HOLI:NGS-Hollysys Automation Technologies Ltd.

EQUITY | Industrial Products | Nasdaq Global Select

Last Closing

USD 21.16

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

0.38M

Analyst Target

USD 27.27
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)

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Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Industrial Products

ETFs Containing HOLI

MAKX ProShares S&P Kensho Smar.. 4.75 % 0.00 %

+0.97 (+0.69%)

USD 0.93M
AVEE Avantis Emerging Markets .. 0.57 % 0.00 %

+0.36 (+0.69%)

USD 7.85M
HAO 0.00 % 0.63 %

N/A

N/A
DWLD 0.00 % 0.64 %

N/A

N/A
DINT 0.00 % 0.75 %

N/A

N/A
ROBO:CA 0.00 % 0.90 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.85% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 20.85% 78% C+ 82% B
Trailing 12 Months  
Capital Gain -16.79% 43% F 42% F
Dividend Return 0.71% 18% F 13% F
Total Return -16.08% 43% F 40% F
Trailing 5 Years  
Capital Gain 21.89% 73% C 56% F
Dividend Return 5.18% 30% F 20% F
Total Return 27.07% 69% C- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 46% F 44% F
Dividend Return 3.49% 45% F 40% F
Total Return 0.92% 24% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 23.09% 74% C 57% F
Risk Adjusted Return 15.12% 48% F 38% F
Market Capitalization 1.14B 83% B 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.30 52% 40%
Price/Book Ratio 1.52 57% 57%
Price / Cash Flow Ratio 2.58 52% 38%
Price/Free Cash Flow Ratio 10.37 46% 40%
Management Effectiveness  
Return on Equity 13.54% 77% 76%
Return on Invested Capital 14.83% 74% 79%
Return on Assets 9.38% 86% 88%
Debt to Equity Ratio 3.25% 79% 85%

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.