HSHP
Himalaya Shipping·NYSE
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5.50 / 10
Netural
Fundamental assessment: 5.5/10 points to average condition. Positive attributes: Net income-Revenue and Inventory turnover days, with caution warranted for Profit-MV and Revenue-MV. Concluding perspective: balanced.
Analysis Checks(5/10)
Revenue-MV
Value-0.49
Score0/3
Weight-3.99%
1M Return-2.43%
Value-0.49
Score0/3
Weight-3.99%
1M Return-2.43%
Profit-MV
Value-0.82
Score0/3
Weight1.92%
1M Return0.92%
Value-0.82
Score0/3
Weight1.92%
1M Return0.92%
PB-ROE
Value-0.60
Score3/3
Weight33.41%
1M Return11.72%
Value-0.60
Score3/3
Weight33.41%
1M Return11.72%
Cash-UP
Value0.33
Score2/3
Weight8.36%
1M Return3.94%
Value0.33
Score2/3
Weight8.36%
1M Return3.94%
Inventory turnover days
Value19.93
Score2/3
Weight11.05%
1M Return5.45%
Value19.93
Score2/3
Weight11.05%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.78%
1M Return2.65%
Value100.00
Score1/3
Weight4.78%
1M Return2.65%
Net income-Revenue
Value0.34
Score2/3
Weight8.14%
1M Return3.68%
Value0.34
Score2/3
Weight8.14%
1M Return3.68%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight5.09%
1M Return2.64%
Value-5.70
Score0/3
Weight5.09%
1M Return2.64%
Asset-MV
Value-0.50
Score3/3
Weight30.06%
1M Return11.06%
Value-0.50
Score3/3
Weight30.06%
1M Return11.06%
Cash-MV
Value0.22
Score0/3
Weight1.19%
1M Return0.59%
Value0.22
Score0/3
Weight1.19%
1M Return0.59%
Revenue-MV
Value-0.49
Score0/3
Weight-3.99%
1M Return-2.43%
Value-0.49
Score0/3
Weight-3.99%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.78%
1M Return2.65%
Value100.00
Score1/3
Weight4.78%
1M Return2.65%
Profit-MV
Value-0.82
Score0/3
Weight1.92%
1M Return0.92%
Value-0.82
Score0/3
Weight1.92%
1M Return0.92%
Net income-Revenue
Value0.34
Score2/3
Weight8.14%
1M Return3.68%
Value0.34
Score2/3
Weight8.14%
1M Return3.68%
PB-ROE
Value-0.60
Score3/3
Weight33.41%
1M Return11.72%
Value-0.60
Score3/3
Weight33.41%
1M Return11.72%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight5.09%
1M Return2.64%
Value-5.70
Score0/3
Weight5.09%
1M Return2.64%
Cash-UP
Value0.33
Score2/3
Weight8.36%
1M Return3.94%
Value0.33
Score2/3
Weight8.36%
1M Return3.94%
Asset-MV
Value-0.50
Score3/3
Weight30.06%
1M Return11.06%
Value-0.50
Score3/3
Weight30.06%
1M Return11.06%
Inventory turnover days
Value19.93
Score2/3
Weight11.05%
1M Return5.45%
Value19.93
Score2/3
Weight11.05%
1M Return5.45%
Cash-MV
Value0.22
Score0/3
Weight1.19%
1M Return0.59%
Value0.22
Score0/3
Weight1.19%
1M Return0.59%
Is HSHP fundamentally strong?
- HSHP scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.67% ROE, 4.39% net margin, 93.03 P/E ratio, 3.05 P/B ratio, and -81.03% earnings growth, these metrics solidify its Netural investment rating.
