ASMPT (522) 주식 개요
투자 지주 회사인 ASMPT Limited는 전 세계 반도체 및 전자 조립 산업에서 사용되는 기계, 공구 및 재료의 설계, 제조 및 마케팅에 종사하고 있습니다. 자세히 보기
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Analyst Price Targets
ASMPT Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | HK$184.60 |
| 52주 최고가 | HK$186.80 |
| 52주 최저가 | HK$51.40 |
| 베타 | 1.38 |
| 1개월 변동 | 19.48% |
| 3개월 변동 | 75.98% |
| 1년 변동 | 252.29% |
| 3년 변동 | 189.34% |
| 5년 변동 | 80.27% |
| IPO 이후 변동 | 11,437.50% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 19
522: Higher Revenue Guidance And Special Dividends Will Increase Downside Risk
Analysts have revised their fair value estimate for ASMPT from about HK$73.70 to about HK$90.22, citing updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News The board will meet on April 21, 2026 to consider the announcement of unaudited consolidated results for the three months ended March 31, 2026 (company announcement).
내러티브 업데이트 • May 03
522: Dividend Payouts And Q2 Revenue Guidance Will Support Future Repricing
Analysts have raised their price target on ASMPT from HK$160 to HK$200, citing updated assumptions that include a slightly lower discount rate, revised revenue growth expectations, a small adjustment to profit margin, and a modestly higher future P/E multiple. What's in the News ASMPT issued group revenue guidance for the second quarter of 2026 in a range of US$540 million to US$600 million, with the midpoint above current market consensus and mainly driven by SEMI (Corporate Guidance).Recent updates
내러티브 업데이트 • May 19
522: Higher Revenue Guidance And Special Dividends Will Increase Downside Risk
Analysts have revised their fair value estimate for ASMPT from about HK$73.70 to about HK$90.22, citing updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News The board will meet on April 21, 2026 to consider the announcement of unaudited consolidated results for the three months ended March 31, 2026 (company announcement).내러티브 업데이트 • May 03
522: Dividend Payouts And Q2 Revenue Guidance Will Support Future Repricing
Analysts have raised their price target on ASMPT from HK$160 to HK$200, citing updated assumptions that include a slightly lower discount rate, revised revenue growth expectations, a small adjustment to profit margin, and a modestly higher future P/E multiple. What's in the News ASMPT issued group revenue guidance for the second quarter of 2026 in a range of US$540 million to US$600 million, with the midpoint above current market consensus and mainly driven by SEMI (Corporate Guidance).내러티브 업데이트 • Apr 19
522: Dividend Payouts And Q1 Guidance Will Support Future Share Repricing
Analysts have kept their ASMPT price target steady at HK$160.0, with only small model tweaks to the discount rate, revenue growth, profit margin and future P/E underpinning the unchanged view. What's in the News A board meeting is scheduled for April 21, 2026 to consider the unaudited consolidated results for the three months ended March 31, 2026 for publication (company announcement).분석 기사 • Apr 17
ASMPT's (HKG:522) Promising Earnings May Rest On Soft Foundations
Unsurprisingly, ASMPT Limited's ( HKG:522 ) stock price was strong on the back of its healthy earnings report. However...
