Market Price

14.24 

-0.35 -2.4%

as of Feb 24 '20

52 Week Range:

13.59 24.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hollysys Automation Technologies Ltd. provides automation and control technologies and products in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including third-party hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising real-time management information system, HolliAS asset management system, operator training system, HolliAS batch application package, HolliAS advanced process control package, and safety instrumentation system, as well as HOLLiAS-NMS DCS, a proprietary nuclear power non-safety automation and control system. It also provides train control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; supervisory control and data acquisition system, an open software platform; and subway supervisory and control platform data acquisition product, as well as automatic train protection and other products. Further, it engages in research and development activities; and provides integrated automation systems and services, mechanical and electrical solution services, and installation services. The company serves customers in the industrial, railway, subway, nuclear power, and mechanical and electronic industries. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 3.47
3.91
4.85
5.82
6.61
8.07
9.41
10.91
11.43
14.24
15.61
growth rate 12.7% 24.0% 20.0% 13.6% 22.1% 16.6% 15.9% 4.8% 24.6% 9.6%
Earnings BIT -5.60
35.22
47.91
70.00
62.80
98.41
131.96
120.58
71.48
120.24
135.25
growth rate 100.0% 36.0% 46.1% -10.3% 56.7% 34.1% -8.6% -40.7% 68.2% 12.5%
Avg.PE -13.20
18.18
12.35
8.46
13.46
20.61
11.15
11.28
18.96
11.46
11.47
growth rate 100.0% -32.1% -31.5% 59.1% 53.1% -45.9% 1.2% 68.1% -39.6% 0.1%
ROA -4.63
7.04
9.84
11.12
8.02
8.33
10.11
11.92
6.69
9.45
9.94
growth rate 100.0% 39.8% 13.0% -27.9% 3.9% 21.4% 17.9% -43.9% 41.3% 5.2%
ROE -8.63
13.31
17.36
18.64
13.83
15.43
18.08
18.91
9.87
13.69
14.02
growth rate 100.0% 30.4% 7.4% -25.8% 11.6% 17.2% 4.6% -47.8% 38.7% 2.4%
ROIC -6.51
10.71
14.86
16.76
12.48
14.18
16.58
17.16
9.15
12.56
12.58
growth rate 100.0% 38.8% 12.8% -25.5% 13.6% 16.9% 3.5% -46.7% 37.3% 0.2%
Cur. Ratio 2.81
2.22
2.25
2.32
2.04
1.83
2.15
2.78
2.86
3.01
3.25
growth rate -21.0% 1.4% 3.1% -12.1% -10.3% 17.5% 29.3% 2.9% 5.2% 8.0%
Quick Ratio 2.08
1.50
1.93
1.97
1.84
1.67
1.94
2.50
2.51
2.74
3.02
growth rate -27.9% 28.7% 2.1% -6.6% -9.2% 16.2% 28.9% 0.4% 9.2% 10.2%
Leverage 1.99
1.81
1.73
1.63
1.80
1.90
1.70
1.49
1.46
1.44
1.39
growth rate -9.1% -4.4% -5.8% 10.4% 5.6% -10.5% -12.4% -2.0% -1.4% -3.5%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 56.50
64.40
98.00
136.60
360.30
474.00
470.02
472.97
468.00
507.09
553.04
growth rate 14.0% 52.2% 39.4% 163.8% 31.6% -0.8% 0.6% -1.1% 8.4% 9.1%
Acct.Payable 81.60
111.10
137.39
107.01
106.95
123.54
129.51
111.12
growth rate 36.2% 23.7% -22.1% -0.1% 15.5% 4.8% -14.2%
