This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsHollysys Automation Technologies（0M58）株式概要Hollysys Automation Technologies Ltd.は、中華人民共和国、東南アジア、インド、中東でオートメーション制御システムソリューションを提供しています。 詳細0M58 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長2/6過去の実績1/6財務の健全性5/6配当金0/6報酬株価収益率（ 21.8 x）は、 Electronic業界平均（ 17 x）を下回っています。収益は年間21.13%増加すると予測されています リスク分析過去5年間で収益は年間4.1%減少しました。 利益率(9.5%)は昨年より低い(13.6%) UK市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る0M58 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$26.4343.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue US$2.1bEarnings US$196.6mAdvancedSet Fair ValueView all narrativesHollysys Automation Technologies Ltd. 競合他社Oxford InstrumentsSymbol: LSE:OXIGMarket cap: UK£1.7bRenishawSymbol: LSE:RSWMarket cap: UK£3.8bSpectrisSymbol: LSE:SXSMarket cap: UK£4.1bBig TechnologiesSymbol: AIM:BIGMarket cap: UK£298.1m価格と性能株価の高値、安値、推移の概要Hollysys Automation Technologies過去の株価現在の株価US$26.4352週高値US$27.2352週安値US$16.47ベータ0.481ヶ月の変化21.18%3ヶ月変化7.80%1年変化53.65%3年間の変化76.78%5年間の変化n/aIPOからの変化1.53%最新ニュースお知らせ • Jul 27Hollysys Automation Technologies Ltd.(NasdaqGS:HOLI) dropped from NASDAQ Composite IndexHollysys Automation Technologies Ltd. has bren dropped from NASDAQ Composite Index (^COMP)お知らせ • Jul 26Hollysys Automation Technologies Requests Nasdaq to File A Form 25 with SEC to Delist SharesHollysys Automation Technologies Ltd. (‘Hollysys’ or the ‘Company’) and Ascendent Capital Partners (‘Ascendent’) announced the completion of the merger (the ‘Merger’) between Hollysys and entities affiliated with Ascendent, pursuant to the previously announced agreement and plan of merger, dated as of December 11, 2023 (the ‘Merger Agreement’) among the Company, Superior Technologies Holding Limited (‘Parent’) and its wholly-owned subsidiary Superior Technologies Mergersub Limited (‘Merger Sub’). The Company has requested that Nasdaq file a Form 25 with the Securities and Exchange Commission (the ‘SEC’) notifying the SEC of the delisting of the Shares on Nasdaq and the deregistration of the Company's registered securities. The deregistration will become effective 90 days after the filing of the Form 25 or such shorter period as may be determined by the SEC. The Company intends to suspend its reporting obligations under the Securities Exchange Act of 1934, as amended, by filing a Form 15 with the SEC in approximately ten days following the filing of the Form 25. The Company's obligations to file with the SEC certain reports and forms, including Form 20-F and Form 6-K, will be suspended immediately as of the filing date of the Form 15 and will terminate once the deregistration becomes effective.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$25.46, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 17Third quarter 2024 earnings released: EPS: US$0.063 (vs US$0.19 in 3Q 2023)Third quarter 2024 results: EPS: US$0.063 (down from US$0.19 in 3Q 2023). Revenue: US$173.5m (up 3.5% from 3Q 2023). Net income: US$3.91m (down 66% from 3Q 2023). Profit margin: 2.3% (down from 6.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 08Second quarter 2024 earnings released: EPS: US$0.23 (vs US$0.79 in 2Q 2023)Second quarter 2024 results: EPS: US$0.23 (down from US$0.79 in 2Q 2023). Revenue: US$223.7m (down 8.6% from 2Q 2023). Net income: US$14.1m (down 71% from 2Q 2023). Profit margin: 6.3% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 08Hollysys Automation Technologies Ltd. Announces Directorate AppointmentHollysys Automation Technologies Ltd. at its EGM held on Februry 8, 2024, shareholders authorized and approved the appointment of each of Guanghua Miao, Ding Wei and Dennis Demiao Zhu to the board of directors (the “Board”) of the Company as an independent director.最新情報をもっと見るRecent updatesお知らせ • Jul 27Hollysys Automation Technologies Ltd.(NasdaqGS:HOLI) dropped from NASDAQ Composite IndexHollysys Automation Technologies Ltd. has bren dropped from NASDAQ Composite Index (^COMP)お知らせ • Jul 26Hollysys Automation Technologies Requests Nasdaq to File A Form 25 with SEC to Delist SharesHollysys Automation Technologies Ltd. (‘Hollysys’ or the ‘Company’) and Ascendent Capital Partners (‘Ascendent’) announced the completion of the merger (the ‘Merger’) between Hollysys and entities affiliated with Ascendent, pursuant to the previously announced agreement and plan of merger, dated as of December 11, 2023 (the ‘Merger Agreement’) among the Company, Superior Technologies Holding Limited (‘Parent’) and its wholly-owned subsidiary Superior Technologies Mergersub Limited (‘Merger Sub’). The Company has requested that Nasdaq file a Form 25 