PUHUI WEALTH INVESTMENT MANA (PHCF) Fundamental Analysis & Valuation

NASDAQ:PHCF • KYG7306H1193

1.75 USD
-0.7 (-28.57%)
At close: Mar 28, 2023
1.55 USD
-0.2 (-11.43%)
After Hours: 3/28/2023, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, PHCF scores 2 out of 10 in our fundamental rating. PHCF was compared to 242 industry peers in the Capital Markets industry. The financial health of PHCF is average, but there are quite some concerns on its profitability. PHCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. PHCF Profitability Analysis

1.1 Basic Checks

  • PHCF had negative earnings in the past year.
  • PHCF had a negative operating cash flow in the past year.
PHCF Yearly Net Income VS EBIT VS OCF VS FCFPHCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -2M -4M -6M

1.2 Ratios

  • PHCF has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
PHCF Yearly ROA, ROE, ROICPHCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 50 -50 -100

1.3 Margins

  • With an excellent Gross Margin value of 90.23%, PHCF belongs to the best of the industry, outperforming 89.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PHCF has declined.
  • The Profit Margin and Operating Margin are not available for PHCF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.44%
GM growth 5Y-2.71%
PHCF Yearly Profit, Operating, Gross MarginsPHCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

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4

2. PHCF Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PHCF has been reduced compared to 1 year ago.
  • Compared to 1 year ago, PHCF has a worse debt to assets ratio.
PHCF Yearly Shares OutstandingPHCF Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M
PHCF Yearly Total Debt VS Total AssetsPHCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -4.71, we must say that PHCF is in the distress zone and has some risk of bankruptcy.
  • PHCF has a Altman-Z score of -4.71. This is amonst the worse of the industry: PHCF underperforms 93.14% of its industry peers.
  • There is no outstanding debt for PHCF. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.71
ROIC/WACCN/A
WACCN/A
PHCF Yearly LT Debt VS Equity VS FCFPHCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that PHCF may have some problems paying its short term obligations.
  • With a Current ratio value of 0.96, PHCF perfoms like the industry average, outperforming 48.04% of the companies in the same industry.
  • A Quick Ratio of 0.96 indicates that PHCF may have some problems paying its short term obligations.
  • PHCF's Quick ratio of 0.96 is in line compared to the rest of the industry. PHCF outperforms 48.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
PHCF Yearly Current Assets VS Current LiabilitesPHCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PHCF Growth Analysis

3.1 Past

  • The earnings per share for PHCF have decreased strongly by -108.12% in the last year.
  • The Revenue has grown by 11.14% in the past year. This is quite good.
  • The Revenue for PHCF have been decreasing by -32.48% on average. This is quite bad
EPS 1Y (TTM)-108.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.33%
Revenue 1Y (TTM)11.14%
Revenue growth 3Y-21.13%
Revenue growth 5Y-32.48%
Sales Q2Q%68.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PHCF Yearly Revenue VS EstimatesPHCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 5M 10M

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0

4. PHCF Valuation Analysis

4.1 Price/Earnings Ratio

  • PHCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PHCF Price Earnings VS Forward Price EarningsPHCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PHCF Per share dataPHCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. PHCF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.26%, PHCF has a reasonable but not impressive dividend return.
  • In the last 3 months the price of PHCF has falen by -34.72%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • PHCF's Dividend Yield is slightly below the industry average, which is at 6.64.
  • Compared to the average S&P500 Dividend Yield of 1.82, PHCF is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.26%

5.2 History

  • PHCF is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
PHCF Yearly Income VS Free CF VS DividendPHCF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 -2M -4M -6M

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PHCF Fundamentals: All Metrics, Ratios and Statistics

PUHUI WEALTH INVESTMENT MANA

NASDAQ:PHCF (3/28/2023, 8:00:00 PM)

After market: 1.55 -0.2 (-11.43%)

1.75

-0.7 (-28.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)12-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.94M
Revenue(TTM)2.44M
Net Income(TTM)-5.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
Yearly Dividend0.3
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)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 N/A
Fwd PE N/A
P/S 1.61
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 4.92
EV/EBITDA N/A
EPS(TTM)-2.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS1.08
BVpS1.32
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.23%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-1.44%
GM growth 5Y-2.71%
F-Score4
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0
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 0.96
Quick Ratio 0.96
Altman-Z -4.71
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)76.28%
Cap/Depr(5y)80.49%
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)-108.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.14%
Revenue growth 3Y-21.13%
Revenue growth 5Y-32.48%
Sales Q2Q%68.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.02%
OCF growth 3YN/A
OCF growth 5YN/A

PUHUI WEALTH INVESTMENT MANA / PHCF FAQ

Can you provide the ChartMill fundamental rating for PUHUI WEALTH INVESTMENT MANA?

ChartMill assigns a fundamental rating of 1 / 10 to PHCF.


What is the valuation status for PHCF stock?

ChartMill assigns a valuation rating of 1 / 10 to PUHUI WEALTH INVESTMENT MANA (PHCF). This can be considered as Overvalued.


Can you provide the profitability details for PUHUI WEALTH INVESTMENT MANA?

PUHUI WEALTH INVESTMENT MANA (PHCF) has a profitability rating of 1 / 10.