HUYA INC-ADR (HUYA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HUYA - US44852D1081 - ADR
3.7914 USD
+0.45 (+13.51%)
Overall HUYA gets a fundamental rating of 4 out of 10. We evaluated HUYA against 80 industry peers in the Entertainment industry. No worries on liquidiy or solvency for HUYA as it has an excellent financial health rating, but there are worries on the profitability. HUYA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- HUYA had positive earnings in the past year.
- The reported net income has been mixed in the past 5 years: HUYA reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: HUYA reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.29%, HUYA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- HUYA's Return On Equity of -3.02% is in line compared to the rest of the industry. HUYA outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.29% | ||
| ROE | -3.02% | ||
| ROIC | N/A |
ROA(3y)-1.93%
ROA(5y)1.15%
ROE(3y)-2.35%
ROE(5y)1.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 12.70%, HUYA is doing worse than 82.50% of the companies in the same industry.
- HUYA's Gross Margin has declined in the last couple of years.
- HUYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.9%
GM growth 5Y-5.54%
2. Health
2.1 Basic Checks
- HUYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- HUYA has less shares outstanding than it did 1 year ago.
- HUYA has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for HUYA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- HUYA has an Altman-Z score of 2.88. This is not the best score and indicates that HUYA is in the grey zone with still only limited risk for bankruptcy at the moment.
- HUYA has a Altman-Z score of 2.88. This is in the better half of the industry: HUYA outperforms 72.50% of its industry peers.
- HUYA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.88 |
ROIC/WACCN/A
WACC8.51%
2.3 Liquidity
- HUYA has a Current Ratio of 2.94. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
- HUYA's Current ratio of 2.94 is amongst the best of the industry. HUYA outperforms 82.50% of its industry peers.
- HUYA has a Quick Ratio of 2.94. This indicates that HUYA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of HUYA (2.94) is better than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 2.94 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 138.79% over the past year.
- HUYA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -56.27% yearly.
- Looking at the last year, HUYA shows a very negative growth in Revenue. The Revenue has decreased by -24.14% in the last year.
- HUYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.45% yearly.
EPS 1Y (TTM)138.79%
EPS 3Y-56.27%
EPS 5YN/A
EPS Q2Q%-52.94%
Revenue 1Y (TTM)-24.14%
Revenue growth 3Y-13.78%
Revenue growth 5Y8.45%
Sales Q2Q%9.79%
3.2 Future
- Based on estimates for the next years, HUYA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.76% on average per year.
- Based on estimates for the next years, HUYA will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y157.04%
EPS Next 2Y23.66%
EPS Next 3Y36.12%
EPS Next 5Y24.76%
Revenue Next Year-12.3%
Revenue Next 2Y-2.98%
Revenue Next 3Y1.57%
Revenue Next 5Y1.93%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 63.19, which means the current valuation is very expensive for HUYA.
- Compared to the rest of the industry, the Price/Earnings ratio of HUYA indicates a somewhat cheap valuation: HUYA is cheaper than 71.25% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. HUYA is valued rather expensively when compared to this.
- HUYA is valuated quite expensively with a Price/Forward Earnings ratio of 38.37.
- Based on the Price/Forward Earnings ratio, HUYA is valued a bit cheaper than the industry average as 71.25% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. HUYA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.19 | ||
| Fwd PE | 38.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HUYA's earnings are expected to grow with 36.12% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y23.66%
EPS Next 3Y36.12%
5. Dividend
5.1 Amount
- HUYA has a Yearly Dividend Yield of 6.45%, which is a nice return.
- HUYA's Dividend Yield is rather good when compared to the industry average which is at 7.58. HUYA pays more dividend than 93.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, HUYA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
5.2 History
- HUYA is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.66%
EPS Next 3Y36.12%
HUYA INC-ADR / HUYA FAQ
What is the fundamental rating for HUYA stock?
ChartMill assigns a fundamental rating of 4 / 10 to HUYA.
Can you provide the valuation status for HUYA INC-ADR?
ChartMill assigns a valuation rating of 3 / 10 to HUYA INC-ADR (HUYA). This can be considered as Overvalued.
How profitable is HUYA INC-ADR (HUYA) stock?
HUYA INC-ADR (HUYA) has a profitability rating of 1 / 10.
Can you provide the financial health for HUYA stock?
The financial health rating of HUYA INC-ADR (HUYA) is 8 / 10.
What is the earnings growth outlook for HUYA INC-ADR?
The Earnings per Share (EPS) of HUYA INC-ADR (HUYA) is expected to grow by 157.04% in the next year.