NYSE:HUYA

Stock Analysis Report

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Executive Summary

HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People’s Republic of China. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.


Similar Companies

Share Price & News

How has HUYA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HUYA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: HUYA's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

4.1%

HUYA

-1.9%

US Entertainment

-1.0%

US Market


1 Year Return

7.5%

HUYA

53.0%

US Entertainment

19.6%

US Market

Return vs Industry: HUYA underperformed the US Entertainment industry which returned 53% over the past year.

Return vs Market: HUYA underperformed the US Market which returned 19.6% over the past year.


Shareholder returns

HUYAIndustryMarket
7 Day4.1%-1.9%-1.0%
30 Day5.3%3.9%2.2%
90 Day-1.0%22.3%11.5%
1 Year7.5%7.5%53.2%53.0%22.3%19.6%
3 Yearn/a94.5%91.0%45.3%35.7%
5 Yearn/a158.5%147.8%124.8%99.8%

Long-Term Price Volatility Vs. Market

How volatile is HUYA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is HUYA undervalued compared to its fair value and its price relative to the market?

29.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HUYA ($21.96) is trading below our estimate of fair value ($31.02)

Significantly Below Fair Value: HUYA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HUYA is poor value based on its PE Ratio (40.1x) compared to the US Entertainment industry average (31.5x).

PE vs Market: HUYA is poor value based on its PE Ratio (40.1x) compared to the US market (21x).


Price to Earnings Growth Ratio

PEG Ratio: HUYA is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: HUYA is good value based on its PB Ratio (3.4x) compared to the US Entertainment industry average (3.9x).


Next Steps

Future Growth

How is HUYA forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

33.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HUYA's forecast earnings growth (33.1% per year) is above the savings rate (2%).

Earnings vs Market: HUYA's earnings (33.1% per year) are forecast to grow faster than the US market (21.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HUYA's revenue (17.6% per year) is forecast to grow faster than the US market (10.2% per year).

High Growth Revenue: HUYA's revenue (17.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: HUYA's Return on Equity is forecast to be low in 3 years time (16.8%).


Next Steps

Past Performance

How has HUYA performed over the past 5 years?

50.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HUYA has high quality earnings.

Growing Profit Margin: HUYA's current net profit margins (7.6%) are higher than last year (5.5%).


Past Earnings Growth Analysis

Earnings Trend: HUYA has become profitable over the past 5 years, growing earnings by 50% per year.

Accelerating Growth: HUYA's earnings growth over the past year (93.4%) exceeds its 5-year average (50% per year).

Earnings vs Industry: HUYA earnings growth over the past year (93.4%) exceeded the Entertainment industry 45.2%.


Return on Equity

High ROE: HUYA's Return on Equity (8.1%) is considered low.


Next Steps

Financial Health

How is HUYA's financial position?


Financial Position Analysis

Short Term Liabilities: HUYA's short term assets (CN¥11.4B) exceed its short term liabilities (CN¥2.3B).

Long Term Liabilities: HUYA's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥237.8M).


Debt to Equity History and Analysis

Debt Level: HUYA is debt free.

Reducing Debt: HUYA has not had any debt for past 5 years.

Debt Coverage: HUYA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HUYA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is HUYA current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HUYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HUYA'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 HUYA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HUYA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HUYA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Rongjie Dong (45 yo)

4.42yrs

Tenure

Mr. Rongjie Dong has been Chief Executive Officer of HUYA Inc., since August 2016 and has been its Director since March 2017. Mr. Dong serves as Chief Executive Officer of Huya Broadcasting at JOYY Inc. (f...


Leadership Team

NamePositionTenureCompensationOwnership
Rongjie Dong
CEO & Director4.42yrsno data1.68%
CN¥ 86.9m
Xiaozheng Liu
Chief Financial Officer1.08yrsno datano data
Ligao Lai
Chief Technology Officer4yrsno datano data
Dana Cheng
Investor Relations Officerno datano datano data

4.0yrs

Average Tenure

43yo

Average Age

Experienced Management: HUYA's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Rongjie Dong
CEO & Director4.42yrsno data1.68%
CN¥ 86.9m
Lingdong Huang
Chairman of the Board0.75yrno datano data
Wah Kwong Tsang
Independent Director0.67yrno datano data
Xueling Li
Director3.5yrsno data0.85%
CN¥ 44.0m
Hongqiang Zhao
Independent Director2.67yrsno datano data
Zheng Lei
Director0.83yrno datano data
Zhi Cheng
Director0.75yrno datano data
Hai Tao Pu
Director0.75yrno datano data
Guang Xu
Director0.75yrno datano data

0.8yrs

Average Tenure

44yo

Average Age

Experienced Board: HUYA's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 7.5%.


Top Shareholders

Company Information

HUYA Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HUYA Inc.
  • Ticker: HUYA
  • Exchange: NYSE
  • Founded: 2014
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: US$5.167b
  • Shares outstanding: 235.30m
  • Website: https://www.huya.com

Number of Employees


Location

  • HUYA Inc.
  • Building A3, E-Park
  • 280 Hanxi Road
  • Guangzhou
  • Guangdong Province
  • 511446
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HUYANYSE (New York Stock Exchange)YesADS REP SHS AUSUSDMay 2018
HY5ADB (Deutsche Boerse AG)YesADS REP SHS ADEEURMay 2018
0YB1LSE (London Stock Exchange)YesADS REP SHS AGBUSDMay 2018

Biography

HUYA Inc., through its subsidiaries, operates game live streaming platforms in the People’s Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. Its live stre...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 23:59
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.