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Hywin Holdings Ltd (HYW) Stock Fundamental Analysis

USA - 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 237 industry peers in the Capital Markets industry. HYW scores excellent points on both the profitability and health parts. This is a solid base for a good stock. HYW scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, HYW could be worth investigating further for value and quality investing!.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

HYW had positive earnings in the past year.
HYW had a positive operating cash flow in the past year.
HYW had positive earnings in each of the past 5 years.
In the past 5 years HYW always reported a positive cash flow from operatings.
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

With a decent Return On Assets value of 5.47%, HYW is doing good in 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.
The Return On Invested Capital of HYW (11.66%) is better than 86.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HYW is significantly above the industry average of 7.48%.
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 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 worse Profit Margin (6.21%) than 70.37% of its industry peers.
HYW's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.23%, HYW is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of HYW has grown nicely.
Looking at the Gross Margin, with a value of 96.44%, HYW belongs to the top 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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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, HYW has about the same amount of shares outstanding.
Compared to 5 years ago, HYW has less 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.
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.
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

A Current Ratio of 1.46 indicates that HYW should not have too much problems paying its short term obligations.
HYW has a Current ratio (1.46) which is comparable to the rest of the industry.
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 (1.46) which 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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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%.
Measured over the past years, HYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.14% on average per year.
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.
The Revenue is expected to grow by 14.13% on average over the next years. This is quite good.
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.
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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7

4. Valuation

4.1 Price/Earnings Ratio

HYW is valuated cheaply with a Price/Earnings ratio of 0.56.
Based on the Price/Earnings ratio, HYW is valued cheaply inside the industry as 99.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, HYW is valued rather cheaply.
With a 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.
The average S&P500 Price/Forward Earnings ratio is at 33.72. HYW is valued rather cheaply when compared to this.
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.
A cheap valuation may be justified as HYW's earnings are expected to decrease with -13.03% in the coming years.
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

Can you provide the ChartMill fundamental rating for Hywin Holdings Ltd?

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


Can you provide the valuation status for Hywin Holdings Ltd?

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.


What are the PE and PB ratios of Hywin Holdings Ltd (HYW) stock?

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


What is the earnings growth outlook for Hywin Holdings Ltd?

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