Cur.Assets 284.00
301.40
362.40
437.70
546.40
729.89
806.64
827.31
865.36
1,000.90
1,109.48
growth rate 6.1% 20.2% 20.8% 24.8% 33.6% 10.5% 2.6% 4.6% 15.7% 10.9%
Total Assets 345.40
384.70
458.60
552.80
744.60
926.70
983.69
1,004.16
1,058.25
1,210.13
1,309.42
growth rate 11.4% 19.2% 20.5% 34.7% 24.5% 6.2% 2.1% 5.4% 14.4% 8.2%
Cash 128.90
119.50
90.70
96.30
112.20
162.16
207.83
229.10
197.64
265.68
332.51
growth rate -7.3% -24.1% 6.2% 16.5% 44.5% 28.2% 10.2% -13.7% 34.4% 25.2%
Inventory 18.80
23.60
28.00
26.70
34.10
35.05
34.71
36.40
45.66
58.07
42.98
growth rate 25.5% 18.6% -4.6% 27.7% 2.8% -1.0% 4.9% 25.4% 27.2% -26.0%
Cur.Liabilities 101.10
135.90
161.00
188.80
268.50
398.89
374.60
297.33
302.98
333.05
341.50
growth rate 34.4% 18.5% 17.3% 42.2% 48.6% -6.1% -20.6% 1.9% 9.9% 2.5%
Liabilities 171.90
172.00
193.50
214.70
330.90
434.64
398.30
321.47
334.71
367.78
362.26
growth rate 0.1% 12.5% 11.0% 54.1% 31.4% -8.4% -19.3% 4.1% 9.9% -1.5%
LT Debt 48.30
35.30
31.70
24.60
19.10
14.98
20.55
20.51
20.58
20.71
0.98
growth rate -26.9% -10.2% -22.4% -22.4% -21.6% 37.2% -0.2% 0.4% 0.6% -95.3%
Equity 173.50
212.70
265.10
338.10
413.70
488.48
579.10
674.16
723.52
842.05
945.39
growth rate 22.6% 24.6% 27.5% 22.4% 18.1% 18.6% 16.4% 7.3% 16.4% 12.3%
Common Shares 45.00
52.00
55.00
56.00
56.00
58.00
60.00
61.00
61.00
61.00
61.00
growth rate 15.6% 5.8% 1.8% 0.0% 3.6% 3.5% 1.7% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 8.70
20.90
16.00
8.25
9.00
8.36
4.55
7.89
3.71
2.30
3.49
growth rate 140.2% -23.4% -48.4% 9.1% -7.1% -45.5% 73.2% -53.0% -37.9% 51.4%
Cash Dividends 0.00
10.40
0.00
0.00
0.00
11.98
11.98
11.98
11.98
7.24
10.86
growth rate -100.0% 0.0% 0.0% 0.0% -39.5% 50.0%
Cash From OA 40.10
30.10
-1.79
57.20
30.70
83.28
83.95
46.74
82.46
105.72
100.52
growth rate -24.9% -100.0% 100.0% -46.3% 171.3% 0.8% -44.3% 76.4% 28.2% -4.9%
FCF per Share 0.70
0.17
-0.32
1.01
0.56
0.32
0.77
1.80
0.79
1.66
2.09
growth rate -75.7% -100.0% 100.0% -44.6% -42.9% 140.6% 133.8% -56.1% 110.1% 25.9%
Sale Purchase of Stock 0.00
0.00
1.28
1.28
5.44
6.32
growth rate 0.0% 325.1% 16.2%
FCF 31.00
9.00
-18.00
49.00
22.00
75.00
79.00
39.00
66.00
123.00
90.00
growth rate -71.0% -100.0% 100.0% -55.1% 240.9% 5.3% -50.6% 69.2% 86.4% -26.8%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 157.50
174.10
262.80
321.70
349.10
521.33
531.38
544.33
431.94
540.77
570.34
growth rate 10.5% 51.0% 22.4% 8.5% 49.3% 1.9% 2.4% -20.7% 25.2% 5.5%
Op.Income -5.60
32.50
44.70
0.00
52.50
98.41
131.96
120.58
71.48
120.24
135.25
growth rate 100.0% 37.5% -100.0% 87.4% 34.1% -8.6% -40.7% 68.2% 12.5%
IBT -5.60
35.20
47.90
66.90
60.60
91.31
125.23
137.74
83.36
129.64
143.72
growth rate 100.0% 36.1% 39.7% -9.4% 50.7% 37.1% 10.0% -39.5% 55.5% 10.9%
Net Income -13.90
25.70
41.50
56.20
52.50
69.62
96.53
118.47
68.94
107.16
125.26
growth rate 100.0% 61.5% 35.4% -6.6% 32.6% 38.7% 22.7% -41.8% 55.4% 16.9%
