ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Johnson Electric Holdings Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.70
2
Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at 16.16% over the last 5 years
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at HKD 8,518.95 MM
- DEBT-EQUITY RATIO (HY) Lowest at -18.59 %
- INTEREST COVERAGE RATIO(Q) Highest at 2,659.33
4
With ROE of 10.41%, it has a Very Expensive valuation with a 1.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.25%, its profits have fallen by -1.6%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 51.25% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Johnson Electric Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Johnson Electric Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Johnson Electric Holdings Ltd.
51.25%
17.97
66.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
16.16%
EBIT to Interest (avg)
8.70
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.22
Tax Ratio
11.92%
Dividend Payout Ratio
27.45%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.93%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.29
EV to EBIT
8.72
EV to EBITDA
4.93
EV to Capital Employed
1.34
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
15.40%
ROE (Latest)
10.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 8,518.95 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.59 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,659.33
RAW MATERIAL COST(Y)
Fallen by -7.75% (YoY
CASH AND EQV(HY)
Highest at HKD 7,289.59 MM
OPERATING PROFIT(Q)
Highest at HKD 2,700.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.85 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,362.96 MM
NET PROFIT(Q)
Highest at HKD 1,143.52 MM
EPS(Q)
Highest at HKD 1.11
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.11%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
Here's what is working for Johnson Electric Holdings Ltd.
Interest Coverage Ratio
Highest at 2,659.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -18.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 8,518.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 2,700.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 18.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,362.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,143.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 7,289.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Johnson Electric Holdings Ltd.
Inventory Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 15.11%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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