Johnson Electric Holdings (0179) AI Stock Analysis

• Market Cap: $19.76B
• Dividend Yield: 1.59%
• Average Volume (3M): 10.68M
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.76
• Revenue Growth: -2.37%
• EPS Growth: 6.48%
• Country: HK
• Employees: 30,000
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Parts
• EPS (TTM): 1.13
• Shares Outstanding: 934,412,050
• 10 Day Avg. Volume: 6,586,663
• 30 Day Avg. Volume: 10,683,415
• PEG Ratio: 1.04
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.99
• Enterprise Value/Market Cap: 0.06
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 1.38
• Enterprise Value/Ebitda: 0.58
• 1Y Price Target: $21.98
• Price Target Upside: 2.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ―

Johnson Electric Holdings' strong financial performance is a major positive, contributing to a substantial portion of the stock score. The company demonstrates solid profitability, growth, and cash flow generation. Technical analysis shows mixed signals, with short-term bearishness but longer-term support. Valuation metrics indicate potential undervaluation with an attractive dividend yield, making the stock appealing for income-focused investors. While there are no recent earnings call insights or significant corporate events, the overall outlook is positive but requires monitoring of technical signals and liabilities.

Johnson Electric Holdings Business Overview & Revenue Model

Company Description

Johnson Electric Holdings Limited (0179) is a global leader in motion subsystems, offering innovative solutions for automotive, industrial, and medical applications. The company operates in various sectors, including electric motors, actuators, and related electro-mechanical components. Johnson Electric is renowned for its advanced engineering capabilities and a broad product portfolio designed to meet the diverse needs of its international clientele.

How the Company Makes Money

Johnson Electric makes money primarily through the manufacturing and sale of motion systems, subsystems, and components. The company's revenue streams are diversified across several sectors, with a significant portion coming from the automotive industry, where it supplies components for applications such as engine management, body and chassis, and powertrain systems. In the industrial and medical sectors, Johnson Electric provides specialized solutions that cater to the unique requirements of these industries. The company benefits from long-term partnerships with leading global manufacturers and invests in research and development to maintain its competitive edge, ensuring a steady flow of income through innovation and technological advancement.

Johnson Electric Holdings Financial Statement Overview

Summary

Johnson Electric Holdings displays strong financial health with robust profitability, growth, and cash flow generation. The income statement highlights effective cost management and growth, while the balance sheet remains stable with low leverage. Cash flows are excellent, underscoring strong cash generation capabilities. The company is well-positioned for future growth but should monitor liabilities to maintain financial stability.

Income Statement

The income statement reflects strong profitability and growth. Gross profit margin improved to 22.3%, and net profit margin increased to 6.0%, indicating effective cost management and higher profitability. Revenue grew by 4.6% from the previous year, demonstrating solid growth. EBIT and EBITDA margins also showed improvement, reaching 7.5% and 15.1%, respectively.

Balance Sheet

The balance sheet is stable with a healthy debt-to-equity ratio of 0.25, showcasing low financial leverage. Return on equity improved to 9.0%, indicating effective use of shareholders' equity. The equity ratio is strong at 60.4%, reflecting a robust capital structure. However, slight increases in total liabilities could pose a risk if not managed properly.

Cash Flow

Cash flow statements are strong, with a significant free cash flow growth rate of 92.2% and an operating cash flow to net income ratio of 2.54, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also favorable at 1.73, suggesting efficient cash management.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	3.73B	3.81B	3.65B	3.45B	3.16B	3.07B
Gross Profit	859.19M	850.72M	715.91M	701.91M	723.29M	672.26M
EBITDA	540.85M	577.59M	425.01M	386.05M	491.77M	-206.95M
Net Income	238.69M	229.23M	157.81M	146.35M	212.03M	-493.66M
Balance Sheet
Total Assets	4.09B	4.22B	4.10B	4.34B	4.02B	3.46B
Cash, Cash Equivalents and Short-Term Investments	699.17M	827.87M	428.07M	359.51M	544.25M	386.47M
Total Debt	424.70M	634.64M	567.42M	618.33M	474.73M	475.65M
Total Liabilities	1.41B	1.62B	1.61B	1.84B	1.71B	1.56B
Stockholders Equity	2.63B	2.55B	2.45B	2.42B	2.22B	1.83B
Cash Flow
Free Cash Flow	320.63M	395.73M	205.93M	-132.85M	170.81M	263.71M
Operating Cash Flow	515.48M	581.88M	432.49M	183.59M	434.38M	545.79M
Investing Cash Flow	-156.48M	-225.41M	-240.80M	-351.20M	-264.63M	-168.73M
Financing Cash Flow	-122.31M	-5.87M	-110.37M	-23.95M	-37.15M	-320.83M

Johnson Electric Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0179, the sentiment is Positive. The current price of 21.4 is above the 20-day moving average (MA) of 21.27, above the 50-day MA of 18.48, and above the 200-day MA of 13.62, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 70.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0179.

Johnson Electric Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0669	78 Outperform	$156.84B	17.90	18.52%	2.75%	6.13%	14.88%
0179	75 Outperform	$19.76B	9.63	10.07%	1.59%	-2.37%	6.48%
1086	68 Neutral	$1.90B	5.34	6.23%	6.14%	10.58%	74.84%
0522	58 Neutral	HK$24.47B	70.57	2.23%	2.38%	-9.99%	-51.96%
Sector *	56 Neutral	HK$23.37B	3.96	-1.56%	6.69%	0.06%	-64.88%
0656	52 Neutral	$38.45B	44.05	-3.59%	0.42%	-4.89%	-404.51%
2389	51 Neutral	HK$527.11M	―	-6.45%	―	6.84%	-88.24%

Johnson Electric Holdings Corporate Events

Johnson Electric Explores New Growth Opportunities in Robotics

Johnson Electric Holdings Limited has observed a rise in its share price and trading volume, amid media reports and market speculation about its activities in the humanoid robot components sector. The company is exploring strategic opportunities in robotics and other emerging sectors, leveraging its expertise to develop and supply component prototypes for humanoid robots. Although these initiatives are in early stages and no binding agreements have been made, the company is considering potential business collaborations to support growth.