Hywin Holdings Ltd (HYW) Fundamental Analysis & Valuation

NASDAQ:HYW • US44951X1046

Current stock price

0.3689 USD
0 (-0.03%)
At close:
0.3516 USD
-0.02 (-4.69%)
After Hours:

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

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.
  • Each year in the past 5 years HYW had a positive operating cash flow.
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

  • With a decent Return On Assets value of 5.47%, HYW is doing good in the industry, outperforming 66.20% of the companies in the same industry.
  • HYW has a better Return On Equity (11.68%) than 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.
  • HYW had an Average Return On Invested Capital over the past 3 years of 19.88%. This is significantly above the industry average of 7.28%.
  • 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

  • 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.
  • HYW's Operating Margin of 11.23% is on the low side compared to the rest of the industry. HYW is outperformed by 70.37% of its industry peers.
  • In the last couple of years the Operating Margin of HYW has grown nicely.
  • With an excellent Gross Margin value of 96.44%, HYW belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
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.
  • HYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • HYW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • Looking at the Quick ratio, with a value of 1.46, HYW is in line with its industry, outperforming 56.48% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 25.14% on average over the past years. This is a very strong growth
  • Looking at the last year, HYW shows a small growth in Revenue. The Revenue has grown by 7.71% in the last year.
  • Measured over the past years, HYW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
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

  • A Price/Earnings ratio of 0.56 indicates a rather cheap valuation of HYW.
  • 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 27.89.
  • 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 38.50, which is the current average of the S&P500 Index.
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

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 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

  • 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)0.02
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 Number0 (-100%)
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 Fundamental Analysis 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 for HYW stock?

ChartMill assigns a valuation rating of 7 / 10 to Hywin Holdings Ltd (HYW). This can be considered as Undervalued.


How profitable is Hywin Holdings Ltd (HYW) stock?

Hywin Holdings Ltd (HYW) has a profitability rating of 7 / 10.


What is the valuation of Hywin Holdings Ltd based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Hywin Holdings Ltd (HYW) is 0.56 and the Price/Book (PB) ratio is 0.07.