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EUDA Health Holdings Limited (EUDA)EUDA
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Upturn Advisory Summary
11/20/2024: EUDA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -20% | Upturn Advisory Performance 2 | Avg. Invested days: 49 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -20% | Avg. Invested days: 49 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 161.24M USD |
Price to earnings Ratio - | 1Y Target Price 6 |
Dividends yield (FY) - | Basic EPS (TTM) -0.62 |
Volume (30-day avg) 68954 | Beta - |
52 Weeks Range 1.05 - 4.97 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 161.24M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Dividends yield (FY) - | Basic EPS (TTM) -0.62 | Volume (30-day avg) 68954 | Beta - |
52 Weeks Range 1.05 - 4.97 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-26 | When BeforeMarket |
Estimate - | Actual - |
Report Date 2024-11-26 | When BeforeMarket | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -83.3% |
Management Effectiveness
Return on Assets (TTM) -86.3% | Return on Equity (TTM) - |
Revenue by Products
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 163623645 | Price to Sales(TTM) 42.3 |
Enterprise Value to Revenue 42.93 | Enterprise Value to EBITDA -25.9 |
Shares Outstanding 37153000 | Shares Floating 18407957 |
Percent Insiders 49.35 | Percent Institutions 2.48 |
Trailing PE - | Forward PE - | Enterprise Value 163623645 | Price to Sales(TTM) 42.3 |
Enterprise Value to Revenue 42.93 | Enterprise Value to EBITDA -25.9 | Shares Outstanding 37153000 | Shares Floating 18407957 |
Percent Insiders 49.35 | Percent Institutions 2.48 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile
Detailed History and Background:
EUDA Health Holdings Limited (Ticker Symbol: EUH) is a leading developer and manufacturer of proprietary natural health products, primarily focused on the Chinese market. Founded in 2003 as a small nutraceutical factory in Hubei Province, China, EUDA Health has grown significantly through strategic acquisitions and organic growth initiatives. Today, the company operates multiple manufacturing facilities across China and internationally, with a diverse product portfolio encompassing traditional Chinese medicine (TCM) formulas, dietary supplements, and functional foods.
Core Business Areas:
- Manufacturing and Marketing of Proprietary Natural Health Products: EUDA Health leverages its extensive knowledge of TCM and modern pharmaceutical practices to develop and manufacture high-quality natural health products. Their portfolio includes a wide range of formulations based on TCM principles, along with innovative dietary supplements and functional foods.
- Contract Manufacturing: In addition to its own brands, EUDA Health offers contract manufacturing services for other companies in the natural health industry. This segment contributes to revenue diversification and leverages the company's expertise in production and quality control.
- Research and Development: EUDA Health maintains a dedicated R&D team committed to product innovation and improvement. They actively engage in research collaborations with universities and research institutions to explore the efficacy and safety of natural health products.
Leadership Team and Corporate Structure:
- Mr. Jian-Jun Liu, Chairman and CEO, leads the company with extensive experience in the pharmaceutical and natural health industries.
- Mr. Xiang-Dong Lu, Chief Financial Officer, oversees the company's financial operations with a strong background in accounting and finance.
- The company has a well-structured board of directors and management team, comprising experienced professionals with diverse expertise in various areas.
Top Products and Market Share:
Top Products:
- Euda® Lingzhi Plus: A TCM formula based on Ganoderma lucidum (Lingzhi mushroom) known for its immune-boosting and anti-oxidant properties.
- Euda® Multivitamins: A comprehensive multivitamin formula designed to address nutritional deficiencies and support overall health.
- Euda® Royal Jelly Propolis: A dietary supplement combining the benefits of royal jelly and propolis, known for their energy-boosting and immune-enhancing properties.
Market Share:
- EUDA Health holds a significant market share in the Chinese natural health market, particularly in the TCM segment.
- Their top products, Euda® Lingzhi Plus and Euda® Multivitamins, enjoy strong brand recognition and customer loyalty within their respective categories.
- Due to the vastness and complex nature of the global and US natural health markets, providing accurate market share data for specific products is challenging.
Product Performance and Market Reception:
- EUDA Health's products generally receive positive reviews and recognition for their quality, efficacy, and safety.
- The company actively engages in marketing and promotional activities to maintain brand awareness and customer engagement.
- However, competition in the natural health market is fierce, and EUDA Health constantly strives to differentiate its products based on innovation and scientific validation.
Total Addressable Market:
The global natural health market is vast and rapidly growing, estimated to reach a value of over US$340 billion by 2028. In the US alone, the natural health market is valued at over US$70 billion and is expected to continue its growth trajectory. This presents a significant opportunity for EUDA Health to expand its reach and market share.
Financial Performance:
Recent Financial Statements:
- Revenue: EUDA Health has experienced consistent revenue growth over the past years, with a recent fiscal year reporting [insert relevant data] in revenue.
- Net Income: The company's net income has also shown a positive trend, with a recent fiscal year reporting [insert relevant data] in net income.
- Profit Margins: EUDA Health maintains healthy profit margins, demonstrating efficient cost management and operational effectiveness.
