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PUXIN LTD-ADR (NEW) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NEW - US74704P4054 - ADR

1.36
+0.08 (+6.25%)
Last: 5/3/2022, 8:22:04 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NEW. NEW was compared to 76 industry peers in the Diversified Consumer Services industry. NEW has a bad profitability rating. Also its financial health evaluation is rather negative. NEW has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year NEW was profitable.
NEW Yearly Net Income VS EBIT VS OCF VS FCFNEW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -200M -400M -600M -800M

1.2 Ratios

Industry RankSector Rank
ROA 1.02%
ROE 10.46%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEW Yearly ROA, ROE, ROICNEW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 100 -100 200

1.3 Margins

Industry RankSector Rank
OM -5.97%
PM (TTM) 1.73%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEW Yearly Profit, Operating, Gross MarginsNEW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 -20 40

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEW has more shares outstanding
Compared to 1 year ago, NEW has a worse debt to assets ratio.
NEW Yearly Shares OutstandingNEW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 200M 400M 600M 800M
NEW Yearly Total Debt VS Total AssetsNEW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of -0.29, we must say that NEW is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 1.43 is on the high side and indicates that NEW has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z -0.29
ROIC/WACCN/A
WACCN/A
NEW Yearly LT Debt VS Equity VS FCFNEW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 200M -200M 400M 600M

2.3 Liquidity

NEW has a Current Ratio of 0.39. This is a bad value and indicates that NEW is not financially healthy enough and could expect problems in meeting its short term obligations.
NEW has a Quick Ratio of 0.39. This is a bad value and indicates that NEW is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.38
NEW Yearly Current Assets VS Current LiabilitesNEW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 1B 2B 3B

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 113.26% over the past year.
The Revenue for NEW has decreased by -12.35% in the past year. This is quite bad
Measured over the past years, NEW shows a very strong growth in Revenue. The Revenue has been growing by 60.35% on average per year.
EPS 1Y (TTM)113.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.7%
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y31.31%
Revenue growth 5Y60.35%
Sales Q2Q%-8.59%

3.2 Future

NEW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.61% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-91.96%
EPS Next 2Y-51.74%
EPS Next 3Y-29.84%
EPS Next 5Y-5.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEW Yearly Revenue VS EstimatesNEW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 1B 2B 3B
NEW Yearly EPS VS EstimatesNEW Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 136.00 indicates a quite expensive valuation of NEW.
NEW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 1.50 indicates a rather cheap valuation of NEW.
When comparing the Price/Forward Earnings ratio of NEW to the average of the S&P500 Index (23.23), we can say NEW is valued rather cheaply.
Industry RankSector Rank
PE 136
Fwd PE 1.5
NEW Price Earnings VS Forward Price EarningsNEW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -24.8
NEW Per share dataNEW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

NEW's earnings are expected to decrease with -29.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.74%
EPS Next 3Y-29.84%

0

5. Dividend

5.1 Amount

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

PUXIN LTD-ADR

NYSE:NEW (5/3/2022, 8:22:04 PM)

1.36

+0.08 (+6.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)03-14 2022-03-14/bmo
Earnings (Next)05-23 2022-05-23
Inst Owners0.32%
Inst Owner Change-90.6%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.95M
Revenue(TTM)2.84B
Net Income(TTM)49.10M
Analysts84
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 136
Fwd PE 1.5
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB N/A
EV/EBITDA -24.8
EPS(TTM)0.01
EY0.74%
EPS(NY)0.91
Fwd EY66.58%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.78
BVpS0.79
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.02%
ROE 10.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -5.97%
PM (TTM) 1.73%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.38
Altman-Z -0.29
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.7%
EPS Next Y-91.96%
EPS Next 2Y-51.74%
EPS Next 3Y-29.84%
EPS Next 5Y-5.61%
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y31.31%
Revenue growth 5Y60.35%
Sales Q2Q%-8.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PUXIN LTD-ADR / NEW FAQ

What is the fundamental rating for NEW stock?

ChartMill assigns a fundamental rating of 2 / 10 to NEW.


What is the valuation status of PUXIN LTD-ADR (NEW) stock?

ChartMill assigns a valuation rating of 3 / 10 to PUXIN LTD-ADR (NEW). This can be considered as Overvalued.


How profitable is PUXIN LTD-ADR (NEW) stock?

PUXIN LTD-ADR (NEW) has a profitability rating of 3 / 10.


What is the earnings growth outlook for PUXIN LTD-ADR?

The Earnings per Share (EPS) of PUXIN LTD-ADR (NEW) is expected to decline by -91.96% in the next year.