Head-To-Head Analysis: Hexindai (HX) vs. Its Peers

Hexindai (NASDAQ: HX) is one of 38 publicly-traded companies in the “Nondepository credit institutions” industry, but how does it contrast to its peers? We will compare Hexindai to related companies based on the strength of its valuation, profitability, analyst recommendations, earnings, dividends, risk and institutional ownership.

Profitability

This table compares Hexindai and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Hexindai 23.27% 14.26% 12.30%
Hexindai Competitors -72.69% -43.57% -0.92%

Insider & Institutional Ownership

4.1% of Hexindai shares are held by institutional investors. Comparatively, 51.3% of shares of all “Nondepository credit institutions” companies are held by institutional investors. 16.0% of shares of all “Nondepository credit institutions” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Risk & Volatility

Hexindai has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Hexindai’s peers have a beta of 1.63, meaning that their average stock price is 63% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current recommendations and price targets for Hexindai and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hexindai 0 0 0 0 N/A
Hexindai Competitors 249 954 1140 61 2.42

As a group, “Nondepository credit institutions” companies have a potential upside of 32.22%. Given Hexindai’s peers higher probable upside, analysts plainly believe Hexindai has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Hexindai and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Hexindai $107.26 million $65.48 million 1.61
Hexindai Competitors $37.01 billion $866.23 million 9.55

Hexindai’s peers have higher revenue and earnings than Hexindai. Hexindai is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Dividends

Hexindai pays an annual dividend of $0.25 per share and has a dividend yield of 11.3%. Hexindai pays out 18.2% of its earnings in the form of a dividend. As a group, “Nondepository credit institutions” companies pay a dividend yield of 2.2% and pay out 29.0% of their earnings in the form of a dividend. Hexindai is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Summary

Hexindai peers beat Hexindai on 7 of the 12 factors compared.

Hexindai Company Profile

Hexindai Inc. operates a consumer lending marketplace that facilitates loans in China. It primarily focuses on facilitating medium-sized credit loans. The company provides borrowers a range of products based on customer segmentation data and tailored to the specific needs of the emerging middle class; and investors various types of investment products. The company was founded in 2013 and is headquartered in Beijing, China.

Receive News & Ratings for Hexindai Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Hexindai and related companies with MarketBeat.com's FREE daily email newsletter.