Johnson Electric Holdings Ltd
HKEX:179
Intrinsic Value
Johnson Electric Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Johnson Electric Holdings Ltd
stock under the Base Case scenario is
21.44
HKD.
Compared to the current market price of 9.74 HKD,
Johnson Electric Holdings Ltd
is
Undervalued by 55%.
Johnson Electric Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Johnson Electric Holdings Ltd's market capitalization is 9.1B HKD.
Johnson Electric Holdings Ltd stock price is 9.74 HKD.
Johnson Electric Holdings Ltd stock price (9.74 HKD) is 55% less than its Intrinsic Value (21.44 HKD).
Johnson Electric Holdings Ltd stock price (9.74 HKD) is 61% less than its DCF Value (25.26 HKD). Open DCF Valuation
Johnson Electric Holdings Ltd stock price (9.74 HKD) is 45% less than its Relative Value (17.63 HKD). Open Relative Valuation
Johnson Electric Holdings Ltd has upside potential of 90% compared to the average analyst price target.
Open Wall St Estimates
Johnson Electric Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
Johnson Electric Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Johnson Electric Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 9%.
Johnson Electric Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Johnson Electric Holdings Ltd's Revenue has grown by 8% over the past 12 months.
Johnson Electric Holdings Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Johnson Electric Holdings Ltd has positive Free Cash Flow for the last twelve months.
Johnson Electric Holdings Ltd has positive Operating Income for the last twelve months.
Johnson Electric Holdings Ltd's Revenue has been growing by 10% per year for the last 3 years.
Johnson Electric Holdings Ltd has positive Gross Profit for the last twelve months.
Johnson Electric Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Johnson Electric Holdings Ltd earns more than enough operating income (278m USD) to safely cover interest payments on its debt (24m USD).
Johnson Electric Holdings Ltd has positive Net Income for the last twelve months.
Johnson Electric Holdings Ltd's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
Johnson Electric Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (517m USD) than debt (419m USD).
Johnson Electric Holdings Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Johnson Electric Holdings Ltd's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
Johnson Electric Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Johnson Electric Holdings Ltd's Altman Z-Score is very high and is equal to 5.6.
Valuation Backtest
Johnson Electric Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Johnson Electric Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Johnson Electric Holdings Ltd
Balance Sheet Decomposition
Johnson Electric Holdings Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 517.2m |
| Receivables | 689.8m |
| Other Current Assets | 728.9m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 204.9m |
| PP&E | 1.5B |
| Intangibles | 197.5m |
| Other Non-Current Assets | 125.2m |
| Current Liabilities | 1.2B |
| Accounts Payable | 787.2m |
| Accrued Liabilities | 725k |
| Short-Term Debt | 301.5m |
| Other Current Liabilities | 119.4m |
| Non-Current Liabilities | 339.1m |
| Long-Term Debt | 117.4m |
| Other Non-Current Liabilities | 221.7m |
Earnings Waterfall
Johnson Electric Holdings Ltd
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-3B
USD
|
|
Gross Profit
|
791m
USD
|
|
Operating Expenses
|
-513m
USD
|
|
Operating Income
|
278m
USD
|
|
Other Expenses
|
-55.9m
USD
|
|
Net Income
|
222.1m
USD
|
Free Cash Flow Analysis
Johnson Electric Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Johnson Electric Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Johnson Electric Holdings Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Johnson Electric Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Johnson Electric Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Johnson Electric Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Johnson Electric Holdings Ltd
is 18.51 HKD
with a low forecast of 17.17 HKD and a high forecast of 20.27 HKD.
Shareholder Return
Price
Johnson Electric Holdings Ltd
| Average Annual Return | -10.32% |
| Standard Deviation of Annual Returns | 21.55% |
| Max Drawdown | -70% |
| Market Capitalization | 9.1B HKD |
| Shares Outstanding | 934 412 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Johnson Electric Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Johnson Electric Holdings Ltd. operates as an investment holding company. The company employs 35,000 full-time employees The company is involved in the manufacturing and sale of automotive products. The automotive products include cooling fans for engine thermal management; battery cooling fans for hybrid/electric vehicles; electric power steering motors; electric parking brake motors; headlamp actuators; grill shutter actuators; window lift drives; sun-roof drives; electric door lock motors and actuators; seat adjust actuators; transmission and driveline actuators; variable displacement oil pumps, among others. In addition, the Company also is involved in the industry products. The company provides electro-mechanical components to heating and ventilation, electric and gas metering and power tools.
Contact
IPO
Employees
Officers
The intrinsic value of one
Johnson Electric Holdings Ltd
stock under the Base Case scenario is
21.44
HKD.
Compared to the current market price of 9.74 HKD,
Johnson Electric Holdings Ltd
is
Undervalued by 55%.
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