Hollysys Automation Technologies Ltd
NASDAQ:HOLI
Intrinsic Value
HollySys Automation Technologies Ltd. is a holding company, which engages in the provision of automation control system solutions. [ Read More ]
The intrinsic value of one
HOLI
stock under the Base Case scenario is
25.98
USD.
Compared to the current market price of 24.55 USD,
Hollysys Automation Technologies Ltd
is
Undervalued by 5%.
Hollysys Automation Technologies Ltd's market capitalization is 1.5B USD.
HOLI stock price is 24.55 USD.
HOLI stock price (24.55 USD) is 5% less than its Intrinsic Value (25.98 USD).
HOLI stock (19.95 USD) is 19% less than its price (24.55 USD). Open Relative Valuation
HOLI has upside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
HOLI's Revenue has grown by 4% over the past 12 months.
HOLI has positive Operating Income for the last twelve months.
HOLI has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
HOLI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
HOLI has positive Net Income for the last twelve months.
HOLI's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
HOLI has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
HOLI has positive Free Cash Flow for the last twelve months.
HOLI's Revenue is forecast to grow at a rate of 19% per year over the next 3 years.
HOLI has positive Gross Profit for the last twelve months.
HOLI's Altman Z-Score is very high and is equal to 3.18.
HOLI's short-term assets (2B USD) exceed its short-term liabilties (538m USD).
HOLI's long-term assets (2B USD) exceed its long-term liabilties (606m USD).
HOLI's D/E (Debt to Equity) is very low and is equal to 0.04.
HOLI has negative Net Debt. This means that the company has more cash and short-term investments (757m USD) than debt (49m USD).
Valuation Backtest
Hollysys Automation Technologies Ltd
Run backtest to discover the historical profit from buying and selling
HOLI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hollysys Automation Technologies Ltd
Balance Sheet Decomposition
Hollysys Automation Technologies Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 756.6m |
| Receivables | 641.5m |
| Other Current Assets | 163.3m |
| Non-Current Assets | 287.6m |
| Long-Term Investments | 50.2m |
| PP&E | 168.3m |
| Intangibles | 28m |
| Other Non-Current Assets | 41.1m |
| Current Liabilities | 537.8m |
| Accounts Payable | 181.6m |
| Accrued Liabilities | 87.6m |
| Short-Term Debt | 67k |
| Other Current Liabilities | 268.6m |
| Non-Current Liabilities | 68.6m |
| Long-Term Debt | 48.6m |
| Other Non-Current Liabilities | 20m |
Earnings Waterfall
Hollysys Automation Technologies Ltd
|
Revenue
|
786.2m
USD
|
|
Cost of Revenue
|
-545.2m
USD
|
|
Gross Profit
|
241m
USD
|
|
Operating Expenses
|
-164.3m
USD
|
|
Operating Income
|
76.6m
USD
|
|
Other Expenses
|
6.4m
USD
|
|
Net Income
|
83.1m
USD
|
Free Cash Flow Analysis
Hollysys Automation Technologies Ltd
HOLI Profitability Score
Profitability Due Diligence
Hollysys Automation Technologies Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Hollysys Automation Technologies Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
HOLI Solvency Score
Solvency Due Diligence
Hollysys Automation Technologies Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Hollysys Automation Technologies Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOLI Price Targets Summary
Hollysys Automation Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
HOLI
is 24.65 USD
with a low forecast of 22.22 USD and a high forecast of 27.83 USD.
Shareholder Return
HOLI Price
Hollysys Automation Technologies Ltd
| Average Annual Return | -3.27% |
| Standard Deviation of Annual Returns | 15.4% |
| Max Drawdown | -52% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 62 305 532 |
| Percentage of Shares Shorted | 9.36% |
Company Profile
Hollysys Automation Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HollySys Automation Technologies Ltd. is a holding company, which engages in the provision of automation control system solutions. The company is headquartered in Beijing, Beijing and currently employs 3,876 full-time employees. The company went IPO on 2008-08-01. The firm's segments include Industrial Automation (IA), Rail Transportation (rail), Mechanical and Electrical (M&E), and Miscellaneous. Its technologies are applied through its industrial automation solution suite, including the Distributed Control Systems, Programmable Logic Controller, Real-time Management Information System, HolliAS Asset Management System, Operator Training System, Batch Application Package, Advanced Process Control Package (HolliAS APC Suite), Safety Instrumentation System (SIS), railway signaling system of Train Control Center, Automatic Train Protection, Subway Supervisory and Control platform, nuclear power non-safety automation and control system HolliAs-NMS DCS and other products. The company serves customers in the industrial, railway, subway, nuclear power, and mechanical and electronic industries in China, Southeast Asia, India, Europe and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
HOLI
stock under the Base Case scenario is
25.98
USD.
Compared to the current market price of 24.55 USD,
Hollysys Automation Technologies Ltd
is
Undervalued by 5%.
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