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About The Company

CEO

Mr. Kam Chiu Cheung

Market Cap

360.00 Million HKD

Sector

Industrials

Website

https://www.johnsonholdings.com

Description

Hong Kong Johnson Holdings Co.

Read More

Overview

Value

51

Growth

33

Health

44

Management

64

Analyst Opinion

86

Total

56

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 10.9 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

1955.HK

Key Figures

PE Ratio (TTM)

10.91

Margin Of Safety (DCF)

124.56%

Revenue Growth (5 Year Average)

16.91%

Ratings Consensus

Strong Buy

Share Buybacks

3.57%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

51

  • Price-to-earnings ratio of 10.9 is lower than the market average (19.6x)
  • Margin-of-safety of 124.56% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.62 HKD is higher than current price ( 720.00 undefined HKD)
  • Free-cashflow-yeild of -4.09% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3.3 HKD

Current Price: 0.7 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

10.91x

Free Cashflow Yeild

-4.09%

PE/Earnings Growth

N/A

Price/Book

0.61x

Growth

Growth Score

33

  • 5 Year Average Revenue growth of 16.91% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.00% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Free Cashflow growth of -24.51% is lower than the market average (12.35%)

Revenue Growth

16.91%

Earnings Growth

22.00%

Cashflow Growth

-24.51%

Health

Health Score

44

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.12x

Current Assets/Liabilities

2.15x

Free Cashflow/Total Debt

1.29x

Debt/Capital

0.08x

Dividend

Secure Dividend Score

38

  • At risk of being unsafe
  • Long term dividend payout ratio of 14.13% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)

Dividend Yeild

N/A

Dividend Growth

N/A

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

64

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 25.81% is higher than the market average (15%)
  • Return-on-capital-employed of 17.46% is higher than the market average (10%)

Average Buybacks/Dilution

3.57%

Recent Buybacks/Dilution

15.64%

5 Year Price Volitility

27.51%

Return On Assets

14.25%

Return On Capital Employed

17.46%

Return On Equity

25.81%

Return On Free Cashflow

52.20%

Return On Investments

1235.56%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Hong Kong Johnson Holdings Co., Ltd.

Currency

HKD

Beta

0.568444

Vol Avg

31588

Ceo

Mr. Kam Chiu Cheung

Cik

Cusip

G4588A102

Exchange

HKSE

Full Time Employees

11000

Industry

Specialty Business Services

Sector

Industrials

Ipo Date

2019-10-16

Address

11/F China Aerospace Cnetre, No. 143 Hoi Bun Road Kwun Tong

City

State

Country

HK

Zip

Phone

85225417216

All financial data provided by FMP

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