Ratings HUYA Inc.

Equities

HUYA

US44852D1081

Real-time Estimate Cboe BZX Other stock markets 03:25:59 2024-04-26 pm EDT			5-day change	1st Jan Change
4.405 ^USD	-0.11%		0.00%	+20.49%

Mar. 25	BofA Securities Upgrades HUYA to Buy From Neutral, $5.80 Price Target	MT
Mar. 25	Asian Equities Traded in the US as American Depositary Receipts Open Week Lower in Monday Trading	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company shows low valuation levels, with an enterprise value at -0.66 times its sales.
The company appears to be poorly valued given its net asset value.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
HUYA INC.	+20.49%	1.03B	D
TENCENT HOLDINGS LIMITED	+18.66%	404B	B
NETFLIX, INC.	+15.07%	243B	D+
UBER TECHNOLOGIES, INC.	+12.34%	144B	A-
AIRBNB, INC.	+21.07%	104B	C-
PROSUS N.V.	+17.19%	81.99B	B+
SPOTIFY TECHNOLOGY S.A.	+53.49%	57.53B	B-
DOORDASH, INC.	+34.02%	51.76B	C+
COSTAR GROUP, INC.	+6.05%	36.89B	B
NASPERS LIMITED	+14.29%	31.71B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes