0.3689 USD
0 (-0.03%)
0.3516 USD
-0.02 (-4.69%)
Taking everything into account, HYW scores 6 out of 10 in our fundamental rating. HYW was compared to 238 industry peers in the Capital Markets industry. HYW scores excellent on profitability, but 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! With these ratings, HYW could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year HYW was profitable.
- HYW had a positive operating cash flow in the past year.
- Each year in the past 5 years HYW has been profitable.
- HYW had a positive operating cash flow in each of the past 5 years.
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.
- HYW's Return On Invested Capital of 11.66% is amongst the best of the industry. HYW outperforms 86.57% of its industry peers.
- HYW had an Average Return On Invested Capital over the past 3 years of 19.88%. This is significantly above the industry average of 7.15%.
- 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
- HYW has a Profit Margin of 6.21%. This is in the lower half of the industry: HYW underperforms 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.
- In the last couple of years the Operating Margin of HYW has grown nicely.
- HYW's Gross Margin of 96.44% is amongst the best of the industry. HYW outperforms 94.44% 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
- Compared to 1 year ago, HYW has about the same amount of 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
- 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.
- HYW has a Altman-Z score of 1.82. This is in the better half 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.
- With a Current ratio value of 1.46, HYW perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
- 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.
- With a Quick ratio value of 1.46, HYW perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- HYW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.96%.
- Measured over the past years, HYW shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.14% on average per year.
- 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
- 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.
- Based on estimates for the next years, HYW will show a quite strong growth in Revenue. The Revenue will grow by 14.13% on average per year.
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.
- 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 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 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 0.54, which indicates a rather cheap valuation of HYW.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HYW indicates a rather cheap valuation: HYW is cheaper than 100.00% of the companies listed in the same industry.
- HYW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| 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)03-21 2024-03-21
Earnings (Next)09-13 2024-09-13/amc
Inst Owners0.33%
Inst Owner Change0%
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
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.