NAS:HOLI (China) Also trade in: Germany

Hollysys Automation Technologies Ltd

$ 18.25 0.08 (0.44%)
Volume: 102,837 Avg Vol (1m): 320,459
Market Cap $: 1.10 Bil Enterprise Value $: 658.27 Mil
P/E (TTM): 8.75 P/B: 1.22
Earnings Power Value 26.35
Net Current Asset Value 11.96
Tangible Book 14.56
Projected FCF 23.85
Median P/S Value 21.23
Graham Number 26.16
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 20.07
Cash-To-Debt ranked higher than
77.95% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
HOLI: 20.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.66, Med: 4.78, Max: 10000
Current: 20.07
1.66
10000
Equity-to-Asset 0.72
Equity-to-Asset ranked higher than
77.87% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
HOLI: 0.72
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.5, Med: 0.59, Max: 0.72
Current: 0.72
0.5
0.72
Debt-to-Equity 0.03
Debt-to-Equity ranked higher than
92.54% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
HOLI: 0.03
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.08, Max: 0.34
Current: 0.03
0
0.34
Debt-to-EBITDA 0.15
Debt-to-EBITDA ranked higher than
91.15% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
HOLI: 0.15
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -24.62, Med: 0.34, Max: 2.11
Current: 0.15
-24.62
2.11
Interest Coverage 526.55
Interest Coverage ranked higher than
83.52% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
HOLI: 526.55
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 16.68, Med: 49.25, Max: 526.55
Current: 526.55
16.68
526.55
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.10
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 23.93%
WACC 10.66%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.86
Operating Margin ranked higher than
93.96% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
HOLI: 23.86
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.42, Med: 17.94, Max: 24.83
Current: 23.86
-8.42
24.83
Net Margin % 22.79
Net Margin ranked higher than
95.04% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
HOLI: 22.79
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -8.79, Med: 15.87, Max: 22.79
Current: 22.79
-8.79
22.79
ROE % 14.54
ROE ranked higher than
73.76% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
HOLI: 14.54
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -8.63, Med: 14.63, Max: 18.91
Current: 14.54
-8.63
18.91
ROA % 10.25
ROA ranked higher than
83.27% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
HOLI: 10.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.63, Med: 8.89, Max: 11.92
Current: 10.25
-4.63
11.92
ROC (Joel Greenblatt) % 135.19
ROC (Joel Greenblatt) ranked higher than
96.91% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
HOLI: 135.19
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.96, Med: 88.69, Max: 136.16
Current: 135.19
-4.96
136.16
3-Year Total Revenue Growth Rate 0.60
3-Year Revenue Growth Rate ranked lower than
100.00% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
HOLI: 0
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 13.6, Max: 23.1
Current: 0
0
23.1
3-Year Total EBITDA Growth Rate -0.10
3-Year EBITDA Growth Rate ranked lower than
61.30% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
HOLI: -0.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 9.05, Max: 65.3
Current: -0.7
0
65.3
3-Year EPS w/o NRI Growth Rate 2.80
3-Year EPS w/o NRI Growth Rate ranked lower than
54.10% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
HOLI: 2.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0.7, Max: 28.9
Current: 2.8
0
28.9

» HOLI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 335999    SIC : 3629
Compare XPAR:MTU SZSE:002698 SHSE:601558 SZSE:300266 NYSE:TNC SZSE:002747 NYSE:AZZ SHSE:603583 XKRX:010120 SZSE:002639 SHSE:600499 SHSE:600550 HKSE:00658 SHSE:603298 XSWX:KARN SHSE:603638 XSWX:BOBNN TSE:7105 TSE:6222 TSE:6134
Traded in other countries 46H.Germany
Address Number 2 Disheng Middle Road, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
Hollysys Automation Technologies Ltd is a China-based company that provides automation and control technologies and products. The company operates through three segments. Its industrial automation segment supplies solutions including third-party hardware-centric products, proprietary software products, and others. The rail transportation segment supplies train control center and automation train protection to the rail and subway industries. The mechanical and electrical segment consists of its two Southeast Asia-based subsidiaries that provides mechanical and electrical solutions. Hollysys Automation Technologies generates most of its sales from the Chinese domestic market.