EPS -0.31
0.50
0.75
1.01
0.92
1.19
1.61
1.97
1.14
1.75
2.05
growth rate 100.0% 50.0% 34.7% -8.9% 29.4% 35.3% 22.4% -42.1% 53.5% 17.1%
Gross Profit 54.60
60.20
91.10
133.90
123.70
175.62
214.40
205.73
140.47
205.88
211.17
growth rate 10.3% 51.3% 47.0% -7.6% 42.0% 22.1% -4.1% -31.7% 46.6% 2.6%
R&D 8.80
13.10
20.10
25.60
32.50
36.49
35.78
36.56
30.11
36.61
37.03
growth rate 48.9% 53.4% 27.4% 27.0% 12.3% -1.9% 2.2% -17.7% 21.6% 1.2%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 41.86
30.07
33.45
23.07
33.23
growth rate -28.2% 11.2% -31.0% 44.1%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 545.76
550.09
553.04
506.50
521.87
growth rate 0.8% 0.5% -8.4% 3.0%
Acct.Payable 116.36
116.28
111.12
109.52
115.17
growth rate -0.1% -4.4% -1.4% 5.2%
Cur.Assets 1,054.31
1,092.88
1,109.48
1,082.45
1,146.09
growth rate 3.7% 1.5% -2.4% 5.9%
Total Assets 1,262.44
1,302.00
1,309.42
1,281.30
1,350.45
growth rate 3.1% 0.6% -2.2% 5.4%
Cash 270.81
253.39
332.51
339.93
403.86
growth rate -6.4% 31.2% 2.2% 18.8%
Inventory 35.57
45.28
42.98
46.32
35.60
growth rate 27.3% -5.1% 7.8% -23.2%
Cur.Liabilities 343.15
338.96
341.50
319.24
332.81
growth rate -1.2% 0.8% -6.5% 4.3%
Liabilities 364.38
359.70
362.26
351.26
365.59
growth rate -1.3% 0.7% -3.0% 4.1%
LT Debt 0.90
0.91
0.98
0.89
0.90
growth rate 1.6% 7.0% -9.0% 0.7%
Equity 897.94
942.13
945.39
928.29
982.13
growth rate 4.9% 0.4% -1.8% 5.8%
Common Shares 0.06
0.06
0.06
0.06
0.06
growth rate 0.0% 0.0% 0.0% 1.7%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 0.74
4.19
-1.94
0.49
2.37
growth rate 464.2% -100.0% 100.0% 383.1%
Cash Dividends 10.86
12.71
12.71
12.71
12.71
growth rate 17.0% 0.0% 0.0% 0.0%
Cash From OA 24.86
25.23
13.81
38.96
70.49
growth rate 1.5% -45.3% 182.2% 80.9%
Sale Purchase of Stock
growth rate
FCF 24.12
21.04
11.87
38.47
68.12
growth rate -12.8% -43.6% 224.1% 77.1%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 149.46
125.17
156.99
123.23
170.11
growth rate -16.3% 25.4% -21.5% 38.0%
Op.Income 41.86
30.07
33.45
23.07
33.23
growth rate -28.2% 11.2% -31.0% 44.1%
IBT 50.48
32.96
26.87
35.92
40.71
growth rate -34.7% -18.5% 33.7% 13.3%
Net Income 44.14
27.97
25.26
29.68
34.07
growth rate -36.6% -9.7% 17.5% 14.8%
EPS
growth rate
Gross Profit 57.00
49.44
53.27
46.38
61.76
growth rate -13.3% 7.8% -12.9% 33.1%
R&D 10.40
8.66
9.20
8.94
13.81
growth rate -16.8% 6.3% -2.8% 54.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.07)

YOY Growth Grade:

C (54.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.47 8.14 8.40
EPS / Growth 5.8% 1.75 32.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.8% 10.4% 10.4%
Future PE 8.40 13.54 13.54
Future EPS 3.07 4.70 4.70
Value Price
MOS %
6.37
-55.3%
15.73
10.4%
15.73
10.4%
MOS Price 3.18 7.86 7.86
IRT 6.54 5.74 5.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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