with the Securities and Exchange Commission (the ‘SEC’) notifying the SEC of the delisting of the Shares on Nasdaq and the deregistration of the Company's registered securities. The deregistration will become effective 90 days after the filing of the Form 25 or such shorter period as may be determined by the SEC. The Company intends to suspend its reporting obligations under the Securities Exchange Act of 1934, as amended, by filing a Form 15 with the SEC in approximately ten days following the filing of the Form 25. The Company's obligations to file with the SEC certain reports and forms, including Form 20-F and Form 6-K, will be suspended immediately as of the filing date of the Form 15 and will terminate once the deregistration becomes effective.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$25.46, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 80% over the past three years.Reported Earnings • May 17Third quarter 2024 earnings released: EPS: US$0.063 (vs US$0.19 in 3Q 2023)Third quarter 2024 results: EPS: US$0.063 (down from US$0.19 in 3Q 2023). Revenue: US$173.5m (up 3.5% from 3Q 2023). Net income: US$3.91m (down 66% from 3Q 2023). Profit margin: 2.3% (down from 6.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 08Second quarter 2024 earnings released: EPS: US$0.23 (vs US$0.79 in 2Q 2023)Second quarter 2024 results: EPS: US$0.23 (down from US$0.79 in 2Q 2023). Revenue: US$223.7m (down 8.6% from 2Q 2023). Net income: US$14.1m (down 71% from 2Q 2023). Profit margin: 6.3% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 08Hollysys Automation Technologies Ltd. Announces Directorate AppointmentHollysys Automation Technologies Ltd. at its EGM held on Februry 8, 2024, shareholders authorized and approved the appointment of each of Guanghua Miao, Ding Wei and Dennis Demiao Zhu to the board of directors (the “Board”) of the Company as an independent director.お知らせ • Feb 06Dazheng Group Issues Statement with HollysysOn February 5, 2024, Dazheng Group Acquisition Limited announced that it has issued a statement reaffirming the merits of its offer to acquire Hollysys Automation Technologies Ltd. Dazheng Group, remains motivated to acquire the Company at US$29.50 per share, this offer represents a significantly greater value proposition for Company shareholders, providing an 11.3% premium to the Ascendant Capital offer. Dazheng Group emphasizes to Company shareholders its commitment to acquire the Company at US$29.50 per share will remain unchanged by fluctuations in the share price of the Company, market conditions, or if the proposed Ascendent transaction is rejected by shareholders at the upcoming Extraordinary General Meeting on February 8, 2024. In addition, Dazheng Group stated that independent Proxy Advisors, Institutional Shareholder Services and Glass Lewis have recently recommended shareholders to vote against the potential transaction with Ascendent Capital. Further, Dazheng Group stated that the collective decision of shareholders to vote against the Ascendent transaction will not adversely affect the Company, instead, it will safeguard a valuable opportunity for every shareholder to achieve an exit at $29.50 per share, following the conversion of the Dazheng Group offer into a signed merger agreement, which is anticipated to be promptly approved by the shareholders.お知らせ • Feb 05Dazheng Group Reaffirms Commitment to Acquire Hollysys at US$29.50 Per ShareOn February 03, 2024, Dazheng Group announced that, it will remain committed to acquiring Hollysys at US$29.50 per share after the proposed Ascendent transaction is rejected. Further, Dazheng Group stated that its offer provides more closing certainty than the proposed Ascendent transaction. Urges shareholders to vote against the proposed Ascendent transaction Buyer Consortium.Reported Earnings • Nov 17First quarter 2024 earnings released: EPS: US$0.51 (vs US$0.35 in 1Q 2023)First quarter 2024 results: EPS: US$0.51 (up from US$0.35 in 1Q 2023). Revenue: US$199.9m (up 18% from 1Q 2023). Net income: US$31.6m (up 48% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 14Buyer Consortium Increases Offer to Acquire Hollysys to $26.50 Per ShareA Buyer consortium led by Recco Control Technology Pte. Ltd. and Dazheng Group announces that the consortium has submitted an increased all-cash offer of $26.50 per share, or approximately $1.64B, to acquire all outstanding shares of Hollysys Automation Technologies Ltd. (NasdaqGS:HOLI) in a letter sent to the board on November 8, 2023. Members of the consortium also include TFI Asset Management Limited, and Great Wall Capital Co., Ltd, who have entered into a memorandum of strategic cooperation with Recco Control Technology and Dazheng Group in connection with the proposed acquisition of Hollysys. The consortium has engaged in constructive negotiation with lenders and is at the final stage to secure a binding and definitive commitment in support of the offer. The new $26.50 per share offer from the consortium represents: A 42% premium to Hollysys' closing share price of $18.66 on August 23, 2023 - the undisturbed price before the consortium resubmitted its previous bid to the Company on August 24; A 28.6% premium to Hollysys' closing share price of $20.60 on November 3, 2023 - the undisturbed price before Ascendent Capital announced its takeover offer on November 6; and An increase in price of 6% from the consortium's previous offer of $25 per share, which was presented to the Board on August 24, 2023. The consortium is aware that on November 6, Ascendent Capital Partners - who owns 13.7% of the Company - expressed its support for the special meeting first requested by over 32% of the Company's shareholders to the Board on August 24, 2023. Ascendent has publicly requested that the Board hold the special meeting by December 1, 2023. Shareholders holding 46% of the shares are now demanding that the Board convene the requested special meeting. The consortium said, "This action by Hollysys' largest shareholder appears to be echoing our earlier advocacy and is reflective of shareholders' desire, and fundamental right, to have an independent Board in place that was elected by the shareholders themselves. It also invites the obvious question whether the existing Board has any legitimacy in representing its shareholders after refusing to voluntarily convene the special meeting its own shareholders have requested. The consortium urges the Company's board of directors to listen to the voice of nearly half its shareholders. The Board must respect the rights of its shareholders and convene the legitimately requested special meeting without further delay. A transparent and thorough sale process should be led by independent directors who represent, and are elected by, Hollysys shareholders. This is the best way to ensure value is maximized for all shareholders".お知らせ • Oct 31Hollysys Automation Technologies Provides Update on Sales ProcessHollysys Automation Technologies Ltd. (NasdaqGS:HOLI) announced that the Special Committee of the Board of Directors, which was established to conduct a sale process as announced on October 2, 2023 and its advisors have been in contact with multiple prospective buyers. These include financial sponsors as well as strategic buyers for which there would be compelling industrial logic to an acquisition. Additionally, the Special Committee and its advisors are considering bids submitted by Recco Control Technology Pte. Ltd. and Dazheng Group (Hong Kong) Investment Holdings Company Limited and by representatives of the Hollysys management team. It is engaged in ongoing discussions with both groups and will provide updates on material developments as soon as practicable. In a statement, the members of the Special Committee stated: "We are making every effort to conduct a fair and full process and to be fully responsive to all current and potentially interested parties to facilitate due diligence and enable them to make updated and binding proposals. Our objective is to present to shareholders a recommended proposal that provides compelling value, committed financing, regulatory certainty, and a viable pathway to closing." The sale process is targeted to be at an advanced stage, with a preferred bidder identified, as soon as early December.お知らせ • Aug 17Hollysys Automation Technologies Ltd. Provides Revenue Guidance for the Full Fiscal Year 2024Hollysys Automation Technologies Ltd. provided revenue guidance for the full fiscal year 2024. For the period, the revenue is expected to be between $852 million and $930 million, with a year-on-year increase of 10% to 20%.New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.9% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio).Reported Earnings • Aug 16Full year 2023 earnings released: EPS: US$1.74 (vs US$1.36 in FY 2022)Full year 2023 results: EPS: US$1.74 (up from US$1.36 in FY 2022). Revenue: US$777.4m (up 9.9% from FY 2022). Net income: US$106.9m (up 29% from FY 2022). Profit margin: 14% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • May 18Third quarter 2023 earnings released: EPS: US$0.19 (vs US$0.26 in 3Q 2022)Third quarter 2023 results: EPS: US$0.19 (down from US$0.26 in 3Q 2022). Revenue: US$167.6m (up 7.7% from 3Q 2022). Net income: US$11.6m (down 27% from 3Q 2022). Profit margin: 6.9% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • Feb 18Second quarter 2023 earnings released: EPS: US$0.79 (vs US$0.49 in 2Q 2022)Second quarter 2023 results: EPS: US$0.79 (up from US$0.49 in 2Q 2022). Revenue: US$244.7m (up 13% from 2Q 2022). Net income: US$48.2m (up 60% from 2Q 2022). Profit margin: 20% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in the United Kingdom.Reported Earnings • Nov 18First quarter 2023 earnings released: EPS: US$0.35 (vs US$0.23 in 1Q 2022)First quarter 2023 results: EPS: US$0.35 (up from US$0.23 in 1Q 2022). Revenue: US$170.0m (up 11% from 1Q 2022). Net income: US$21.4m (up 50% from 1Q 2022). Profit margin: 13% (up from 9.3% in 1Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$17.39, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Electronic industry in the United Kingdom. Total returns to shareholders of 5.9% over the past year.Reported Earnings • Aug 18Full year 2022 earnings released: EPS: US$1.36 (vs US$1.48 in FY 2021)Full year 2022 results: EPS: US$1.36 (down from US$1.48 in FY 2021). Revenue: US$707.5m (up 19% from FY 2021). Net income: US$83.2m (down 7.3% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses.Reported Earnings • May 01Third quarter 2022 earnings released: EPS: US$0.26 (vs US$0.26 in 3Q 2021)Third quarter 2022 results: EPS: US$0.26 (down from US$0.26 in 3Q 2021). Revenue: US$155.7m (up 42% from 3Q 2021). Net income: US$15.8m (flat on 3Q 2021). Profit margin: 10% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 9.2% compared to a 8.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 17First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: US$0.73 (down from US$0.86 in 1H 2021). Revenue: US$369.6m (up 14% from 1H 2021). Net income: US$44.3m (down 15% from 1H 2021). Profit margin: 12% (down from 16% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 4.5% compared to a 7.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$16.35, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to US$12.32, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Electronic industry in the United Kingdom. Total loss to shareholders of 14% over the past year.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$16.33, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 31x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$25.21 per share.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$12.31, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 28x in the Electronic industry in the United Kingdom. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$23.77 per share.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$15.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 30x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$19.37 per share.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 31% share price gain to US$19.62, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 32x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$25.21 per share.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$15.15, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 37x in the Electronic industry in the United Kingdom. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$20.36 per share.Reported Earnings • May 17Third quarter 2021 earnings released: EPS US$0.26 (vs US$0.23 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$109.9m (up 36% from 3Q 2020). Net income: US$15.9m (up 14% from 3Q 2020). Profit margin: 14% (down from 17% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • Mar 05Second quarter 2021 earnings released: EPS US$0.52 (vs US$0.56 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$195.3m (up 15% from 2Q 2020). Net income: US$31.4m (down 7.9% from 2Q 2020). Profit margin: 16% (down from 20% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 15% per year.Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 126% share price gain to US$25.35, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 33x in the Electronic industry in the United Kingdom.Reported Earnings • Sep 29Full year earnings released - EPS US$1.31Over the last 12 months the company has reported total profits of US$79.3m, down 37% from the prior year. Total revenue was US$503.3m over the last 12 months, down 12% from the prior year. Profit margins were 16%, which is lower than the 22% margin from last year. The decrease in margin was driven by lower revenue.株主還元0M58GB ElectronicGB 市場7D0.09%2.8%1.4%1Y53.6%60.0%19.5%株主還元を見る業界別リターン: 0M58過去 1 年間で60 % の収益を上げたUK Electronic業界を上回りました。リターン対市場: 0M58過去 1 年間で19.5 % の収益を上げたUK市場を上回りました。価格変動Is 0M58's price volatile compared to industry and market?0M58 volatility0M58 Average Weekly Movement7.5%Electronic Industry Average Movement6.0%Market Average Movement5.8%10% most volatile stocks in GB Market12.0%10% least volatile stocks in GB Market3.1%安定した株価: 0M58 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0M58の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19935,042Changli Wangwww.hollysys.comHollysys Automation Technologies Ltd.は、中華人民共和国、東南アジア、インド、中東でオートメーション制御システムソリューションを提供している。同社は、計装機器やアクチュエーターなどのハードウェア中心の製品、独自のソフトウェア中心の分散型制御システム/プログラマブルロジックコントローラー、シミュレーショントレーニングシステム、HolliAS資産管理システム、高度なプロセス制御、製造実行システムからなる付加価値の高いソフトウェアパッケージ、独自の原子力非安全自動化制御システムであるHOLLiAS MACS-N DCSを含む一連の産業用オートメーションシステムを提供している。同社は、路線状況、線路状況、列車ダイヤ、列車間距離、その他の機能装置の作動状況を監視し、制御命令やコマンドを生成する地上制御センターである列車制御センターを提供している。また、列車の速度超過防止機構として作動する自動列車保護装置、自動列車運転システム、軌道回路、線路側電子ユニット、バライズ伝送モジュール、一時速度制限サーバー、無線ブロックセンター、コンピュータベースのインターロックなどの信号製品、オープンソフトウェアプラットフォームである監視制御・データ収集システムを提供している。さらに、統合オートメーション制御システムソリューション、設計、エンジニアリング、調達、プロジェクト管理、建設、試運転、メンテナンス関連サービスを含む機械・電気ソリューション、据付サービスも提供している。前身はHLSシステムズ・インターナショナル社で、2009年7月にホリシス・オートメーション・テクノロジーズ社に社名変更。ホリシス・オートメーション・テクノロジーズ社は1993年に設立され、中華人民共和国の北京に本社を置いている。もっと見るHollysys Automation Technologies Ltd. 基礎のまとめHollysys Automation Technologies の収益と売上を時価総額と比較するとどうか。0M58 基礎統計学時価総額US$1.64b収益（TTM）US$75.41m売上高(TTM)US$792.05m21.8xPER（株価収益率2.1xP/Sレシオ0M58 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0M58 損益計算書（TTM）収益US$792.05m売上原価US$545.94m売上総利益US$246.11mその他の費用US$170.70m収益US$75.41m直近の収益報告Mar 31, 2024次回決算日該当なし一株当たり利益（EPS）1.21グロス・マージン31.07%純利益率9.52%有利子負債／自己資本比率5.3%0M58 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/07/26 18:56終値2024/07/25 00:00収益2024/03/31年間収益2023/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hollysys Automation Technologies Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Jay HuangBernsteinChun-Kai WangCitigroup IncPaul QuahCLSA12 その他のアナリストを表示
お知らせ • Jul 27Hollysys Automation Technologies Ltd.(NasdaqGS:HOLI) dropped from NASDAQ Composite IndexHollysys Automation Technologies Ltd. has bren dropped from NASDAQ Composite Index (^COMP)
お知らせ • Jul 26Hollysys Automation Technologies Requests Nasdaq to File A Form 25 with SEC to Delist SharesHollysys Automation Technologies Ltd. (‘Hollysys’ or the ‘Company’) and Ascendent Capital Partners (‘Ascendent’) announced the completion of the merger (the ‘Merger’) between Hollysys and entities affiliated with Ascendent, pursuant to the previously announced agreement and plan of merger, dated as of December 11, 2023 (the ‘Merger Agreement’) among the Company, Superior Technologies Holding Limited (‘Parent’) and its wholly-owned subsidiary Superior Technologies Mergersub Limited (‘Merger Sub’). The Company has requested that Nasdaq file a Form 25 with the Securities and Exchange Commission (the ‘SEC’) notifying the SEC of the delisting of the Shares on Nasdaq and the deregistration of the Company's registered securities. The deregistration will become effective 90 days after the filing of the Form 25 or such shorter period as may be determined by the SEC. The Company intends to suspend its reporting obligations under the Securities Exchange Act of 1934, as amended, by filing a Form 15 with the SEC in approximately ten days following the filing of the Form 25. The Company's obligations to file with the SEC certain reports and forms, including Form 20-F and Form 6-K, will be suspended immediately as of the filing date of the Form 15 and will terminate once the deregistration becomes effective.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$25.46, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 17Third quarter 2024 earnings released: EPS: US$0.063 (vs US$0.19 in 3Q 2023)Third quarter 2024 results: EPS: US$0.063 (down from US$0.19 in 3Q 2023). Revenue: US$173.5m (up 3.5% from 3Q 2023). Net income: US$3.91m (down 66% from 3Q 2023). Profit margin: 2.3% (down from 6.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 08Second quarter 2024 earnings released: EPS: US$0.23 (vs US$0.79 in 2Q 2023)Second quarter 2024 results: EPS: US$0.23 (down from US$0.79 in 2Q 2023). Revenue: US$223.7m (down 8.6% from 2Q 2023). Net income: US$14.1m (down 71% from 2Q 2023). Profit margin: 6.3% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 08Hollysys Automation Technologies Ltd. Announces Directorate AppointmentHollysys Automation Technologies Ltd. at its EGM held on Februry 8, 2024, shareholders authorized and approved the appointment of each of Guanghua Miao, Ding Wei and Dennis Demiao Zhu to the board of directors (the “Board”) of the Company as an independent director.
お知らせ • Jul 27Hollysys Automation Technologies Ltd.(NasdaqGS:HOLI) dropped from NASDAQ Composite IndexHollysys Automation Technologies Ltd. has bren dropped from NASDAQ Composite Index (^COMP)
お知らせ • Jul 26Hollysys Automation Technologies Requests Nasdaq to File A Form 25 with SEC to Delist SharesHollysys Automation Technologies Ltd. (‘Hollysys’ or the ‘Company’) and Ascendent Capital Partners (‘Ascendent’) announced the completion of the merger (the ‘Merger’) between Hollysys and entities affiliated with Ascendent, pursuant to the previously announced agreement and plan of merger, dated as of December 11, 2023 (the ‘Merger Agreement’) among the Company, Superior Technologies Holding Limited (‘Parent’) and its wholly-owned subsidiary Superior Technologies Mergersub Limited (‘Merger Sub’). The Company has requested that Nasdaq file a Form 25 with the Securities and Exchange Commission (the ‘SEC’) notifying the SEC of the delisting of the Shares on Nasdaq and the deregistration of the Company's registered securities. The deregistration will become effective 90 days after the filing of the Form 25 or such shorter period as may be determined by the SEC. The Company intends to suspend its reporting obligations under the Securities Exchange Act of 1934, as amended, by filing a Form 15 with the SEC in approximately ten days following the filing of the Form 25. The Company's obligations to file with the SEC certain reports and forms, including Form 20-F and Form 6-K, will be suspended immediately as of the filing date of the Form 15 and will terminate once the deregistration becomes effective.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$25.46, the stock trades at a trailing P/E ratio of 21x. Average forward P/E is 17x in the Electronic industry in the United Kingdom. Total returns to shareholders of 80% over the past three years.
Reported Earnings • May 17Third quarter 2024 earnings released: EPS: US$0.063 (vs US$0.19 in 3Q 2023)Third quarter 2024 results: EPS: US$0.063 (down from US$0.19 in 3Q 2023). Revenue: US$173.5m (up 3.5% from 3Q 2023). Net income: US$3.91m (down 66% from 3Q 2023). Profit margin: 2.3% (down from 6.9% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 08Second quarter 2024 earnings released: EPS: US$0.23 (vs US$0.79 in 2Q 2023)Second quarter 2024 results: EPS: US$0.23 (down from US$0.79 in 2Q 2023). Revenue: US$223.7m (down 8.6% from 2Q 2023). Net income: US$14.1m (down 71% from 2Q 2023). Profit margin: 6.3% (down from 20% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 08Hollysys Automation Technologies Ltd. Announces Directorate AppointmentHollysys Automation Technologies Ltd. at its EGM held on Februry 8, 2024, shareholders authorized and approved the appointment of each of Guanghua Miao, Ding Wei and Dennis Demiao Zhu to the board of directors (the “Board”) of the Company as an independent director.
お知らせ • Feb 06Dazheng Group Issues Statement with HollysysOn February 5, 2024, Dazheng Group Acquisition Limited announced that it has issued a statement reaffirming the merits of its offer to acquire Hollysys Automation Technologies Ltd. Dazheng Group, remains motivated to acquire the Company at US$29.50 per share, this offer represents a significantly greater value proposition for Company shareholders, providing an 11.3% premium to the Ascendant Capital offer. Dazheng Group emphasizes to Company shareholders its commitment to acquire the Company at US$29.50 per share will remain unchanged by fluctuations in the share price of the Company, market conditions, or if the proposed Ascendent transaction is rejected by shareholders at the upcoming Extraordinary General Meeting on February 8, 2024. In addition, Dazheng Group stated that independent Proxy Advisors, Institutional Shareholder Services and Glass Lewis have recently recommended shareholders to vote against the potential transaction with Ascendent Capital. Further, Dazheng Group stated that the collective decision of shareholders to vote against the Ascendent transaction will not adversely affect the Company, instead, it will safeguard a valuable opportunity for every shareholder to achieve an exit at $29.50 per share, following the conversion of the Dazheng Group offer into a signed merger agreement, which is anticipated to be promptly approved by the shareholders.
お知らせ • Feb 05Dazheng Group Reaffirms Commitment to Acquire Hollysys at US$29.50 Per ShareOn February 03, 2024, Dazheng Group announced that, it will remain committed to acquiring Hollysys at US$29.50 per share after the proposed Ascendent transaction is rejected. Further, Dazheng Group stated that its offer provides more closing certainty than the proposed Ascendent transaction. Urges shareholders to vote against the proposed Ascendent transaction Buyer Consortium.
Reported Earnings • Nov 17First quarter 2024 earnings released: EPS: US$0.51 (vs US$0.35 in 1Q 2023)First quarter 2024 results: EPS: US$0.51 (up from US$0.35 in 1Q 2023). Revenue: US$199.9m (up 18% from 1Q 2023). Net income: US$31.6m (up 48% from 1Q 2023). Profit margin: 16% (up from 13% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Electronic industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 14Buyer Consortium Increases Offer to Acquire Hollysys to $26.50 Per ShareA Buyer consortium led by Recco Control Technology Pte. Ltd. and Dazheng Group announces that the consortium has submitted an increased all-cash offer of $26.50 per share, or approximately $1.64B, to acquire all outstanding shares of Hollysys Automation Technologies Ltd. (NasdaqGS:HOLI) in a letter sent to the board on November 8, 2023. Members of the consortium also include TFI Asset Management Limited, and Great Wall Capital Co., Ltd, who have entered into a memorandum of strategic cooperation with Recco Control Technology and Dazheng Group in connection with the proposed acquisition of Hollysys. The consortium has engaged in constructive negotiation with lenders and is at the final stage to secure a binding and definitive commitment in support of the offer. The new $26.50 per share offer from the consortium represents: A 42% premium to Hollysys' closing share price of $18.66 on August 23, 2023 - the undisturbed price before the consortium resubmitted its previous bid to the Company on August 24; A 28.6% premium to Hollysys' closing share price of $20.60 on November 3, 2023 - the undisturbed price before Ascendent Capital announced its takeover offer on November 6; and An increase in price of 6% from the consortium's previous offer of $25 per share, which was presented to the Board on August 24, 2023. The consortium is aware that on November 6, Ascendent Capital Partners - who owns 13.7% of the Company - expressed its support for the special meeting first requested by over 32% of the Company's shareholders to the Board on August 24, 2023. Ascendent has publicly requested that the Board hold the special meeting by December 1, 2023. Shareholders holding 46% of the shares are now demanding that the Board convene the requested special meeting. The consortium said, "This action by Hollysys' largest shareholder appears to be echoing our earlier advocacy and is reflective of shareholders' desire, and fundamental right, to have an independent Board in place that was elected by the shareholders themselves. It also invites the obvious question whether the existing Board has any legitimacy in representing its shareholders after refusing to voluntarily convene the special meeting its own shareholders have requested. The consortium urges the Company's board of directors to listen to the voice of nearly half its shareholders. The Board must respect the rights of its shareholders and convene the legitimately requested special meeting without further delay. A transparent and thorough sale process should be led by independent directors who represent, and are elected by, Hollysys shareholders. This is the best way to ensure value is maximized for all shareholders".
お知らせ • Oct 31Hollysys Automation Technologies Provides Update on Sales ProcessHollysys Automation Technologies Ltd. (NasdaqGS:HOLI) announced that the Special Committee of the Board of Directors, which was established to conduct a sale process as announced on October 2, 2023 and its advisors have been in contact with multiple prospective buyers. These include financial sponsors as well as strategic buyers for which there would be compelling industrial logic to an acquisition. Additionally, the Special Committee and its advisors are considering bids submitted by Recco Control Technology Pte. Ltd. and Dazheng Group (Hong Kong) Investment Holdings Company Limited and by representatives of the Hollysys management team. It is engaged in ongoing discussions with both groups and will provide updates on material developments as soon as practicable. In a statement, the members of the Special Committee stated: "We are making every effort to conduct a fair and full process and to be fully responsive to all current and potentially interested parties to facilitate due diligence and enable them to make updated and binding proposals. Our objective is to present to shareholders a recommended proposal that provides compelling value, committed financing, regulatory certainty, and a viable pathway to closing." The sale process is targeted to be at an advanced stage, with a preferred bidder identified, as soon as early December.
お知らせ • Aug 17Hollysys Automation Technologies Ltd. Provides Revenue Guidance for the Full Fiscal Year 2024Hollysys Automation Technologies Ltd. provided revenue guidance for the full fiscal year 2024. For the period, the revenue is expected to be between $852 million and $930 million, with a year-on-year increase of 10% to 20%.
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.9% per year over the past 5 years. High level of non-cash earnings (24% accrual ratio).
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: US$1.74 (vs US$1.36 in FY 2022)Full year 2023 results: EPS: US$1.74 (up from US$1.36 in FY 2022). Revenue: US$777.4m (up 9.9% from FY 2022). Net income: US$106.9m (up 29% from FY 2022). Profit margin: 14% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • May 18Third quarter 2023 earnings released: EPS: US$0.19 (vs US$0.26 in 3Q 2022)Third quarter 2023 results: EPS: US$0.19 (down from US$0.26 in 3Q 2022). Revenue: US$167.6m (up 7.7% from 3Q 2022). Net income: US$11.6m (down 27% from 3Q 2022). Profit margin: 6.9% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • Feb 18Second quarter 2023 earnings released: EPS: US$0.79 (vs US$0.49 in 2Q 2022)Second quarter 2023 results: EPS: US$0.79 (up from US$0.49 in 2Q 2022). Revenue: US$244.7m (up 13% from 2Q 2022). Net income: US$48.2m (up 60% from 2Q 2022). Profit margin: 20% (up from 14% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Electronic industry in the United Kingdom.
Reported Earnings • Nov 18First quarter 2023 earnings released: EPS: US$0.35 (vs US$0.23 in 1Q 2022)First quarter 2023 results: EPS: US$0.35 (up from US$0.23 in 1Q 2022). Revenue: US$170.0m (up 11% from 1Q 2022). Net income: US$21.4m (up 50% from 1Q 2022). Profit margin: 13% (up from 9.3% in 1Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$17.39, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 24x in the Electronic industry in the United Kingdom. Total returns to shareholders of 5.9% over the past year.
Reported Earnings • Aug 18Full year 2022 earnings released: EPS: US$1.36 (vs US$1.48 in FY 2021)Full year 2022 results: EPS: US$1.36 (down from US$1.48 in FY 2021). Revenue: US$707.5m (up 19% from FY 2021). Net income: US$83.2m (down 7.3% from FY 2021). Profit margin: 12% (down from 15% in FY 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • May 01Third quarter 2022 earnings released: EPS: US$0.26 (vs US$0.26 in 3Q 2021)Third quarter 2022 results: EPS: US$0.26 (down from US$0.26 in 3Q 2021). Revenue: US$155.7m (up 42% from 3Q 2021). Net income: US$15.8m (flat on 3Q 2021). Profit margin: 10% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 9.2% compared to a 8.2% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 17First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: US$0.73 (down from US$0.86 in 1H 2021). Revenue: US$369.6m (up 14% from 1H 2021). Net income: US$44.3m (down 15% from 1H 2021). Profit margin: 12% (down from 16% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 100%. Over the next year, revenue is expected to shrink by 4.5% compared to a 7.6% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$16.35, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 22x in the Electronic industry in the United Kingdom. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to US$12.32, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 25x in the Electronic industry in the United Kingdom. Total loss to shareholders of 14% over the past year.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$16.33, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 31x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$25.21 per share.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$12.31, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 28x in the Electronic industry in the United Kingdom. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$23.77 per share.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to US$15.43, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 30x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$19.37 per share.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 31% share price gain to US$19.62, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 32x in the Electronic industry in the United Kingdom. Simply Wall St's valuation model estimates the intrinsic value at US$25.21 per share.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$15.15, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 37x in the Electronic industry in the United Kingdom. Total loss to shareholders of 35% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$20.36 per share.
Reported Earnings • May 17Third quarter 2021 earnings released: EPS US$0.26 (vs US$0.23 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$109.9m (up 36% from 3Q 2020). Net income: US$15.9m (up 14% from 3Q 2020). Profit margin: 14% (down from 17% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • Mar 05Second quarter 2021 earnings released: EPS US$0.52 (vs US$0.56 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$195.3m (up 15% from 2Q 2020). Net income: US$31.4m (down 7.9% from 2Q 2020). Profit margin: 16% (down from 20% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 15% per year.
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 126% share price gain to US$25.35, the stock is trading at a trailing P/E ratio of 10x, up from the previous P/E ratio of 4.4x. This compares to an average P/E of 33x in the Electronic industry in the United Kingdom.
Reported Earnings • Sep 29Full year earnings released - EPS US$1.31Over the last 12 months the company has reported total profits of US$79.3m, down 37% from the prior year. Total revenue was US$503.3m over the last 12 months, down 12% from the prior year. Profit margins were 16%, which is lower than the 22% margin from last year. The decrease in margin was driven by lower revenue.