내러티브 업데이트 • Apr 05
522: Dividend Payouts And Steady Assumptions Will Support Upside Through Leadership Transition
Analysts have kept their fair value estimate for ASMPT broadly steady at about HK$125.77, with only slight adjustments to the discount rate, long term revenue growth, profit margin assumptions and future P/E. As a result, the updated price target signal for you remains largely unchanged in HK$ terms.내러티브 업데이트 • Mar 22
522: Dividend Payouts And Margin Outlook Will Support Future Share Repricing
Analysts have lifted their price target on ASMPT from HK$130.91 to HK$160.00, citing updated assumptions that point to higher revenue growth and profit margins, alongside a slightly higher discount rate and a lower future P/E multiple. What's in the News The board recommends a special cash dividend of HK$0.79 per share for the year ended 31 December 2025, subject to approval at the 2026 AGM on 7 May 2026.내러티브 업데이트 • Mar 08
522: Higher Earnings Assumptions Will Support Upside As Leadership Transition Progresses
Analysts have raised their fair value estimate for ASMPT from HK$94.85 to about HK$125.77, citing updated assumptions that include revised revenue growth, profit margin and future P/E expectations, along with a slightly higher discount rate. What's in the News Board meeting scheduled for March 3, 2026 to consider and approve the final results of ASMPT and its subsidiaries for the year ended December 31, 2025, and to consider the payment of a final dividend (company announcement).내러티브 업데이트 • Feb 22
522: CEO Transition And Higher Margin Assumptions Will Heighten Downside Risk
Analysts have raised their ASMPT price target slightly to HK$73.70, reflecting small adjustments to their assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News A board meeting is scheduled for March 3, 2026 to consider and approve the announcement of ASMPT's final results for the year ended December 31, 2025 for publication, and to consider the payment of a final dividend (Key Developments).내러티브 업데이트 • Feb 08
522: Higher Profit Assumptions Will Likely Expose Downside Risk
Analysts have lifted their price target for ASMPT from HK$56.60 to HK$73.70, citing updated assumptions for revenue growth, profit margins, and a slightly revised P/E outlook that together support a higher estimated fair value. Valuation Changes Fair Value: updated from HK$56.60 to HK$73.70, representing a sizeable upward reset in the estimated share value.분석 기사 • Feb 02
ASMPT (HKG:522) May Have Issues Allocating Its Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...내러티브 업데이트 • Jan 24
522: Reset To Hold Rating Will Support Future Share Repricing
Analysts lifted their fair value estimate for ASMPT from about HK$99.69 to roughly HK$130.91, with the higher price target of HK$90 cited in recent research reflecting revised assumptions on discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the fair value estimate of roughly HK$130.91 sits well above the cited HK$90 price target.분석 기사 • Jan 14
ASMPT Limited (HKG:522) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
ASMPT Limited ( HKG:522 ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...내러티브 업데이트 • Jan 09
522: Improving Order Momentum Will Support Balanced Prospects Under New Hold Rating
Analysts have inched their fair value estimate for ASMPT up from about HK$94.57 to HK$94.85, reflecting a slightly higher Street price target of HK$90 and fine tuning of assumptions around the discount rate, revenue growth, profit margin and forward P/E. Analyst Commentary Recent research reflects a more balanced stance on ASMPT, with the latest move shifting to a Hold rating while still lifting the price target to HK$90 from HK$73.분석 기사 • Jan 04
ASMPT Limited's (HKG:522) Intrinsic Value Is Potentially 44% Above Its Share Price
Key Insights ASMPT's estimated fair value is HK$117 based on 2 Stage Free Cash Flow to Equity Current share price of...분석 기사 • Dec 17
Is Now The Time To Look At Buying ASMPT Limited (HKG:522)?
ASMPT Limited ( HKG:522 ), is not the largest company out there, but it received a lot of attention from a substantial...내러티브 업데이트 • Dec 14
522: Improving Order Momentum Will Sustain Performance Amid Downgraded Rating
Analysts have raised their price target on ASMPT to HK$90 from HK$73, citing slightly higher near term growth expectations and valuation multiples that still support modest upside despite a more cautious overall stance. Analyst Commentary Analysts describe the rating change as a recalibration rather than a fundamental shift in the long term outlook.내러티브 업데이트 • Nov 29
522: Market Momentum Will Sustain Performance Amid Upgraded Risk Assessment
Analysts have raised ASMPT’s price target from HK$73 to HK$90, reflecting a positive reassessment of the company’s fair value, even though the recommendation remains more cautious. Analyst Commentary Recent analyst coverage reflects a nuanced view of ASMPT’s current position and future prospects, balancing recognition of improved valuation with ongoing uncertainties about the company’s growth trajectory and market conditions.분석 기사 • Nov 23
These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...내러티브 업데이트 • Nov 15
522: Ongoing Momentum In Core Segments Will Drive Performance Through 2025
Analysts have raised ASMPT's price target from HK$73 to HK$90, reflecting moderate improvements in the revenue growth outlook and updated discount rate assumptions. Analyst Commentary Recent updates from Street research have led to a nuanced view on ASMPT's outlook, resulting in a revised price target of HK$90.내러티브 업데이트 • Nov 01
522: Margins Will Strengthen As Global Supply Chain Optimization Continues
ASMPT's analyst price target has been raised significantly from HK$82.63 to HK$94.13, with analysts citing improved margin outlooks and a modestly higher valuation, despite a recent ratings downgrade. Analyst Commentary Analyst opinions on ASMPT reflect a balanced perspective, highlighting both positive factors supporting the company’s valuation and growth, as well as areas of caution related to execution and market environment.내러티브 업데이트 • Oct 18
Advanced Packaging And AI Will Expand Semiconductor Markets
ASMPT Price Target Sees Modest Increase on Improved Outlook Analysts have raised their price target for ASMPT, increasing it from $81.23 to $82.63. This change is due to a slightly stronger revenue growth forecast and a modest adjustment to discount rate assumptions.내러티브 업데이트 • Oct 04
Advanced Packaging And AI Will Expand Semiconductor Markets
Analysts have slightly raised their price target for ASMPT, increasing it from $80.70 to $81.23. Recent updates to fair value, projected discount rate, revenue growth, and profit margin estimates reflect incremental optimism in the company’s outlook.분석 기사 • Aug 07
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?
