Hywin Holdings Ltd (HYW) Stock Fundamental Analysis

NASDAQ:HYW • US44951X1046

0.3689 USD
0 (-0.03%)
At close: Jul 18, 2024
0.3516 USD
-0.02 (-4.69%)
After Hours: 7/18/2024, 8:04:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to HYW. HYW was compared to 238 industry peers in the Capital Markets industry. HYW scores excellent on profitability, but there are some minor concerns on its financial health. HYW scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes HYW very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • HYW had positive earnings in the past year.
  • In the past year HYW had a positive cash flow from operations.
  • Each year in the past 5 years HYW has been profitable.
  • HYW had a positive operating cash flow in each of the past 5 years.
HYW Yearly Net Income VS EBIT VS OCF VS FCFHYW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

1.2 Ratios

  • HYW's Return On Assets of 5.47% is fine compared to the rest of the industry. HYW outperforms 66.20% of its industry peers.
  • HYW has a Return On Equity of 11.68%. This is in the better half of the industry: HYW outperforms 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.66%, HYW belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
  • HYW had an Average Return On Invested Capital over the past 3 years of 19.88%. This is significantly above the industry average of 7.31%.
  • The last Return On Invested Capital (11.66%) for HYW is well below the 3 year average (19.88%), which needs to be investigated, but indicates that HYW had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.47%
ROE 11.68%
ROIC 11.67%
ROA(3y)10.76%
ROA(5y)10%
ROE(3y)21.62%
ROE(5y)20.36%
ROIC(3y)19.88%
ROIC(5y)19.31%
HYW Yearly ROA, ROE, ROICHYW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.21%, HYW is doing worse than 70.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HYW has grown nicely.
  • HYW's Operating Margin of 11.23% is on the low side compared to the rest of the industry. HYW is outperformed by 70.37% of its industry peers.
  • In the last couple of years the Operating Margin of HYW has grown nicely.
  • HYW's Gross Margin of 96.44% is amongst the best of the industry. HYW outperforms 94.44% of its industry peers.
Industry RankSector Rank
OM 11.23%
PM (TTM) 6.21%
GM 96.44%
OM growth 3Y-3.17%
OM growth 5Y6.87%
PM growth 3Y-9.09%
PM growth 5Y11.17%
GM growth 3YN/A
GM growth 5YN/A
HYW Yearly Profit, Operating, Gross MarginsHYW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for HYW remains at a similar level compared to 1 year ago.
  • HYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
HYW Yearly Shares OutstandingHYW Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
HYW Yearly Total Debt VS Total AssetsHYW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that HYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HYW's Altman-Z score of 1.82 is fine compared to the rest of the industry. HYW outperforms 69.91% of its industry peers.
  • HYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.82
ROIC/WACCN/A
WACCN/A
HYW Yearly LT Debt VS Equity VS FCFHYW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that HYW should not have too much problems paying its short term obligations.
  • HYW's Current ratio of 1.46 is in line compared to the rest of the industry. HYW outperforms 56.48% of its industry peers.
  • A Quick Ratio of 1.46 indicates that HYW should not have too much problems paying its short term obligations.
  • The Quick ratio of HYW (1.46) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
HYW Yearly Current Assets VS Current LiabilitesHYW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • HYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
  • HYW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.14% yearly.
  • HYW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
  • Measured over the past years, HYW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-62.93%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-0.48%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.03% on average over the next years. This is quite bad
  • Based on estimates for the next years, HYW will show a quite strong growth in Revenue. The Revenue will grow by 14.13% on average per year.
EPS Next Y-45.01%
EPS Next 2Y-13.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.41%
Revenue Next 2Y14.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
HYW Yearly Revenue VS EstimatesHYW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
HYW Yearly EPS VS EstimatesHYW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2 4 6 8

