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Hywin Holdings Ltd (HYW) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HYW - US44951X1046 - ADR

0.3689 USD
0 (-0.03%)
Last: 7/18/2024, 8:04:39 PM
0.3516 USD
-0.02 (-4.69%)
After Hours: 7/18/2024, 8:04:39 PM
Fundamental Rating

6

Taking everything into account, HYW scores 6 out of 10 in our fundamental rating. HYW was compared to 235 industry peers in the Capital Markets industry. HYW scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on HYW. With these ratings, HYW could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year HYW was profitable.
HYW had a positive operating cash flow in the past year.
In the past 5 years HYW has always 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

Looking at the Return On Assets, with a value of 5.47%, HYW is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
HYW has a better Return On Equity (11.68%) than 62.50% of its industry peers.
HYW's Return On Invested Capital of 11.66% is amongst the best of the industry. HYW outperforms 86.57% of its industry peers.
HYW had an Average Return On Invested Capital over the past 3 years of 19.88%. This is significantly above the industry average of 7.17%.
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

HYW has a Profit Margin of 6.21%. This is in the lower half of the industry: HYW underperforms 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.
With an excellent Gross Margin value of 96.44%, HYW belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
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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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, HYW has about the same amount of shares outstanding.
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.
With a decent Altman-Z score value of 1.82, HYW is doing good in 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 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

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.
A Quick Ratio of 1.46 indicates that HYW should not have too much problems paying its short term obligations.
HYW has a Quick ratio of 1.46. This is comparable to the rest of the industry: HYW outperforms 56.48% of its industry peers.
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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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%.
The Earnings Per Share has been growing by 25.14% on average over the past years. This is a very strong growth
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

Based on estimates for the next years, HYW will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.03% on average per year.
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.
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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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 (27.19), we can say HYW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.54, the valuation of HYW can be described as very cheap.
HYW's Price/Forward Earnings ratio is rather cheap when compared to the industry. HYW is cheaper than 100.00% of the companies in the same industry.
HYW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
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

Based on the Price/Free Cash Flow ratio, HYW is valued 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

The decent profitability rating of HYW 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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0

5. Dividend

5.1 Amount

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

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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 2024-03-21
Earnings (Next)09-13 2024-09-13/amc
Inst Owners0.33%
Inst Owner Change0%
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.