Hollysys Automation Technologies Ltd. (HOLI)
Company Info
VGG456671053
G45667105
Oct 22, 2008
Highlights
$1.64B
$1.21
21.83
0.38
$173.47M
$50.12M
$20.62 - $26.44
$22.00
8.54%
10.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hollysys Automation Technologies Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HOLI
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HOLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.11% | 3.56% | -0.16% | -8.95% | -9.10% | 2.22% | 22.09% | 0.27% | |||||
| 2023 | 13.45% | -1.34% | -5.76% | -7.91% | -1.25% | 11.61% | -0.34% | 7.47% | 5.31% | 3.38% | 11.17% | 15.57% | 60.38% |
| 2022 | -6.18% | 6.59% | 13.42% | -1.60% | -1.04% | -2.89% | 6.55% | 7.99% | 0.41% | -6.78% | 7.28% | -3.92% | 19.08% |
| 2021 | -5.24% | 8.19% | -16.87% | 8.31% | -0.44% | 10.37% | 1.21% | 30.31% | 5.29% | -3.58% | -22.51% | -8.93% | -4.15% |
| 2020 | -9.14% | 1.54% | -14.80% | 11.16% | -12.90% | 6.49% | -9.02% | -10.50% | 2.03% | 2.96% | 12.69% | 16.49% | -8.99% |
| 2019 | 17.76% | 7.32% | -5.38% | -0.05% | -14.86% | 6.62% | -9.00% | -9.49% | -2.94% | -5.75% | 4.25% | 11.56% | -4.91% |
| 2018 | 13.92% | 4.10% | -6.40% | -10.76% | 8.20% | -7.25% | 4.79% | -6.47% | -1.52% | -9.23% | 3.07% | -11.61% | -20.64% |
| 2017 | -7.75% | 3.31% | -3.04% | -5.26% | -0.31% | 3.88% | 15.41% | 6.10% | 6.24% | 4.47% | 10.56% | -10.27% | 22.25% |
| 2016 | -17.00% | 2.17% | 11.91% | -8.93% | -11.37% | 2.24% | 12.78% | 8.68% | 4.13% | -9.31% | -5.27% | -2.86% | -16.59% |
| 2015 | 3.11% | -24.57% | 6.66% | 10.57% | 15.89% | -5.62% | -11.44% | -17.53% | -0.40% | 22.37% | -3.74% | 7.72% | -7.40% |
| 2014 | -10.88% | 19.80% | 6.58% | -0.60% | -1.87% | 16.56% | -9.84% | -0.05% | 1.90% | 9.07% | 4.00% | -4.23% | 29.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, HOLI is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hollysys Automation Technologies Ltd. (HOLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hollysys Automation Technologies Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.32 | $0.00 | $0.20 | $0.21 | $0.18 | $0.12 | $0.20 | $0.40 |
Dividend yield | 0.00% | 0.00% | 1.95% | 0.00% | 1.36% | 1.28% | 1.03% | 0.54% | 1.09% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Hollysys Automation Technologies 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hollysys Automation Technologies 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 Hollysys Automation Technologies Ltd. was 73.10%, occurring on Aug 19, 2011. Recovery took 540 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.1% | Jan 13, 2011 | 152 | Aug 19, 2011 | 540 | Oct 14, 2013 | 692 |
| -63.54% | Mar 13, 2018 | 510 | Mar 20, 2020 | 940 | Dec 13, 2023 | 1450 |
| -43.33% | Jun 16, 2015 | 149 | Jan 15, 2016 | 531 | Feb 26, 2018 | 680 |
| -39.94% | Oct 23, 2008 | 22 | Nov 21, 2008 | 91 | Apr 7, 2009 | 113 |
| -36.36% | Nov 25, 2009 | 160 | Jul 16, 2010 | 76 | Nov 2, 2010 | 236 |
Volatility
Volatility Chart
The current Hollysys Automation Technologies Ltd. volatility is 3.51%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hollysys Automation Technologies Ltd. compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HOLI in comparison to other companies of the Electrical Equipment & Parts industry. Currently, HOLI has a PE value of 21.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HOLI in comparison to other companies of the Electrical Equipment & Parts industry. Currently, HOLI has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hollysys Automation Technologies Ltd..
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Income Statement
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