Johnson Electric Holdings Ltd (0179.HK)
Company Info
| ISIN | BMG5150J1577 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | HK$10.97B |
|---|---|
| PE Ratio | 6.27 |
| Revenue (TTM) | HK$3.81B |
| Gross Profit (TTM) | HK$701.91M |
| EBITDA (TTM) | HK$546.99M |
| Year Range | HK$8.01 - HK$12.43 |
| Target Price | HK$17.04 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Johnson Electric Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Johnson Electric Holdings Ltd had a return of 27.70% year-to-date (YTD) and 33.83% in the last 12 months. Over the past 10 years, Johnson Electric Holdings Ltd had an annualized return of -6.69%, while the S&P 500 had an annualized return of 9.70%, indicating that Johnson Electric Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.70% | 18.49% |
| 1 month | 15.88% | 4.20% |
| 6 months | 25.91% | 6.60% |
| 1 year | 33.83% | 15.43% |
| 5 years (annualized) | -4.64% | 11.59% |
| 10 years (annualized) | -6.69% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.71% | 4.38% | 10.58% | -2.05% | -8.36% | 0.52% | 26.62% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Johnson Electric Holdings Ltd (0179.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0179.HK Johnson Electric Holdings Ltd | 0.87 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Johnson Electric Holdings Ltd granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.51 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.51 | HK$0.34 | HK$0.51 | HK$0.17 | HK$0.51 | HK$0.51 | HK$0.51 | HK$0.50 | HK$0.49 | HK$0.23 | HK$0.44 | HK$0.40 |
Dividend yield | 4.25% | 3.46% | 3.09% | 0.89% | 2.88% | 3.20% | 1.56% | 2.44% | 1.85% | 0.79% | 1.46% | 1.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Johnson Electric Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 |
| 2012 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Johnson Electric Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Johnson Electric Holdings Ltd was 93.57%, occurring on Oct 27, 2008. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.57% | Jul 31, 2000 | 2022 | Oct 27, 2008 | — | — | — |
| -38.29% | Sep 27, 1994 | 363 | Mar 18, 1996 | 182 | Dec 11, 1996 | 545 |
| -36.36% | Aug 5, 1998 | 19 | Sep 1, 1998 | 39 | Oct 30, 1998 | 58 |
| -25.32% | Aug 21, 1997 | 7 | Aug 29, 1997 | 67 | Dec 9, 1997 | 74 |
| -23.52% | Apr 14, 1998 | 12 | Apr 29, 1998 | 60 | Jul 23, 1998 | 72 |
Volatility Chart
The current Johnson Electric Holdings Ltd volatility is 13.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.