Hollysys Automation Technologies Ltd. provides automation solutions in the People’s Republic of China, Southeast Asia, India, and the Middle East. More Details
Flawless balance sheet and undervalued.
Share Price & News
How has Hollysys Automation Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HOLI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: HOLI's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: HOLI underperformed the US Electronic industry which returned 52.1% over the past year.
Return vs Market: HOLI underperformed the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Hollysys Automation Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall StCalculating The Intrinsic Value Of Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)
6 months ago | Simply Wall StHere's Why We Think Hollysys Automation Technologies' (NASDAQ:HOLI) Statutory Earnings Might Be Conservative
7 months ago | Simply Wall StThe Trends At Hollysys Automation Technologies (NASDAQ:HOLI) That You Should Know About
Is Hollysys Automation Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HOLI ($15.5) is trading below our estimate of fair value ($19.37)
Significantly Below Fair Value: HOLI is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: HOLI is good value based on its PE Ratio (13.5x) compared to the US Electronic industry average (25.3x).
PE vs Market: HOLI is good value based on its PE Ratio (13.5x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: HOLI is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: HOLI is good value based on its PB Ratio (0.9x) compared to the US Electronic industry average (2.8x).
How is Hollysys Automation Technologies forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HOLI's forecast earnings growth (18% per year) is above the savings rate (2%).
Earnings vs Market: HOLI's earnings (18% per year) are forecast to grow faster than the US market (15% per year).
High Growth Earnings: HOLI's earnings are forecast to grow, but not significantly.
Revenue vs Market: HOLI's revenue (9.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: HOLI's revenue (9.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HOLI's Return on Equity is forecast to be low in 3 years time (10.6%).
How has Hollysys Automation Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HOLI has a large one-off loss of $35.8M impacting its March 31 2021 financial results.
Growing Profit Margin: HOLI's current net profit margins (12.3%) are lower than last year (19.4%).
Past Earnings Growth Analysis
Earnings Trend: HOLI's earnings have declined by 2.2% per year over the past 5 years.
Accelerating Growth: HOLI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HOLI had negative earnings growth (-32.4%) over the past year, making it difficult to compare to the Electronic industry average (21.6%).
Return on Equity
High ROE: HOLI's Return on Equity (6.3%) is considered low.
How is Hollysys Automation Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: HOLI's short term assets ($1.3B) exceed its short term liabilities ($400.1M).
Long Term Liabilities: HOLI's short term assets ($1.3B) exceed its long term liabilities ($47.3M).
Debt to Equity History and Analysis
Debt Level: HOLI's debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: HOLI's debt to equity ratio has reduced from 4.7% to 1.4% over the past 5 years.
Debt Coverage: HOLI's debt is well covered by operating cash flow (665.1%).
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?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HOLI's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: HOLI's dividend (1.29%) is low compared to the top 25% of dividend payers in the US market (3.55%).
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 has only been paying a dividend for 5 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (17.4%), HOLI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HOLI's dividends in 3 years are forecast to be thoroughly covered by earnings (9.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Colin Sung (55 yo)
Mr. Chit Nim Sung, also known as Colin, has been Director of SOKO Fitness & Spa Group, Inc. since October 6, 2010. Mr. Sung has been Chief Executive Officer at Hollysys Automation Technologies Ltd. since J...
Experienced Management: HOLI's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: HOLI's board of directors are not considered experienced ( 1.1 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 company bio, 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
- Market Cap: US$949.764m
- Shares outstanding: 61.28m
- Website: https://www.hollysys.com
Number of Employees
- Hollysys Automation Technologies Ltd.
- No. 2 Disheng Middle Road
- Beijing Eco-Tech Dev Area
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 system...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/03 00:40|
|End of Day Share Price||2021/08/02 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.