HSHP
Himalaya Shipping·NYSE
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2.78 / 10
Underperform
Assessment shows inadequate fundamentals at 2.8/10. Constructive elements: PB-ROE and Cash-UP, while concerns exist in Profit-MV and Net income-Revenue. Investment case: defensive.
Analysis Checks(2/10)
Revenue-MV
Value-0.49
Score0/3
Weight-2.62%
1M Return-1.51%
Value-0.49
Score0/3
Weight-2.62%
1M Return-1.51%
Profit-MV
Value-0.81
Score0/3
Weight3.48%
1M Return1.74%
Value-0.81
Score0/3
Weight3.48%
1M Return1.74%
PB-ROE
Value-0.60
Score3/3
Weight39.08%
1M Return13.47%
Value-0.60
Score3/3
Weight39.08%
1M Return13.47%
Total assets turnover ratio
Value0.10
Score0/3
Weight1.01%
1M Return0.63%
Value0.10
Score0/3
Weight1.01%
1M Return0.63%
Cash-MV
Value0.22
Score0/3
Weight2.66%
1M Return1.45%
Value0.22
Score0/3
Weight2.66%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.58%
1M Return2.65%
Value100.00
Score1/3
Weight4.58%
1M Return2.65%
Net income-Revenue
Value0.34
Score1/3
Weight10.48%
1M Return4.92%
Value0.34
Score1/3
Weight10.48%
1M Return4.92%
Cash-UP
Value0.33
Score2/3
Weight14.83%
1M Return5.96%
Value0.33
Score2/3
Weight14.83%
1M Return5.96%
Asset-MV
Value-0.51
Score1/3
Weight23.40%
1M Return9.16%
Value-0.51
Score1/3
Weight23.40%
1M Return9.16%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight3.13%
1M Return1.83%
Value100.00
Score0/3
Weight3.13%
1M Return1.83%
Revenue-MV
Value-0.49
Score0/3
Weight-2.62%
1M Return-1.51%
Value-0.49
Score0/3
Weight-2.62%
1M Return-1.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.58%
1M Return2.65%
Value100.00
Score1/3
Weight4.58%
1M Return2.65%
Profit-MV
Value-0.81
Score0/3
Weight3.48%
1M Return1.74%
Value-0.81
Score0/3
Weight3.48%
1M Return1.74%
Net income-Revenue
Value0.34
Score1/3
Weight10.48%
1M Return4.92%
Value0.34
Score1/3
Weight10.48%
1M Return4.92%
PB-ROE
Value-0.60
Score3/3
Weight39.08%
1M Return13.47%
Value-0.60
Score3/3
Weight39.08%
1M Return13.47%
Cash-UP
Value0.33
Score2/3
Weight14.83%
1M Return5.96%
Value0.33
Score2/3
Weight14.83%
1M Return5.96%
Total assets turnover ratio
Value0.10
Score0/3
Weight1.01%
1M Return0.63%
Value0.10
Score0/3
Weight1.01%
1M Return0.63%
Asset-MV
Value-0.51
Score1/3
Weight23.40%
1M Return9.16%
Value-0.51
Score1/3
Weight23.40%
1M Return9.16%
Cash-MV
Value0.22
Score0/3
Weight2.66%
1M Return1.45%
Value0.22
Score0/3
Weight2.66%
1M Return1.45%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight3.13%
1M Return1.83%
Value100.00
Score0/3
Weight3.13%
1M Return1.83%
Is HSHP fundamentally strong?
- HSHP scores 2.78/10 on fundamentals and holds a Premium 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 Underperform investment rating.
