Johnson Electric Holdings Limited

HKEX
0179
Stock
Yield per half year: +21.57%
Dividend yield: 4.99%
Sector: Consumer Cyclical

Reporting Johnson Electric Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
24.62 19.19 24.45 22.16 14.51 14.26 17.61 9.52 9.52 9.88 13.08 -8.08
Выручка, млрд $
2.24 2.78 3.24 3.28 3.07 3.16 3.45 0.4645 3.81 3.81 2.79 4.41
Чистая прибыль, млрд $
0.1727 0.2379 0.264 0.2813 -0.4937 0.212 0.1464 0.0201 0.2292 0.2292 0.0228 -185.77
EV, млрд $
19.42 24.71 22.49 14.85 14.29 17.5 1.54 1.19 1.15 1.15 7.13 -39.59
EBIT, млрд $
0.1521 0.2548 0.3106 0.2625 0.2043 0.264 0.1028 0.0192 0.3026 0.3026 0.1786 8.17
EBITDA, млрд $
0.2661 0.4064 0.4942 0.4669 0.4494 0.5129 0.3861 0.0541 0.5775 0.5775 0.3960 5.14
Баланс стоимость, млрд $
1.84 1.99 2.3 2.49 1.83 2.22 2.42 2.45 2.55 2.55 2.29 6.86
FCF, млрд $
0.049 0.153 0.0863 0.0522 0.2546 0.1652 -0.1329 0.2059 0.3957 0.3957 0.1777 9.22
Операционный денежный поток, млрд $
0.2414 0.3999 0.4008 0.4558 0.5458 0.4344 0.1836 0.4325 0.5819 0.5819 0.4356 1.29
Операционная прибыль, млрд $
0.1521 0.2548 0.3106 0.2625 0.2043 0.2554 0.1349 0.0229 0.2853 0.2853 0.1806 6.91
Операционные расходы, млрд $
2.08 2.52 2.93 3.02 2.87 2.9 0.5147 0.0661 0.5658 0.5658 1.38 -27.73
CAPEX, млрд $
0.1924 0.247 0.3146 0.4037 0.1196 0.2636 0.3164 0.2266 0.1862 0.1862 0.2225 9.26


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1933 0.1277 0.1689 0.34 0.3844 0.5395 0.3454 0.4087 0.7499 0.7499 0.4856 14.30
Short Term Investments $
0.0384 0.0532 0.0001 0.00035 0.0021 0.0048 0.0141 0.0194 0.0731 0.0731 0.0227 103.39
Long term investments $
0.0321 0.2179 0.0379 0.0398 0.0034 0.0325 0.0663 -31.65
Total Receivables $
0.4453 0.5184 0.6487 0.6157 0.5151 0.641 0.7051 0.7023 0.6542 0.6542 0.6435 4.90
Total Current Assets $
1.06 1.12 1.39 1.53 1.46 1.9 1.95 1.89 2.23 2.23 1.89 8.84
Чистые активы, млрд $
0.4106 0.6675 0.7994 1.12 1.24 1.37 1.51 1.76 1.63 1.63 1.50 5.62
Активы, млрд $
3.15 3.35 4 4.28 3.46 4.02 4.34 4.1 4.22 4.22 4.03 4.05
Short Term Debt $
0.0984 0.0261 0.1261 0.2111 0.0122 0.0137 0.0538 0.1345 0.3274 0.3274 0.1083 93.08
Long Term Debt $
0.3241 0.3578 0.3661 0.4746 0.4032 0.4122 0.5645 0.4329 0.2523 0.2523 0.4130 -8.95
Задолженность, млрд $
1.26 1.33 1.64 1.72 1.56 1.71 1.84 1.61 1.62 1.62 1.67 0.76
Чистый долг, млрд $
0.2292 0.2563 0.3232 0.3457 0.0311 -0.0647 0.2729 0.1588 -0.1152 -0.1152 0.0566 -229.94
Долг, млрд $
0.4225 0.384 0.4922 0.6857 0.4155 0.4259 0.6183 0.5674 0.6346 0.6346 0.5323 8.84
Interest income $
0.000567 0.0052 0.0113 0.015 0.0153 0.0031 0.0029 0.0177 0.0108 3.37
Расходы на обслуживание долга $
0.0351 0.007 0.0184 0.0196 0.0135 0.0201 0.0028 0.0316 0.0316 0.0175 10.02
Чист. проц. доходы, млрд $
-0.01 -0.0135 -0.0165 -0.0168 -0.0104 -0.0171 -0.0161 0.1558 0.0176 0.0191 -256.12
Goodwill $
0.4542 0.5125 0.5166 0.4366 0.465 0.432 0.6923 0.7123 0.7899 0.7581 0.6769 11.90
Амортизация, млрд $
0.114 0.1515 0.1836 0.2044 0.2451 0.251 0.2833 0.0349 0.2749 0.2749 0.2178 2.32
Себестоимость, млрд $
1.65 2.03 2.45 2.53 2.4 2.43 2.74 0.3733 2.96 2.96 2.18 4.28
Товарно материальные запасы $
0.2707 0.3131 0.4008 0.3979 0.4139 0.5142 0.6475 0.589 0.5515 0.5515 0.5432 5.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.27 0.29 0.3179 -0.5469 0.2346 0.1623 0.0221 0.2471 0.2471 0.0238 -185.31
Цена акции ао 32.75 15.96 17.72 19.2 16.52 9.83 12.4 10.88 14.54 14.54 12.83 -2.52
Число акций ао, млн 908.07 912.93 907.79 888.67 902.65 894.59 901.74 910.46 927.77 927.77 907.44 0.55
FCF/акцию 0.054 0.1676 0.095 0.0587 0.282 0.1846 -0.1473 0.2262 0.4265 0.4265 0.1944 8.63