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.56, the valuation of HYW can be described as very cheap.
  • Based on the Price/Earnings ratio, HYW is valued cheaper than 99.54% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HYW to the average of the S&P500 Index (26.98), we can say HYW is valued rather cheaply.
  • The Price/Forward Earnings ratio is 0.54, which indicates a rather cheap valuation of HYW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HYW indicates a rather cheap valuation: HYW is cheaper than 100.00% of the companies listed in the same industry.
  • HYW is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.56
Fwd PE 0.54
HYW Price Earnings VS Forward Price EarningsHYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • HYW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HYW is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.15
EV/EBITDA -2.85
HYW Per share dataHYW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • HYW has a very decent profitability rating, which may justify a higher PE ratio.
  • HYW's earnings are expected to decrease with -13.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-13.03%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for HYW!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

Hywin Holdings Ltd

NASDAQ:HYW (7/18/2024, 8:04:39 PM)

After market: 0.3516 -0.02 (-4.69%)

0.3689

0 (-0.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-21
Earnings (Next)09-13
Inst Owners0.33%
Inst Owner Change1061.27%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.33M
Revenue(TTM)2.09B
Net Income(TTM)129.90M
Analysts80
Price Target12.24 (3217.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.56
Fwd PE 0.54
P/S 0.04
P/FCF 0.15
P/OCF 0.14
P/B 0.07
P/tB 0.1
EV/EBITDA -2.85
EPS(TTM)0.66
EY178.91%
EPS(NY)0.69
Fwd EY185.84%
FCF(TTM)2.49
FCFY675.66%
OCF(TTM)2.6
OCFY704.49%
SpS10.35
BVpS5.5
TBVpS3.74
PEG (NY)N/A
PEG (5Y)0.02
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.47%
ROE 11.68%
ROCE 17.23%
ROIC 11.67%
ROICexc 34.12%
ROICexgc 144.45%
OM 11.23%
PM (TTM) 6.21%
GM 96.44%
FCFM 24.08%
ROA(3y)10.76%
ROA(5y)10%
ROE(3y)21.62%
ROE(5y)20.36%
ROIC(3y)19.88%
ROIC(5y)19.31%
ROICexc(3y)48.25%
ROICexc(5y)37.54%
ROICexgc(3y)91.43%
ROICexgc(5y)64.03%
ROCE(3y)29.37%
ROCE(5y)28.6%
ROICexgc growth 3Y72.8%
ROICexgc growth 5Y63.82%
ROICexc growth 3Y9.47%
ROICexc growth 5Y23.46%
OM growth 3Y-3.17%
OM growth 5Y6.87%
PM growth 3Y-9.09%
PM growth 5Y11.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 39.59%
Cap/Sales 1.03%
Interest Coverage 250
Cash Conversion 181.58%
Profit Quality 387.84%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 1.82
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)46.73%
Cap/Depr(5y)58.61%
Cap/Sales(3y)0.82%
Cap/Sales(5y)1.2%
Profit Quality(3y)212.54%
Profit Quality(5y)185.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y25.14%
EPS Q2Q%-62.93%
EPS Next Y-45.01%
EPS Next 2Y-13.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Sales Q2Q%-0.48%
Revenue Next Year12.41%
Revenue Next 2Y14.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.07%
EBIT growth 3Y13.91%
EBIT growth 5Y20.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.13%
FCF growth 3Y61.32%
FCF growth 5Y22.64%
OCF growth 1Y119.98%
OCF growth 3Y57.99%
OCF growth 5Y20.01%

Hywin Holdings Ltd / HYW FAQ

What is the ChartMill fundamental rating of Hywin Holdings Ltd (HYW) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HYW.


What is the valuation status of Hywin Holdings Ltd (HYW) stock?

ChartMill assigns a valuation rating of 7 / 10 to Hywin Holdings Ltd (HYW). This can be considered as Undervalued.


What is the profitability of HYW stock?

Hywin Holdings Ltd (HYW) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for HYW stock?

The Price/Earnings (PE) ratio for Hywin Holdings Ltd (HYW) is 0.56 and the Price/Book (PB) ratio is 0.07.


Can you provide the expected EPS growth for HYW stock?

The Earnings per Share (EPS) of Hywin Holdings Ltd (HYW) is expected to decline by -45.01% in the next year.