26.42 USD
+0.01 (+0.04%)
26.48 USD
+0.06 (+0.23%)
Taking everything into account, HOLI scores 5 out of 10 in our fundamental rating. HOLI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. HOLI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HOLI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year HOLI was profitable.
- In the past year HOLI had a positive cash flow from operations.
- HOLI had positive earnings in each of the past 5 years.
- Each year in the past 5 years HOLI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of HOLI (4.19%) is better than 66.14% of its industry peers.
- HOLI has a better Return On Equity (6.13%) than 60.63% of its industry peers.
- The Return On Invested Capital of HOLI (4.57%) is better than 61.42% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HOLI is below the industry average of 8.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.19% | ||
| ROE | 6.13% | ||
| ROIC | 4.57% |
ROA(3y)5.65%
ROA(5y)6.47%
ROE(3y)8.04%
ROE(5y)9.09%
ROIC(3y)6.19%
ROIC(5y)7.91%
1.3 Margins
- The Profit Margin of HOLI (9.52%) is better than 82.68% of its industry peers.
- In the last couple of years the Profit Margin of HOLI has declined.
- HOLI has a better Operating Margin (8.63%) than 75.59% of its industry peers.
- HOLI's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 31.07%, HOLI perfoms like the industry average, outperforming 51.97% of the companies in the same industry.
- In the last couple of years the Gross Margin of HOLI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.63% | ||
| PM (TTM) | 9.52% | ||
| GM | 31.07% |
OM growth 3Y-16.97%
OM growth 5Y-11.65%
PM growth 3Y-4.47%
PM growth 5Y-7.05%
GM growth 3Y-4.62%
GM growth 5Y-2.9%
2. Health
2.1 Basic Checks
- HOLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HOLI has about the same amount of shares outstanding.
- The debt/assets ratio for HOLI is higher compared to a year ago.
2.2 Solvency
- HOLI has an Altman-Z score of 3.81. This indicates that HOLI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of HOLI (3.81) is better than 67.72% of its industry peers.
- The Debt to FCF ratio of HOLI is 1.59, which is an excellent value as it means it would take HOLI, only 1.59 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.59, HOLI is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
- HOLI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- HOLI's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. HOLI outperforms 57.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 3.81 |
ROIC/WACC0.61
WACC7.49%
2.3 Liquidity
- A Current Ratio of 3.02 indicates that HOLI has no problem at all paying its short term obligations.
- The Current ratio of HOLI (3.02) is better than 63.78% of its industry peers.
- HOLI has a Quick Ratio of 2.80. This indicates that HOLI is financially healthy and has no problem in meeting its short term obligations.
- HOLI has a Quick ratio of 2.80. This is in the better half of the industry: HOLI outperforms 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 2.8 |
3. Growth
3.1 Past
- HOLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.98%.
- HOLI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.30% yearly.
- HOLI shows a small growth in Revenue. In the last year, the Revenue has grown by 3.60%.
- Measured over the past years, HOLI shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)-27.98%
EPS 3Y9.58%
EPS 5Y-0.3%
EPS Q2Q%-66.37%
Revenue 1Y (TTM)3.6%
Revenue growth 3Y15.59%
Revenue growth 5Y7.53%
Sales Q2Q%3.48%
3.2 Future
- Based on estimates for the next years, HOLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.20% on average per year.
- Based on estimates for the next years, HOLI will show a quite strong growth in Revenue. The Revenue will grow by 15.31% on average per year.
EPS Next Y24.79%
EPS Next 2Y17.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.43%
Revenue Next 2Y12.33%
Revenue Next 3Y15.31%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.83, which indicates a rather expensive current valuation of HOLI.
- 70.08% of the companies in the same industry are more expensive than HOLI, based on the Price/Earnings ratio.
- HOLI is valuated rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.40, the valuation of HOLI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HOLI indicates a rather cheap valuation: HOLI is cheaper than 87.40% of the companies listed in the same industry.
- HOLI is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 11.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HOLI indicates a somewhat cheap valuation: HOLI is cheaper than 72.44% of the companies listed in the same industry.
- HOLI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.84 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as HOLI's earnings are expected to grow with 17.20% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y17.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HOLI has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.46, HOLI pays a better dividend. On top of this HOLI pays more dividend than 94.49% of the companies listed in the same industry.
- HOLI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- HOLI has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y17.2%
EPS Next 3YN/A
HOLLYSYS AUTOMATION TECHNOLO / HOLI FAQ
What is the ChartMill fundamental rating of HOLLYSYS AUTOMATION TECHNOLO (HOLI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HOLI.
Can you provide the valuation status for HOLLYSYS AUTOMATION TECHNOLO?
ChartMill assigns a valuation rating of 5 / 10 to HOLLYSYS AUTOMATION TECHNOLO (HOLI). This can be considered as Fairly Valued.
Can you provide the profitability details for HOLLYSYS AUTOMATION TECHNOLO?
HOLLYSYS AUTOMATION TECHNOLO (HOLI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for HOLLYSYS AUTOMATION TECHNOLO?
The Earnings per Share (EPS) of HOLLYSYS AUTOMATION TECHNOLO (HOLI) is expected to grow by 24.79% in the next year.
Is the dividend of HOLLYSYS AUTOMATION TECHNOLO sustainable?
The dividend rating of HOLLYSYS AUTOMATION TECHNOLO (HOLI) is 3 / 10 and the dividend payout ratio is 0%.