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.37 11.94 11.49 11.31 -27 9.53 6.31 0.8267 9.17 9.17 18.58 -0.2327 -180.58
ROA, % 5.48 7.09 6.6 6.58 -14.27 5.28 3.5 0.4764 5.51 5.51 6.01 0.0993 -182.67
ROIC, % 13.94 12.3 10.02 12.34 11.49 10.23 -20.86 8.64 5.23 2.41 1.13 -25.11
ROS, % 8.57 8.16 8.58 -16.08 6.72 4.25 4.33 6.01 6.01 6.01 7.89 5.46 -2.21
ROCE, % 12.58 13.13 10.26 10.74 11.44 3.13 0.6159 9.84 11.65 11.65 14.35 7.34 0.36
Ebit margin, % 6.04 7.63 2.98 4.14 7.93 7.93 7.93 6.12 0.77
Рентаб EBITDA, % 14.64 15.27 14.23 14.64 16.25 11.2 11.66 15.14 15.14 15.14 47.74 13.88 -1.41
Чистая рентаб, % 7.72 8.57 8.16 8.58 -16.08 6.72 4.25 4.33 6.01 6.01 7.89 1.05 -182.13
Operation Margin, % 9.18 9.6 8 6.65 8.09 3.91 4.94 7.48 7.48 7.48 8.90 6.38 -1.56
Доходность FCF, % 1.33 0.5727 0.2553 0.6256 0.3891 0.3596 1.79 0.9377 -1.43 2.14 0.7595 42.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
111.13 102.78 83.94 51.57 -28.89 83.07 8.63 51.35 5.53 5.53 23.41 23.94 -171.84
P/BV
10.41 12.27 9.64 5.83 7.8 7.92 0.5046 0.4137 0.4879 0.4879 3.38 3.43 -42.56
P/S
8.58 8.81 6.85 4.42 4.64 5.58 0.3663 2.22 0.3321 0.3321 2.30 2.63 -40.99
P/FCF
159.85 256.98 278.06 56.01 106.64 -69.85 46.67 24.97 24.97 24.97 100.21 26.68 -25.20
E/P
0.0097 0.0119 0.0194 -0.0346 0.012 0.0154 0.0166 0.0232 0.0232 0.0232 0.03 0.0181 14.09
EV/EBIT
56.98 10.07 14.94 61.98 3.81 3.81 3.81 18.92 -17.67
EV/EBITDA
72.96 60.81 45.5 31.81 31.8 34.12 3.98 22 1.99 1.99 8.21 18.78 -42.55
EV/S
8.9 6.95 4.53 4.65 5.54 0.4455 2.56 0.3019 0.3019 0.3019 7.70 1.83 -44.12
EV/FCF
161.52 260.73 284.69 56.14 105.96 -11.56 5.78 2.91 2.91 2.91 80.47 21.20 -51.28
Debt/EBITDA
0.9449 0.9958 1.47 0.9244 0.8303 1.6 10.48 1.1 1.1 1.1 0.73 3.02 5.79
Netdebt/Ebitda
0.6307 0.654 0.7405 0.0692 -0.1316 0.707 2.93 -0.1995 -0.1995 -0.1995 0.21 0.6213 8.68
Debt/Ratio
0.1145 0.123 0.1603 0.1201 0.106 0.1425 0.1383 0.1503 0.1503 0.1503 0.32 0.1375 7.23
Debt/Equity
0.1927 0.2141 0.2757 0.2273 0.1914 0.2559 0.2319 0.2487 0.6257 0.6257 1.64 0.3107 26.73
Debt/Net Income
1.61 1.86 2.44 -0.8416 2.01 4.22 28.23 2.77 2.77 2.77 5.22 8.00 6.62
PEG
22.45 22.45 22.45 0.00
Бета
-2.64 0.2029 1.77 1.77 0.79 -0.2224 -187.52
Индекс Альтмана
10.12 11.95 10.02 7.44 32.53 11.08 19.09 -4.34 -4.66 -4.66 8.17 10.74 -167.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0543 0.0544 0.0554 0.0565 0.0433 0.0256 0.017 0.0124 0.0525 0.0525 0.0302 3.93
Дивиденд
0.5 0.51 0.51 0.51 0.17 0.51 0.0466 0.0658 0.0787 0.0787 0.1742 -14.28
Див доход, ао, %
2.37 1.9 2.09 3.12 1.08 2.59 3.46 5.8 5.65 4.99 3.93 3.72 39.23
Дивиденды / прибыль, %
31.5 23.28 21.4 15.4 -5.2 8.03 37.03 61.8 22.89 22.89 55.56 24.91 -234.50
Dividend Coverage Ratio
4.37 4.37 4.37 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
35 000 35 000 0.00