodology and arrived at a target price of USD 11.48.
Considering the significant correction in the stock price in the past nine months, strong balance sheet, high profitability margins, and current valuation, we recommend a "Speculative Buy" rating on the stock at the current price of USD 8.985, down 2.23% as of January 10, 2022, 12:49 PM ET.
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.
* Depending upon the risk tolerance, investors may consider unwinding their positions in a respective stock once the estimated target price is reached.
U.S. Xpress Enterprises, Inc.
USX Details
U.S. Xpress Enterprises, Inc. (NYSE: USX) is one of the largest asset-based freight carriers in the United States, offering various services through its truckload fleet. Through its non-asset-based truck brokerage system, the company oversees third-party carriers. Its operating segment is 1) Truckload, which provides transportation services via Over-The-Road (OTR) and dedicated type contracts, and 2) Brokerage, which generates revenue by brokering freight to third-party operators.
Q3FY21 Results:
Key Risks:
Outlook:
Valuation Methodology: E.V./Sales Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
USX Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
USX share price has fallen 56.13% in the past nine months and is currently leaning towards the lower end of its 52-week range of USD 4.60 to USD 12.33. The stock is currently trading below its 50 and 200 DMA levels, and its RSI Index is at 35.84. We have valued the stock using the E.V./EBITDA-based relative valuation methodology and arrived at a target price of USD 6.44.
Considering the significant correction in the stock price in the past nine months, positive outlook, current valuation, and associated risks, we recommend a "Speculative Buy" rating on the stock at the current price of USD 5.15, down 2.09% as of January 10, 2022, 03:45 PM ET.
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.
* Depending upon the risk tolerance, investors may consider unwinding their positions in a respective stock once the estimated target price is reached.
Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.
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