| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PUYI Stock Overview
Puyi Inc. provides third-party wealth management services in China.
Puyi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.12 |
| 52 Week High | US$8.50 |
| 52 Week Low | US$4.10 |
| Beta | 0.55 |
| 1 Month Change | 1.75% |
| 3 Month Change | 41.22% |
| 1 Year Change | 50.55% |
| 3 Year Change | -10.18% |
| 5 Year Change | n/a |
| Change since IPO | 19.41% |
Recent News & Updates
Puyi (NASDAQ:PUYI) Shareholders Booked A 15% Gain In The Last Year
We believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...
Shareholder Returns
| PUYI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -4.5% | -0.5% | -0.6% |
| 1Y | 50.5% | -21.3% | -21.7% |
Return vs Industry: PUYI exceeded the US Capital Markets industry which returned -20.4% over the past year.
Return vs Market: PUYI exceeded the US Market which returned -20.8% over the past year.
Price Volatility
| PUYI volatility | |
|---|---|
| PUYI Average Weekly Movement | 13.5% |
| Capital Markets Industry Average Movement | 0.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PUYI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: PUYI's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 716 | Yong Ren | https://www.puyiwm.com |
Puyi Inc. provides third-party wealth management services in China. The company distributes publicly raised fund and privately raised securities investment fund products through online and offline. It also provides asset management services that include managing fund of funds and non-performing loan funds; and corporate financing services.
Puyi Fundamentals Summary
| PUYI fundamental statistics | |
|---|---|
| Market Cap | CN¥3.28b |
| Earnings (TTM) | -CN¥71.94m |
| Revenue (TTM) | CN¥209.16m |
15.7x
P/S Ratio-45.6x
P/E RatioIs PUYI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PUYI income statement (TTM) | |
|---|---|
| Revenue | CN¥209.16m |
| Cost of Revenue | CN¥44.00m |
| Gross Profit | CN¥165.16m |
| Other Expenses | CN¥237.10m |
| Earnings | -CN¥71.94m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.19 |
| Gross Margin | 78.96% |
| Net Profit Margin | -34.39% |
| Debt/Equity Ratio | 0% |
How did PUYI perform over the long term?
See historical performance and comparisonValuation
Is PUYI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PUYI?
Other financial metrics that can be useful for relative valuation.
| What is PUYI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥3.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 14.8x |
| Enterprise Value/EBITDA | -34.9x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does PUYI's PB Ratio compare to its peers?
| PUYI PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8600.4x | ||
TRIN Trinity Capital | 1.3x | 7.9% | US$552.5m |
VINP Vinci Partners Investments | 2.3x | n/a | US$595.4m |
GBL GAMCO Investors | 5.1x | n/a | US$545.4m |
GHIX Gores Holdings IX | 34392.9x | n/a | US$632.0m |
PUYI Puyi | 11.7x | n/a | US$489.8m |
Price-To-Book vs Peers: PUYI is good value based on its Price-To-Book Ratio (11.7x) compared to the peer average (8600.4x).
Price to Earnings Ratio vs Industry
How does PUYI's PE Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Book vs Industry: PUYI is expensive based on its Price-To-Book Ratio (11.7x) compared to the US Capital Markets industry average (-20.2x)
Price to Book Ratio vs Fair Ratio
What is PUYI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 11.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate PUYI's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PUYI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PUYI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PUYI's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PUYI's PEG Ratio to determine if it is good value.
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Future Growth
How is Puyi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.9%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Puyi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine Puyi's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Past Performance
How has Puyi performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-77.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PUYI is currently unprofitable.
Growing Profit Margin: PUYI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PUYI is unprofitable, and losses have increased over the past 5 years at a rate of 77.3% per year.
Accelerating Growth: Unable to compare PUYI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PUYI is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (78.6%).
Return on Equity
High ROE: PUYI has a negative Return on Equity (-25.61%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Puyi's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PUYI's short term assets (CN¥392.6M) exceed its short term liabilities (CN¥159.9M).
Long Term Liabilities: PUYI's short term assets (CN¥392.6M) exceed its long term liabilities (CN¥28.3M).
Debt to Equity History and Analysis
Debt Level: PUYI is debt free.
Reducing Debt: PUYI has not had any debt for past 5 years.
Debt Coverage: PUYI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PUYI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Puyi current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PUYI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PUYI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PUYI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PUYI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PUYI has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Yong Ren (38 yo)
2.75yrs
Tenure
Mr. Yong Ren is Chief Executive officer at Puyi Inc., since September 23, 2019. Mr. Ren has experience in corporate management. Prior to joining us, Mr. Ren served as the vice president of Fanhua Insurance...
Leadership Team
Experienced Management: PUYI's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: PUYI's board of directors are considered experienced (3.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Puyi Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Puyi Inc.
- Ticker: PUYI
- Exchange: NasdaqGM
- Founded: 2018
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$489.755m
- Shares outstanding: 60.31m
- Website: https://www.puyiwm.com
Number of Employees
Location
- Puyi Inc.
- Pearl River Tower
- 61st Floor
- Guangzhou
- Guangdong Province
- 510620
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/30 00:00 |
| End of Day Share Price | 2022/06/30 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.