Himalaya Shipping (HSHP) Fundamental Analysis: Revenue, Earnings & Valuation

4.28 / 10

Netural

Fundamental rating is Neutral with a 4.3/10 score. Strengths include Net‑income‑Revenue, PB‑ROE, cash and asset metrics. Weak points are Profit‑MV, inventory turnover days and revenue‑MV. Overall picture is defensive, offering limited growth.

Analysis Checks(4/10)

Revenue-MV

Value-0.49

Score0/3

Weight1.61%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.98%

1M Return2.81%

Profit-MV

Value0.46

Score0/3

Weight7.44%

1M Return4.62%

Net income-Revenue

Value0.62

Score2/3

Weight12.25%

1M Return7.07%

PB-ROE

Value-0.57

Score3/3

Weight29.03%

1M Return13.15%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value4.52

Score0/3

Weight-1.62%

1M Return-1.54%

Cash-UP

Value-0.04

Score3/3

Weight22.20%

1M Return10.53%

Asset-MV

Value-0.49

Score2/3

Weight15.29%

1M Return7.59%

Inventory turnover days

Value213.26

Score1/3

Weight7.44%

1M Return5.12%

Cash-MV

Value0.43

Score0/3

Weight2.38%

1M Return1.62%

Is HSHP undervalued or overvalued?

HSHP scores 4.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.19% ROE, 13.42% net margin, 35.13 P/E ratio, 3.85 P/B ratio, and -20.83% earnings growth, these metrics solidify its Netural investment rating.