Ratios

Current vs industry vs history
PE Ratio (TTM) 8.75
PE Ratio ranked higher than
75.09% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
HOLI: 8.75
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.04, Med: 13.26, Max: 416.33
Current: 8.75
5.04
416.33
PE Ratio without NRI 8.75
PE without NRI ranked higher than
74.90% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
HOLI: 8.75
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.04, Med: 13.26, Max: 416.33
Current: 8.75
5.04
416.33
Price-to-Owner-Earnings 9.48
Price-to-Owner-Earnings ranked higher than
78.04% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
HOLI: 9.48
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.87, Med: 21.21, Max: 123.99
Current: 9.48
6.87
123.99
PB Ratio 1.22
PB Ratio ranked higher than
52.31% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
HOLI: 1.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.58, Med: 1.8, Max: 3.73
Current: 1.22
0.58
3.73
PS Ratio 1.98
PS Ratio ranked lower than
73.77% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
HOLI: 1.98
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.64, Med: 2.32, Max: 4.04
Current: 1.98
0.64
4.04
Price-to-Free-Cash-Flow 8.74
Price-to-Free-Cash-Flow ranked higher than
80.89% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
HOLI: 8.74
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.54, Med: 20.59, Max: 271.29
Current: 8.74
6.54
271.29
Price-to-Operating-Cash-Flow 8.33
Price-to-Operating-Cash-Flow ranked higher than
68.42% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
HOLI: 8.33
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.7, Med: 17.07, Max: 96.89
Current: 8.33
5.7
96.89
EV-to-EBIT 4.41
EV-to-EBIT ranked higher than
84.40% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
HOLI: 4.41
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -130.8, Med: 8.9, Max: 87.1
Current: 4.41
-130.8
87.1
EV-to-EBITDA 4.14
EV-to-EBITDA ranked higher than
81.32% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
HOLI: 4.14
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -151.8, Med: 8.1, Max: 69.6
Current: 4.14
-151.8
69.6
EV-to-Revenue 1.16
EV-to-Revenue ranked lower than
57.64% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
HOLI: 1.16
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.9, Max: 3.8
Current: 1.16
0.4
3.8
PEG Ratio 1.22
PEG Ratio ranked higher than
53.07% of 814 companies
in the Diversified Industrials industry.
Industry Max: 409, Med: 1.63, Min: 0.01
HOLI: 1.22
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.24, Med: 0.77, Max: 4.17
Current: 1.22
0.24
4.17
Shiller PE Ratio 14.03
Shiller PE Ratio ranked higher than
60.93% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
HOLI: 14.03
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.67, Med: 20.63, Max: 28.31
Current: 14.03
13.67
28.31
Current Ratio 3.22
Current Ratio ranked higher than
82.02% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
HOLI: 3.22
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.73, Med: 2.68, Max: 301.39
Current: 3.22
1.73
301.39
Quick Ratio 3.09
Quick Ratio ranked higher than
88.34% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
HOLI: 3.09
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.65, Med: 2.41, Max: 301.39
Current: 3.09
1.65
301.39
Days Inventory 49.22
Days Inventory ranked higher than
79.88% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
HOLI: 49.22
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 36.51, Med: 51.25, Max: 77.14
Current: 49.22
36.51
77.14
Days Sales Outstanding 171.64
Days Sales Outstanding ranked lower than
85.30% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
HOLI: 171.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 131.05, Med: 166.26, Max: 208.34
Current: 171.64
131.05
208.34
Days Payable 123.14
Days Payable ranked higher than
78.18% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
HOLI: 123.14
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 115.16, Med: 137.94, Max: 179.84
Current: 123.14
115.16
179.84

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.99
Trailing Dividend Yield ranked lower than
81.46% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
HOLI: 0.99
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.45, Med: 0.87, Max: 1.29
Current: 0.99
0.45
1.29
Dividend Payout Ratio 0.09
Dividend Payout Ratio ranked higher than
96.69% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
HOLI: 0.09
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.12, Max: 0.18
Current: 0.09
0.07
0.18
Forward Dividend Yield % 0.99
Forward Dividend Yield ranked lower than
83.51% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
HOLI: 0.99
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.97
Yield-on-Cost (5y) ranked lower than
82.77% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
HOLI: 0.97
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.45, Med: 0.87, Max: 1.29
Current: 0.97
0.45
1.29
3-Year Share Buyback Rate -1.10
3-Year Share Buyback Rate ranked higher than
61.12% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
HOLI: -1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -131.6, Med: -1.8, Max: -1.1
Current: -1.1
-131.6
-1.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.25
Price-to-Tangible-Book ranked higher than
55.26% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
HOLI: 1.25
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.74, Med: 2, Max: 3.54
Current: 1.25
0.74
3.54
Price-to-Projected-FCF 0.77
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
67.26% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
HOLI: 0.77
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.74, Med: 1.39, Max: 2.07
Current: 0.77
0.74
2.07
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value ranked lower than
55.20% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
HOLI: 0.86
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.39, Med: 1.02, Max: 3.03
Current: 0.86
0.39
3.03
Price-to-Graham-Number 0.70
Price-to-Graham-Number ranked higher than
67.12% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
HOLI: 0.7
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.62, Med: 1.07, Max: 7.2
Current: 0.7
0.62
7.2
Earnings Yield (Joel Greenblatt) % 22.72
Earnings Yield (Greenblatt) ranked higher than
87.26% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
HOLI: 22.72
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2.3, Med: 10.75, Max: 38.7
Current: 22.72
-2.3
38.7
Forward Rate of Return (Yacktman) % 9.86
Forward Rate of Return ranked higher than
60.47% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
HOLI: 9.86
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.3, Med: 10.3, Max: 25.6
Current: 9.86
0.3
25.6

More Statistics

Revenue (TTM) (Mil) $ 560.59
EPS (TTM) $ 2.09
Beta 1.41
Volatility % 29.8
52-Week Range $ 16 - 25.47
Shares Outstanding (Mil) 60.34

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N