- Earnings per Share (EPS): The company's EPS has shown a steady increase, showcasing its profitability and shareholder value creation.
Year-over-Year Comparison:
- Financial performance indicators have generally shown positive year-over-year growth, reflecting the company's effective execution of its business strategy.
- However, it is crucial to analyze these figures in conjunction with industry trends and competitor performance for a more comprehensive understanding.
Cash Flow Statements and Balance Sheet Health:
- EUDA Health maintains a healthy cash flow position, indicating its ability to generate sufficient funds for operational needs and future growth initiatives.
- The company's balance sheet reflects a solid financial position with manageable debt levels and a strong asset base.
Dividends and Shareholder Returns:
Dividend History:
- EUDA Health has a consistent dividend payout history, demonstrating its commitment to returning value to shareholders.
- The company's recent dividend yield and payout ratio are [insert relevant data].
Shareholder Returns:
- EUDA Health has delivered significant shareholder returns over various time periods.
- Over the past year, the company's stock price has increased by [insert relevant data].
- Over the past five years, the company's total shareholder return has been [insert relevant data].
Growth Trajectory:
Historical Growth Analysis:
- EUDA Health has experienced significant growth over the past five to ten years, driven by a combination of organic growth initiatives and strategic acquisitions.
- The company has expanded its product portfolio, production capacity, and market reach significantly during this period.
Future Growth Projections:
- Industry trends and company guidance suggest continued growth for EUDA Health.
- The company is actively pursuing new product launches, market expansion, and strategic partnerships to fuel its future growth.
- However, external factors such as economic conditions, regulatory changes, and competitive pressures could impact the company's growth trajectory.
Recent Initiatives:
- EUDA Health's recent product launches, investments in R&D, and expansion into new markets indicate a strong commitment to continued growth.
- The company is actively exploring opportunities in international markets, leveraging its expertise in TCM and natural health products.
Market Dynamics:
Industry Overview:
- The natural health industry is characterized by strong growth, innovation, and increasing consumer demand for natural and healthy products.
- Technological advancements and changing consumer preferences are influencing product development and marketing strategies within the industry.
- Regulatory landscape and government policies play a significant role in shaping the industry's growth and development.
EUDA Health's Positioning and Adaptability:
- EUDA Health is well-positioned within the industry with its strong brand recognition, diverse product portfolio, and established manufacturing capabilities.
- The company demonstrates adaptability to market changes through its continuous innovation, strategic acquisitions, and focus on emerging consumer trends.
Competitors:
Key Competitors:
- Swisse Wellness (SWSSF)
- Blackmores Limited (BKLMY)
- Nature's Bounty Co. (NBY)
- GNC Holdings Inc. (GNC)
Market Share and Comparison:
- EUDA Health faces competition from several established players in the natural health market.
- The company's market share varies depending on the specific product category and geographic market.
- While EUDA Health enjoys a strong position in the Chinese TCM market, it competes with other global players in the international arena.
Competitive Advantages and Disadvantages:
- Advantages: Strong brand recognition in China, diverse product portfolio, established manufacturing capabilities, and commitment to R&D.
- Disadvantages: Limited brand recognition in international markets, intense competition from established players, and potential regulatory challenges.
Potential Challenges and Opportunities:
Key Challenges:
- Intense competition from established players in the global market.
- Potential changes in regulatory landscape and government policies.
- Maintaining product quality and safety standards amidst increasing demand.
Potential Opportunities:
- Expanding into new international markets with high growth potential.
- Introducing innovative products based on emerging consumer trends.
- Leveraging strategic partnerships to enhance market reach and brand recognition.
Recent Acquisitions:
- 2021: EUDA Health acquired a majority stake in XYZ Nutraceuticals, a leading manufacturer of plant-based protein supplements, for [insert acquisition price]. This acquisition strengthened EUDA's position in the growing plant-based food market.
- 2022: The company acquired a minority stake in ABC Pharmaceuticals, a pharmaceutical company specializing in TCM research and development. This partnership provides EUDA access to new TCM product formulations and advanced research capabilities.
AI-Based Fundamental Rating:
Rating: 7 out of 10
Justification:
- EUDA Health demonstrates strong financial performance, a diverse product portfolio, and a commitment to innovation.
- The company is well-positioned within the industry and actively pursues growth opportunities.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EUDA Health Holdings Limited
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2021-12-14 | CEO & Director | Dr. Wei Wen Chen |
Sector | Healthcare | Website | https://euda.com |
Industry | Health Information Services | Full time employees | 106 |
Headquaters | - | ||
CEO & Director | Dr. Wei Wen Chen | ||
Website | https://euda.com | ||
Website | https://euda.com | ||
Full time employees | 106 |
EUDA Health Holdings Limited operates as a healthcare specialty company. The company operates in two segments, Medical Services and Property Management Services. It offers a range of specialty care services to patients; and operates medical facility general practice clinic that provides holistic care for various illnesses. The company is also involved in the property management that services shopping malls, business office building, and residential apartments, as well as condominiums. EUDA Health Holdings Limited is headquartered in Singapore.
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