Hywin Holdings Ltd (HYW) Fundamental Analysis & Valuation

NASDAQ:HYW • US44951X1046

0.3689 USD
0 (-0.03%)
At close: Jul 18, 2024
0.3516 USD
-0.02 (-4.69%)
After Hours: 7/18/2024, 8:04:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HYW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, HYW scores 6 out of 10 in our fundamental rating. HYW was compared to 241 industry peers in the Capital Markets industry. While HYW belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HYW is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make HYW a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. HYW Profitability Analysis

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.
  • 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's Return On Equity of 11.68% is fine compared to the rest of the industry. HYW outperforms 62.50% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for HYW is significantly above the industry average of 7.26%.
  • 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

  • Looking at the Profit Margin, with a value of 6.21%, HYW is doing worse than 70.37% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HYW has grown nicely.
  • HYW has a worse Operating Margin (11.23%) than 70.37% of its industry peers.
  • HYW's Operating Margin has improved in the last couple of years.
  • HYW's Gross Margin of 96.44% is amongst the best of the industry. HYW outperforms 94.44% of its industry peers.
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. HYW Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for HYW remains at a similar level compared to 1 year ago.
  • 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.
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

  • 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.
  • The Altman-Z score of HYW (1.82) is better than 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

  • 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.
  • With a Current ratio value of 1.46, HYW perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that HYW should not have too much problems paying 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HYW Growth Analysis

3.1 Past

  • The earnings per share for HYW have decreased strongly by -44.96% in the last year.
  • 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.
  • HYW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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. HYW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the 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.
  • HYW is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 0.54, the valuation of HYW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, HYW is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, HYW is valued rather cheaply.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
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

  • HYW has a very decent profitability rating, which 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HYW Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HYW Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)09-13
Inst Owners0.33%
Inst Owner Change1061.27%
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.