Hywin Holdings Ltd (HYW) Stock Fundamental Analysis
USA - NASDAQ:HYW - US44951X1046 - ADR
0.3689 USD
0 (-0.03%)
0.3516 USD
-0.02 (-4.69%)
We assign a fundamental rating of 6 out of 10 to HYW. HYW was compared to 237 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making HYW a very profitable company, without any liquidiy or solvency issues. HYW may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make HYW suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year HYW was profitable.
In the past year HYW had a positive cash flow from operations.
In the past 5 years HYW has always been profitable.
In the past 5 years HYW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of HYW (5.47%) is better than 66.20% of its industry peers.
With a decent Return On Equity value of 11.68%, HYW is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.66%, HYW belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for HYW is significantly above the industry average of 7.60%.
The 3 year average ROIC (19.88%) for HYW is well above the current ROIC(11.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
HYW's Profit Margin of 6.21% is on the low side compared to the rest of the industry. HYW is outperformed by 70.37% of its industry peers.
HYW's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.23%, HYW is doing worse than 70.37% of the companies in the same industry.
HYW's Operating Margin has improved in the last couple of years.
The Gross Margin of HYW (96.44%) is better than 94.44% of its industry peers.
| Industry Rank | Sector 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
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 less shares outstanding than it did 5 years ago.
HYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
HYW has an Altman-Z score of 1.82. This is not the best score and indicates that HYW is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.82, HYW is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
There is no outstanding debt for HYW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
HYW has a Current Ratio of 1.46. This is a normal value and indicates that HYW is financially healthy and should not expect problems in meeting its short term obligations.
HYW has a Current ratio of 1.46. This is comparable to the rest of the industry: HYW outperforms 56.48% of its industry peers.
HYW has a Quick Ratio of 1.46. This is a normal value and indicates that HYW is financially healthy and should not expect problems in meeting its short term obligations.
HYW's Quick ratio of 1.46 is in line compared to the rest of the industry. HYW outperforms 56.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
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.
Looking at the last year, HYW shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 cheaply inside the industry as 99.54% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of HYW to the average of the S&P500 Index (27.35), we can say HYW is valued rather cheaply.
The Price/Forward Earnings ratio is 0.54, which indicates a rather cheap valuation of HYW.
100.00% of the companies in the same industry are more expensive than HYW, based on the Price/Forward Earnings ratio.
HYW is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.56 | ||
| Fwd PE | 0.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYW indicates a rather cheap valuation: HYW is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.15 | ||
| EV/EBITDA | -2.85 |
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
5. Dividend
5.1 Amount
HYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3689
0 (-0.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.33M
Analysts80
Price Target12.24 (3217.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y72.8%
ROICexcg 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 Rank | Sector 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%