Hollysys Automation Technologies, Ltd. (HOLI): Price and Financial Metrics


Hollysys Automation Technologies, Ltd. (HOLI): $14.07

0.50 (+3.68%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HOLI POWR Grades


  • Value is the dimension where HOLI ranks best; there it ranks ahead of 98.68% of US stocks.
  • HOLI's strongest trending metric is Growth; it's been moving up over the last 31 weeks.
  • HOLI ranks lowest in Stability; there it ranks in the 54th percentile.

HOLI Stock Summary

  • HOLI's current price/earnings ratio is 10.13, which is higher than only 17.47% of US stocks with positive earnings.
  • Price to trailing twelve month operating cash flow for HOLI is currently 4.59, higher than just 14.53% of US stocks with positive operating cash flow.
  • The ratio of debt to operating expenses for Hollysys Automation Technologies Ltd is higher than it is for about just 17.55% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Hollysys Automation Technologies Ltd are HAPP, DMLP, FF, UG, and HSTO.
  • HOLI's SEC filings can be seen here. And to visit Hollysys Automation Technologies Ltd's official web site, go to www.hollysys.com.sg.

HOLI Valuation Summary


  • HOLI's price/sales ratio is 1.6; this is 11.11% lower than that of the median Industrials stock.
  • HOLI's EV/EBIT ratio has moved NA $NA over the prior 192 months.

Below are key valuation metrics over time for HOLI.

Stock Date P/S P/B P/E EV/EBIT
HOLI 2020-02-03 1.6 0.9 7.1 3.9
HOLI 2015-12-15 2.4 2.2 13.0 8.6
HOLI 2008-10-03 NA 1.1 -93.9 -251.8
HOLI 2007-01-23 NA 2.3 -557.8 -537.7
HOLI 2006-10-17 NA 2.4 -583.3 -561.3
HOLI 2006-01-05 NA 1.6 NA NA

HOLI Price Target

For more insight on analysts targets of HOLI, see our HOLI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $20.40 Average Broker Recommendation 1.4 (Strong Buy)

HOLI Stock Price Chart Interactive Chart >

Price chart for HOLI

HOLI Price/Volume Stats

Current price $14.07 52-week high $16.31
Prev. close $13.57 52-week low $9.83
Day low $13.61 Volume 333,600
Day high $14.07 Avg. volume 279,438
50-day MA $13.19 Dividend yield 1.42%
200-day MA $13.09 Market Cap 851.76M

Hollysys Automation Technologies, Ltd. (HOLI) Company Bio


HollySys Automation Technologies Ltd. provides automation and control technologies and products to customers in industrial, railway, subway, nuclear power, building retrofit, and mechanical and electronic industries primarily in China, Hong Kong, Southeast Asia, and the Middle East. The company was founded in 1993 and is based in Beijing, China.

HOLI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$14.07$36.82 171%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Hollysys Automation Technologies Ltd. To summarize, we found that Hollysys Automation Technologies Ltd ranked in the 75th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 172.67% on a DCF basis. The most interesting components of our discounted cash flow analysis for Hollysys Automation Technologies Ltd ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is 319.85 -- which is good for besting 97.93% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
  • The business' balance sheet reveals debt to be 3% of the company's capital (with equity being the remaining amount). Approximately just 11.95% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • HOLI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 52.39% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%166%
1%169%
2%171%
3%174%
4%177%
5%179%

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HOLI, try CRAI, GASS, GBX, HWCC, and STN.


HOLI Latest News Stream


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Latest HOLI News From Around the Web

Below are the latest news stories about Hollysys Automation Technologies Ltd that investors may wish to consider to help them evaluate HOLI as an investment opportunity.

Buyer Consortium Comments on Recent Financial and Operational Information Released by Hollysys Automation Technologies

On May 13, 2021, Hollysys Automation Technologies Ltd. (NASDAQ: HOLI) (the "Company") disclosed financial condition and results of operations for the quarter and the nine-month period ended March 31, 2021, together with its review and analysis of the comparable periods for fiscal year 2020. The Company intended to "highlight" selected financial metrics by making comparisons to the low base numbers for the first three months of 2020, when the Company’s performance was severely and negatively affected by COVID-19, and sought to convince the public that the Company is on the right track under the current management. But a close look at these data, in particular by comparing them to 2019 pre-pandemic results, reveals significantly deteriorating financial and operational conditions of the Co...

Yahoo | May 26, 2021

Hollysys Automation Technologies Ltd (HOLI) CEO Colin Sung on Q3 2021 Results - Earnings Call Transcript

Hollysys Automation Technologies Ltd (HOLI) Q3 2021 Earnings Conference Call May 13, 2021, 21:00 ET Company Participants Arden Xia - IR Director Colin Sung - CEO & Director Steven Wang - CFO Lei Fang - Co-COO Conference Call Participants Kevin Luo - Morgan Stanley Lingxin Kong - CICC Presentation Operator...

SA Transcripts on Seeking Alpha | May 14, 2021

HollySys Automation EPS misses by $0.13

HollySys Automation (HOLI): FQ3 Non-GAAP EPS of $0.31 misses by $0.13; GAAP EPS of $0.26.Revenue of $109.9M (+36.1% Y/Y)Press Release...

Seeking Alpha | May 13, 2021

Hollysys Automation Technologies Reports Unaudited Financial Results for the Third Quarter and the First Nine Months Ended March 31, 2021

Hollysys Automation Technologies Ltd. (NASDAQ: HOLI) ("Hollysys" or the "Company"), a leading provider of automation and control technologies and applications in China, today announced its unaudited financial results for the third quarter and first nine months ended March 31, 2021 (see attached tables). The management of Hollysys stated:

Yahoo | May 13, 2021

Is Hollysys Automation Technologies (HOLI) A Smart Long-Term Buy?

Davis Funds, an investment management firm, published its “Davis Global Fund” fourth quarter 2020 investor letter – a copy of which can be downloaded here. A return of 23.06% was recorded by the fund for the Q4 of 2020, outperforming its MSCI ACWI benchmark that delivered a 16.25% return in the same period. You can view […]

Yahoo | April 7, 2021

Read More 'HOLI' Stories Here

HOLI Price Returns

1-mo 11.14%
3-mo 0.72%
6-mo -2.70%
1-year 4.49%
3-year -39.91%
5-year -12.39%
YTD -4.22%
2020 -8.99%
2019 -4.91%
2018 -20.64%
2017 22.25%
2016 -16.59%

HOLI Dividends

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