0.3689 USD
0 (-0.03%)
0.3516 USD
-0.02 (-4.69%)
Overall HYW gets a fundamental rating of 6 out of 10. We evaluated HYW against 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, HYW could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
HYW had positive earnings in the past year.
In the past year HYW had a positive cash flow from operations.
Each year in the past 5 years HYW has been profitable.
Each year in the past 5 years HYW had a positive operating cash flow.
1.2 Ratios
HYW has a Return On Assets of 5.47%. This is in the better half of the industry: HYW outperforms 66.20% of its industry peers.
Looking at the Return On Equity, with a value of 11.68%, HYW is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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.
HYW had an Average Return On Invested Capital over the past 3 years of 19.88%. This is significantly above the industry average of 6.95%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of HYW (6.21%) is worse than 70.37% of its industry peers.
In the last couple of years the Profit Margin of HYW has grown nicely.
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.
HYW's Operating Margin has improved in the last couple of years.
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 Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for HYW remains at a similar level compared to 1 year ago.
HYW has less shares outstanding than it did 5 years ago.
HYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
HYW 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 | 0 | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACCN/A
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.
Looking at the Current ratio, with a value of 1.46, HYW is in line with its industry, 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
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.
The Revenue has been growing slightly by 7.71% in the past year.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
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
HYW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.03% yearly.
HYW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.13% yearly.
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.
4. Valuation
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 cheaply inside the industry as 99.54% of the companies are valued more expensively.
HYW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 0.54, the valuation of HYW can be described as very cheap.
100.00% of the companies in the same industry are more expensive than HYW, based on the Price/Forward Earnings ratio.
HYW is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.56 | ||
| Fwd PE | 0.54 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.15 | ||
| EV/EBITDA | -2.85 |
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
5. Dividend
5.1 Amount
No dividends for HYW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3689
0 (-0.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.33%
Inst Owner Change-97.94%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.