SEHK:522 1 Year Share Price vs Fair Value Explore ASMPT's Fair Values from the Community and select yours The external...분석 기사 • Jun 24
ASMPT Limited's (HKG:522) Business Is Trailing The Industry But Its Shares Aren't
It's not a stretch to say that ASMPT Limited's ( HKG:522 ) price-to-sales (or "P/S") ratio of 1.7x right now seems...
새로운 내러티브 • Dec 19
Advanced Packaging And Photonics Innovations Will Propel Growth And Boost Margins Amid AI Surge
Strong demand for advanced packaging and thermal compression bonding solutions positions ASMPT for revenue growth and improved margins.주주 수익률
| 522 | HK Semiconductor | HK 시장 | |
|---|---|---|---|
| 7D | 7.3% | 6.9% | -1.5% |
| 1Y | 252.3% | 99.2% | 11.3% |
수익률 대 산업: 522은 지난 1년 동안 99.2%의 수익을 기록한 Hong Kong Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: 522은 지난 1년 동안 11.3%를 기록한 Hong Kong 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 522 volatility | |
|---|---|
| 522 Average Weekly Movement | 7.9% |
| Semiconductor Industry Average Movement | 10.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in HK Market | 15.7% |
| 10% least volatile stocks in HK Market | 3.5% |
안정적인 주가: 522는 지난 3개월 동안 Hong Kong 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: 522의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1975 | 9,000 | Robin Gerard Ng | www.asmpt.com |
투자 지주 회사인 ASMPT Limited는 전 세계 반도체 및 전자 조립 산업에서 사용되는 기계, 도구 및 재료의 설계, 제조 및 마케팅에 종사하는 회사입니다. 이 회사는 두 가지 부문으로 운영됩니다: 반도체 솔루션과 표면 실장 기술 솔루션입니다. 이 회사는 증착 공정 장비, 웨이퍼 분리 장비, AOI/FOL 장비, 다이 부착 장비, 와이어 볼 본딩 장비, 디스펜싱 장비, 캡슐화 솔루션 장비, CIS 장비 등을 제공합니다.
ASMPT Limited 기초 지표 요약
| 522 기초 통계 | |
|---|---|
| 시가총액 | HK$77.13b |
| 순이익 (TTM) | HK$1.30b |
| 매출 (TTM) | HK$14.70b |
59.4x
주가수익비율(P/E)5.2x
주가매출비율(P/S)522는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 522 손익계산서 (TTM) | |
|---|---|
| 매출 | HK$14.70b |
| 매출원가 | HK$9.10b |
| 총이익 | HK$5.59b |
| 기타 비용 | HK$4.29b |
| 순이익 | HK$1.30b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.11 |
| 총이익률 | 38.06% |
| 순이익률 | 8.84% |
| 부채/자본 비율 | 24.8% |
522의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| ASMPT 배당 일정 | |
|---|---|
| 배당락일 | May 12 2026 |
| 배당 지급일 | May 29 2026 |
| 배당락일까지 남은 일수 | 13 days |
| 배당 지급일까지 남은 일수 | 4 days |
522는 안정적으로 배당을 지급합니까?
522 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/23 17:21 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
ASMPT Limited는 37명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tammy Qiu | Berenberg |
| Alex Chan | BNP Paribas |
| Dong-je Woo | BofA Global Research |