Johnson Electric Holdings Limited
Johnson Electric Holdings Limited Fundamental Analysis
Johnson Electric Holdings Limited (JELCF) shows moderate financial fundamentals with a PE ratio of 9.63, profit margin of 7.36%, and ROE of 12.34%. The company generates $4.5B in annual revenue with moderate year-over-year growth of 4.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JELCF's fundamental strength across five key dimensions:
Efficiency Score
WeakJELCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJELCF trades at attractive valuation levels.
Growth Score
ModerateJELCF shows steady but slowing expansion.
Financial Health Score
ExcellentJELCF maintains a strong and stable balance sheet.
Profitability Score
WeakJELCF struggles to sustain strong margins.
Key Financial Metrics
Is JELCF Expensive or Cheap?
P/E Ratio
JELCF trades at 9.63 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JELCF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Johnson Electric Holdings Limited at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.94 times EBITDA. This is generally considered low.
How Well Does JELCF Make Money?
Net Profit Margin
For every $100 in sales, Johnson Electric Holdings Limited keeps $7.36 as profit after all expenses.
Operating Margin
Core operations generate 10.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.34 in profit for every $100 of shareholder equity.
ROA
Johnson Electric Holdings Limited generates $7.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Johnson Electric Holdings Limited produces operating cash flow of $655.67M, showing steady but balanced cash generation.
Free Cash Flow
Johnson Electric Holdings Limited produces free cash flow of $378.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.41 in free cash annually.
FCF Yield
JELCF converts 11.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How JELCF Stacks Against Its Sector Peers
| Metric | JELCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.63 | 24.18 | Better (Cheaper) |
| ROE | 12.34% | 1174.00% | Weak |
| Net Margin | 7.36% | 783.00% | Weak |
| Debt/Equity | 0.15 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.56 | 2.59 | Strong Liquidity |
| ROA | 7.83% | -8308.00% (disorted) | Weak |
JELCF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Johnson Electric Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.63%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-23.88%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
19.25%
Industry Style: Cyclical, Growth, Discretionary
High Growth