HYWIN HOLDINGS LTD (HYW)
US44951X1046 - ADR
We assign a fundamental rating of 6 out of 10 to HYW. HYW was compared to 210 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making HYW a very profitable company, without any liquidiy or solvency issues. HYW is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make HYW suitable for value and quality investing!
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.
1.2 Ratios
HYW has a better Return On Assets (5.47%) than 62.98% of its industry peers.
The Return On Equity of HYW (11.68%) is better than 60.10% of its industry peers.
HYW has a better Return On Invested Capital (11.66%) than 86.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HYW is significantly above the industry average of 8.34%.
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 70.19% of its industry peers.
In the last couple of years the Profit Margin of HYW has grown nicely.
HYW has a worse Operating Margin (11.23%) than 75.48% of its industry peers.
In the last couple of years the Operating Margin of HYW has grown nicely.
HYW has a Gross Margin of 96.44%. This is amongst the best in the industry. HYW outperforms 94.23% of its industry peers.
| 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
HYW has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 1.86 indicates that HYW is not a great score, but indicates only limited risk for bankruptcy at the moment.
HYW has a Altman-Z score of 1.86. This is in the better half of the industry: HYW outperforms 70.19% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.86 |
ROIC/WACCN/A
WACCN/A
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 better Current ratio (1.46) than 60.58% of its industry peers.
HYW has a Quick 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.
HYW has a better Quick ratio (1.46) than 61.06% 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.
HYW shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
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 growth Q2Q-62.93%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y12.68%
Revenue growth 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 1.35, the valuation of HYW can be described as very cheap.
HYW's Price/Earnings ratio is rather cheap when compared to the industry. HYW is cheaper than 97.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of HYW to the average of the S&P500 Index (24.75), we can say HYW is valued rather cheaply.
A Price/Forward Earnings ratio of 1.30 indicates a rather cheap valuation of HYW.
Based on the Price/Forward Earnings ratio, HYW is valued cheaper than 97.60% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.23, HYW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.35 | ||
| Fwd PE | 1.3 |
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 | 0.36 | ||
| EV/EBITDA | -2.54 |
4.3 Compensation for Growth
The decent profitability rating of HYW may justify a higher PE ratio.
HYW's earnings are expected to decrease with -13.03% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-13.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
HYW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HYWIN HOLDINGS LTD
NASDAQ:HYW (4/22/2024, 12:20:33 PM)
0.89
+0.09 (+11.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap24.92M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.35 | ||
| Fwd PE | 1.3 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 11.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.23% | ||
| PM (TTM) | 6.21% | ||
| GM | 96.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-44.96%
EPS 3Y6.78%
EPS 5Y
EPS growth Q2Q
EPS Next Y-45.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.71%
Revenue growth 3Y17.64%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y