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BAIYU HOLDINGS INC (BYU) Stock Fundamental Analysis

USA - NASDAQ:BYU - US87250W3016 - Common Stock

0.179 USD
0 (-1.65%)
Last: 11/20/2024, 8:11:09 PM
0.189 USD
+0.01 (+5.59%)
After Hours: 11/20/2024, 8:11:09 PM
Fundamental Rating

3

Taking everything into account, BYU scores 3 out of 10 in our fundamental rating. BYU was compared to 50 industry peers in the Trading Companies & Distributors industry. While BYU seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, BYU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BYU had positive earnings in the past year.
In the past year BYU has reported a negative cash flow from operations.
In the past 5 years BYU reported 4 times negative net income.
Of the past 5 years BYU 4 years had a positive operating cash flow.
BYU Yearly Net Income VS EBIT VS OCF VS FCFBYU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

BYU's Return On Assets of 1.63% is on the low side compared to the rest of the industry. BYU is outperformed by 70.00% of its industry peers.
BYU's Return On Equity of 1.94% is on the low side compared to the rest of the industry. BYU is outperformed by 78.00% of its industry peers.
Industry RankSector Rank
ROA 1.63%
ROE 1.94%
ROIC N/A
ROA(3y)0.23%
ROA(5y)-12.73%
ROE(3y)0.28%
ROE(5y)-24.72%
ROIC(3y)N/A
ROIC(5y)N/A
BYU Yearly ROA, ROE, ROICBYU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

BYU has a better Profit Margin (6.85%) than 74.00% of its industry peers.
BYU does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 6.85%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BYU Yearly Profit, Operating, Gross MarginsBYU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

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5

2. Health

2.1 Basic Checks

BYU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BYU has been increased compared to 1 year ago.
Compared to 5 years ago, BYU has more shares outstanding
BYU has a better debt/assets ratio than last year.
BYU Yearly Shares OutstandingBYU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BYU Yearly Total Debt VS Total AssetsBYU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that BYU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.77, BYU is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that BYU is not too dependend on debt financing.
The Debt to Equity ratio of BYU (0.01) is better than 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC3.87%
BYU Yearly LT Debt VS Equity VS FCFBYU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 6.77 indicates that BYU has no problem at all paying its short term obligations.
BYU has a better Current ratio (6.77) than 100.00% of its industry peers.
BYU has a Quick Ratio of 6.77. This indicates that BYU is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BYU (6.77) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.77
Quick Ratio 6.77
BYU Yearly Current Assets VS Current LiabilitesBYU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 3302.13% over the past year.
Looking at the last year, BYU shows a very strong growth in Revenue. The Revenue has grown by 597.39%.
Measured over the past years, BYU shows a very strong growth in Revenue. The Revenue has been growing by 220.19% on average per year.
EPS 1Y (TTM)3302.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.97%
Revenue 1Y (TTM)597.39%
Revenue growth 3Y140.48%
Revenue growth 5Y220.19%
Sales Q2Q%458.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BYU Yearly Revenue VS EstimatesBYU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.14, the valuation of BYU can be described as very cheap.
Based on the Price/Earnings ratio, BYU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.00, BYU is valued rather cheaply.
Industry RankSector Rank
PE 0.14
Fwd PE N/A
BYU Price Earnings VS Forward Price EarningsBYU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BYU Per share dataBYU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BYU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BAIYU HOLDINGS INC

NASDAQ:BYU (11/20/2024, 8:11:09 PM)

After market: 0.189 +0.01 (+5.59%)

0.179

0 (-1.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.94M
Revenue(TTM)120.09M
Net Income(TTM)8.22M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.14
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.02
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)1.28
EY715.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS2.4
BVpS8.48
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.63%
ROE 1.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 6.85%
GM N/A
FCFM N/A
ROA(3y)0.23%
ROA(5y)-12.73%
ROE(3y)0.28%
ROE(5y)-24.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.77
Quick Ratio 6.77
Altman-Z 0.77
F-Score6
WACC3.87%
ROIC/WACCN/A
Cap/Depr(3y)53.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3302.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)597.39%
Revenue growth 3Y140.48%
Revenue growth 5Y220.19%
Sales Q2Q%458.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-385.53%
FCF growth 3Y-31.7%
FCF growth 5YN/A
OCF growth 1Y-362.26%
OCF growth 3Y-31.62%
OCF growth 5YN/A

BAIYU HOLDINGS INC / BYU FAQ

Can you provide the ChartMill fundamental rating for BAIYU HOLDINGS INC?

ChartMill assigns a fundamental rating of 3 / 10 to BYU.


What is the valuation status for BYU stock?

ChartMill assigns a valuation rating of 2 / 10 to BAIYU HOLDINGS INC (BYU). This can be considered as Overvalued.


Can you provide the profitability details for BAIYU HOLDINGS INC?

BAIYU HOLDINGS INC (BYU) has a profitability rating of 1 / 10.


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

The Price/Earnings (PE) ratio for BAIYU HOLDINGS INC (BYU) is 0.14 and the Price/Book (PB) ratio is 0.02.


What is the financial health of BAIYU HOLDINGS INC (BYU) stock?

The financial health rating of BAIYU HOLDINGS INC (BYU) is 5 / 10.