HOLI:NGS-Hollysys Automation Technologies Ltd. (USD)

EQUITY | Electrical Equipment & Parts | Nasdaq Global Select

Last Closing

USD 24.55

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.11M

Analyst Target

USD 18.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Hollysys Automation Technologies Ltd is a provider of automation and control technologies and applications in China. Its services include online equipment management services, upgrade services, inspection services, and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

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ETFs Containing HOLI

MAKX ProShares S&P Kensho Smar.. 5.09 % 0.00 %

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USD 0.86M
HAO Haoxi Health Technology L.. 0.00 % 0.63 %

N/A

N/A
DWLD 0.00 % 0.64 %

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DINT 0.00 % 0.75 %

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ROBO:CA 0.00 % 0.90 %

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AVEE Avantis Emerging Markets .. 0.00 % 0.00 %

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.83% 51% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.83% 49% F 41% F
Trailing 12 Months  
Capital Gain 53.82% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.82% 86% B+ 89% A-
Trailing 5 Years  
Capital Gain 17.02% 56% F 66% D+
Dividend Return 3.48% 60% D- 13% F
Total Return 20.50% 56% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.60% 54% F 70% C-
Dividend Return 11.64% 54% F 70% C-
Total Return 1.04% 57% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 28.18% 100% F 64% D
Risk Adjusted Return 41.30% 73% C 74% C
Market Capitalization 1.14B 88% B+ 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electrical Equipment & Parts) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.30 67% 58%
Price/Book Ratio 1.34 55% 60%
Price / Cash Flow Ratio 69.12 6% 3%
Price/Free Cash Flow Ratio 6.97 27% 32%
Management Effectiveness  
Return on Equity 6.83% 80% 69%
Return on Invested Capital 6.84% 82% 73%
Return on Assets 2.69% 82% 78%
Debt to Equity Ratio 1.43% 76% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector