HOLI Stock Overview
Hollysys Automation Technologies Ltd. provides automation solutions in the People’s Republic of China, Southeast Asia, India, and the Middle East.
Hollysys Automation Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.96|
|52 Week High||US$21.24|
|52 Week Low||US$11.05|
|1 Month Change||-6.56%|
|3 Month Change||5.95%|
|1 Year Change||18.17%|
|3 Year Change||-18.92%|
|5 Year Change||-11.37%|
|Change since IPO||187.69%|
Recent News & Updates
Hollysys Finds Its Future In Its Past, But Investability Is A Real Question
Hollysys has brought back its founding CEO and announced that it is no longer considering go-private offers. Since my last article, the company has changed auditors, changed CEO, and reported FQ4'21 earnings almost eight months after quarter's end, with minimal explanation for any of it. Hollysys has a credible opportunity in process automation within China, and perhaps recovery potential in the rail business, but communication with investors has been very poor. Hollysys may well be exceptionally cheap here, but I consider it effectively uninvestable given poor/inconsistent communication and no recent information on strategy/strategic priorities.
|HOLI||US Electronic||US Market|
Return vs Industry: HOLI exceeded the US Electronic industry which returned -12.3% over the past year.
Return vs Market: HOLI exceeded the US Market which returned -10.4% over the past year.
|HOLI Average Weekly Movement||7.7%|
|Electronic Industry Average Movement||7.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: HOLI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: HOLI's weekly volatility (8%) has been stable over the past year.
About the Company
Hollysys Automation Technologies Ltd. provides automation solutions in the People’s Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising simulation training system, HolliAS asset management system, advanced process control, and manufacturing execution system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It also provides train control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands.
Hollysys Automation Technologies Fundamentals Summary
|HOLI fundamental statistics|
Is HOLI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HOLI income statement (TTM)|
|Cost of Revenue||US$446.03m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.32|
|Net Profit Margin||12.00%|
How did HOLI perform over the long term?See historical performance and comparison
2.1%Current Dividend Yield
Is Hollysys Automation Technologies undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HOLI ($14.96) is trading above our estimate of fair value ($3.53)
Significantly Below Fair Value: HOLI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HOLI is good value based on its PE Ratio (11.3x) compared to the US Electronic industry average (15.4x).
PE vs Market: HOLI is good value based on its PE Ratio (11.3x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HOLI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HOLI is good value based on its PB Ratio (0.8x) compared to the US Electronic industry average (1.8x).
How is Hollysys Automation Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if HOLI's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if HOLI's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: HOLI's revenue is expected to decline over the next 3 years (-2.6% per year).
High Growth Revenue: HOLI's revenue is forecast to decline over the next 3 years (-2.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if HOLI's Return on Equity is forecast to be high in 3 years time
How has Hollysys Automation Technologies performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HOLI has high quality earnings.
Growing Profit Margin: HOLI's current net profit margins (12%) are lower than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: HOLI's earnings have declined by 2.6% per year over the past 5 years.
Accelerating Growth: HOLI's earnings growth over the past year (18.1%) exceeds its 5-year average (-2.6% per year).
Earnings vs Industry: HOLI earnings growth over the past year (18.1%) underperformed the Electronic industry 37.6%.
Return on Equity
High ROE: HOLI's Return on Equity (6.6%) is considered low.
How is Hollysys Automation Technologies's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HOLI's short term assets ($1.5B) exceed its short term liabilities ($482.6M).
Long Term Liabilities: HOLI's short term assets ($1.5B) exceed its long term liabilities ($22.1M).
Debt to Equity History and Analysis
Debt Level: HOLI has more cash than its total debt.
Reducing Debt: HOLI's debt to equity ratio has reduced from 4.2% to 1.3% over the past 5 years.
Debt Coverage: HOLI's debt is well covered by operating cash flow (292.1%).
Interest Coverage: HOLI earns more interest than it pays, so coverage of interest payments is not a concern.
What is Hollysys Automation Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HOLI's dividend (2.14%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: HOLI's dividend (2.14%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: HOLI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: HOLI's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (23.7%), HOLI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (98.1%), HOLI's dividend payments are not well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Changli Wang (58 yo)
Dr. Changli Wang serves as Chief Executive Officer, Chief Strategy Officer and Director at Hollysys Automation Technologies Ltd. since January 01, 2022. He has been the Chief Executive Officer of Beijing H...
Experienced Management: HOLI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: HOLI's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hollysys Automation Technologies Ltd.'s employee growth, exchange listings and data sources
- Name: Hollysys Automation Technologies Ltd.
- Ticker: HOLI
- Exchange: NasdaqGS
- Founded: 1993
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$926.955m
- Shares outstanding: 61.96m
- Website: https://www.hollysys.com
Number of Employees
- Hollysys Automation Technologies Ltd.
- No. 2 Disheng Middle Road
- Beijing Eco-Tech Dev Area
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.