(ATHM) Autohome - Ratings and Ratios
Media Services, Leads Generation, Online Mall, Used-Car Auction, Financial Commissions
ATHM EPS (Earnings per Share)
ATHM Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.5% |
| Value at Risk 5%th | 48.9% |
| Relative Tail Risk | -2.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -14.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.271 |
| Beta | 0.610 |
| Beta Downside | 0.491 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.18% |
| Mean DD | 18.73% |
| Median DD | 19.62% |
Description: ATHM Autohome November 09, 2025
Autohome Inc. (NYSE: ATHM) is China’s leading online destination for automobile shoppers, operating three high-traffic properties-autohome.com.cn, che168.com and ttpai.cn-across desktop, mobile web, apps and mini-programs. The platform monetizes through a mix of automotive advertising, dealer subscription services, used-car listings, an e-commerce “Autohome Mall,” and transaction-related commissions on financing and insurance.
Key operating metrics underscore its market position: FY 2023 revenue reached roughly RMB 6.9 billion, up about 20 % year-over-year, driven by a 15 % rise in digital automotive advertising spend in China. The network logged over 150 million monthly active users, with an average session length exceeding 12 minutes-metrics that translate into a strong dealer-lead generation pipeline. Macro-level, China’s auto market sold ~25 million units in 2023, with electric-vehicle (EV) registrations accounting for ~30 % of new sales, a trend that intensifies online research and financing demand-core revenue levers for Autohome.
For a deeper quantitative breakdown of Autohome’s valuation metrics, the ValueRay platform offers a useful data hub.
ATHM Stock Overview
| Market Cap in USD | 2,943m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2013-12-11 |
| Return 12m vs S&P 500 | -20.3% |
| Analyst Rating | 3.57 of 5 |
ATHM Dividends
| Dividend Yield | 7.22% |
| Yield on Cost 5y | 2.07% |
| Yield CAGR 5y | 22.25% |
| Payout Consistency | 69.7% |
| Payout Ratio | 83.5% |
ATHM Growth Ratios
| CAGR 3y | -0.53% |
| CAGR/Max DD Calmar Ratio | -0.02 |
| CAGR/Mean DD Pain Ratio | -0.03 |
| Current Volume | 331.9k |
| Average Volume | 336.5k |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.60b TTM) > 0 and > 6% of Revenue (6% = 405.9m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 4.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 306.5% (prev 299.0%; Δ 7.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 1.37b <= Net Income 1.60b (YES >=105%, WARN >=100%) |
| Net Debt (-2.98b) to EBITDA (1.30b) ratio: -2.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.8m) change vs 12m ago -76.34% (target <= -2.0% for YES) |
| Gross Margin 72.06% (prev 80.15%; Δ -8.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.05% (prev 23.95%; Δ -0.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.01 (EBITDA TTM 1.30b / Interest Expense TTM 180.4m) >= 6 (WARN >= 3) |
Altman Z'' 14.15
| (A) 0.72 = (Total Current Assets 23.69b - Total Current Liabilities 2.96b) / Total Assets 28.77b |
| (B) 0.58 = Retained Earnings (Balance) 16.74b / Total Assets 28.77b |
| (C) 0.03 = EBIT TTM 904.0m / Avg Total Assets 29.35b |
| (D) 6.97 = Book Value of Equity 24.07b / Total Liabilities 3.45b |
| Total Rating: 14.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.82
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield data missing |
| 3. FCF Margin 18.23% = 4.56 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -2.29 = 2.50 |
| 6. ROIC - WACC (= -4.64)% = -5.80 |
| 7. RoE 6.65% = 0.55 |
| 8. Rev. Trend -21.83% = -1.64 |
| 9. EPS Trend -87.05% = -4.35 |
What is the price of ATHM shares?
Over the past week, the price has changed by -3.79%, over one month by -11.14%, over three months by -13.33% and over the past year by -7.88%.
Is Autohome a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATHM is around 23.47 USD . This means that ATHM is currently overvalued and has a potential downside of -2.57%.
Is ATHM a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATHM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28 | 16.1% |
| Analysts Target Price | 28 | 16.1% |
| ValueRay Target Price | 26.1 | 8.4% |
ATHM Fundamental Data Overview November 15, 2025
P/E Trailing = 14.4477
P/E Forward = 12.6422
P/S = 0.4345
P/B = 0.8733
P/EG = 1.9101
Beta = 0.083
Revenue TTM = 6.76b CNY
EBIT TTM = 904.0m CNY
EBITDA TTM = 1.30b CNY
Long Term Debt = 96.7m CNY (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 73.6m CNY (from shortTermDebt, last fiscal year)
Debt = 32.1m CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.98b CNY (from netDebt column, last quarter)
Enterprise Value = -965.9m CNY (20.90b + Debt 32.1m - CCE 21.89b)
Interest Coverage Ratio = 5.01 (Ebit TTM 904.0m / Interest Expense TTM 180.4m)
FCF Yield = -127.7% (FCF TTM 1.23b / Enterprise Value -965.9m)
FCF Margin = 18.23% (FCF TTM 1.23b / Revenue TTM 6.76b)
Net Margin = 23.62% (Net Income TTM 1.60b / Revenue TTM 6.76b)
Gross Margin = 72.06% ((Revenue TTM 6.76b - Cost of Revenue TTM 1.89b) / Revenue TTM)
Gross Margin QoQ = 63.67% (prev 71.37%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -965.9m / Total Assets 28.77b)
Interest Expense / Debt = 562.2% (Interest Expense 180.4m / Debt 32.1m)
Taxrate = 4.17% (18.3m / 439.2m)
NOPAT = 866.4m (EBIT 904.0m * (1 - 4.17%))
Current Ratio = 8.01 (Total Current Assets 23.69b / Total Current Liabilities 2.96b)
Debt / Equity = 0.00 (Debt 32.1m / totalStockholderEquity, last quarter 24.07b)
Debt / EBITDA = -2.29 (Net Debt -2.98b / EBITDA 1.30b)
Debt / FCF = -2.42 (Net Debt -2.98b / FCF TTM 1.23b)
Total Stockholder Equity = 24.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.55% (Net Income 1.60b / Total Assets 28.77b)
RoE = 6.65% (Net Income TTM 1.60b / Total Stockholder Equity 24.03b)
RoCE = 3.75% (EBIT 904.0m / Capital Employed (Equity 24.03b + L.T.Debt 96.7m))
RoIC = 3.61% (NOPAT 866.4m / Invested Capital 24.03b)
WACC = 8.25% (E(20.90b)/V(20.93b) * Re(8.26%) + (debt cost/tax rate unavailable))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -51.27%
[DCF Debug] Terminal Value 80.74% ; FCFE base≈750.2m ; Y1≈925.5m ; Y5≈1.58b
Fair Price DCF = 217.4 (DCF Value 25.75b / Shares Outstanding 118.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -87.05 | EPS CAGR: -58.43% | SUE: -0.09 | # QB: 0
Revenue Correlation: -21.83 | Revenue CAGR: -2.44% | SUE: 0.71 | # QB: 0
Additional Sources for ATHM Stock
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Fund Manager Positions: Dataroma | Stockcircle