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Hong Kong (HSI) Semiconductors Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies21
  • 7D-2.1%
  • 3M-1.1%
  • 1Y-26.8%
  • YTD-23.9%

Over the last 7 days, the Semiconductors industry has dropped 2.1%, and Xinyi Solar Holdings contributed the most with a 4.6% decline. Meanwhile, GCL Technology Holdings actually outperformed within the industry, gaining 8.0% in the last week. Overall the industry is down 27% in 12 months. Earnings are forecast to grow by 4.2% annually.

Industry Valuation and Performance

Has the Hong Kong Semiconductors Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022HK$530.9bHK$178.2bHK$40.2b7.1x13.2x3x
Sat, 29 Oct 2022HK$499.3bHK$172.7bHK$38.5b5.8x13x2.9x
Mon, 26 Sep 2022HK$513.6bHK$173.4bHK$39.0b7.4x13.2x3x
Wed, 24 Aug 2022HK$522.5bHK$165.1bHK$34.0b10.2x15.4x3.2x
Fri, 22 Jul 2022HK$542.3bHK$156.9bHK$35.9b10.8x15.1x3.5x
Sun, 19 Jun 2022HK$560.4bHK$165.0bHK$36.3b12.1x15.4x3.4x
Tue, 17 May 2022HK$512.8bHK$164.5bHK$36.2b10.3x14.2x3.1x
Thu, 14 Apr 2022HK$546.8bHK$156.5bHK$33.9b11x16.1x3.5x
Sat, 12 Mar 2022HK$599.4bHK$143.8bHK$22.3b17.3x26.9x4.2x
Mon, 07 Feb 2022HK$580.5bHK$140.6bHK$22.6b16.1x25.6x4.1x
Wed, 05 Jan 2022HK$615.0bHK$138.7bHK$22.4b18.4x27.5x4.4x
Fri, 03 Dec 2021HK$638.8bHK$138.5bHK$22.3b19.9x28.6x4.6x
Sun, 31 Oct 2021HK$593.4bHK$114.3bHK$23.1b19.9x25.7x5.2x
Tue, 28 Sep 2021HK$566.4bHK$110.3bHK$21.9b23.4x25.9x5.1x
Thu, 26 Aug 2021HK$670.7bHK$127.5bHK$14.3b24.4x46.9x5.3x
Fri, 02 Jul 2021HK$614.4bHK$127.5bHK$14.3b26x42.9x4.8x
Mon, 05 Apr 2021HK$540.4bHK$117.8bHK$8.1b22.9x67x4.6x
Thu, 07 Jan 2021HK$579.3bHK$109.7bHK$4.9b31x118.9x5.3x
Wed, 30 Sep 2020HK$401.1bHK$106.9bHK$5.5b34.1x72.6x3.8x
Sat, 04 Jul 2020HK$336.3bHK$99.5bHK$6.9b27.7x48.5x3.4x
Tue, 07 Apr 2020HK$180.4bHK$101.3bHK$6.0b13.4x30.1x1.8x
Fri, 10 Jan 2020HK$215.6bHK$99.7bHK$6.0b18.1x35.8x2.2x
Price to Earnings Ratio

42.5x


Total Market Cap: HK$185.2bTotal Earnings: HK$4.4bTotal Revenue: HK$99.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Hong Kong Semiconductors Industry Price to Earnings3Y Average 45.9x202020212022
Current Industry PE
  • Investors are pessimistic on the Hong Kong Semiconductor industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.2x which is lower than its 3-year average PE of 45.9x.
  • The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Semiconductor industry have grown 110% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Hong Kong Tech industry?

HK Market4.53%
Tech2.30%
Semiconductors-2.13%
Semiconductor Equipment-0.42%
Semiconductors-3.56%
Industry PE
  • Investors are most optimistic about the Semiconductors industry even though it's trading below its 3-year average PE ratio of 33.3x.
    • Analysts are expecting annual earnings decline of 3.4%, which is lower than the prior year's growth of 98.4% per year.
  • Investors are most pessimistic about the Semiconductor Equipment industry, which is trading below its 3-year average of 68.6x.
Forecasted Growth
  • Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 0.7% per year.
  • In contrast, the Semiconductors industry is expected to see its earnings decline by 3.4% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
3800 GCL Technology HoldingsHK$2.448.0%
+HK$4.9b
-10.6%PE6.3x
1010 PacRay International HoldingsHK$1.0531.3%
+HK$92.6m
-77.1%PS4.1x
757 Solargiga Energy HoldingsHK$0.276.4%
+HK$53.2m
-36.1%PE3.9x
8490 Niche-Tech Semiconductor MaterialsHK$0.2428.6%
+HK$37.4m
-29.0%PE24.9x
1679 Risecomm Group HoldingsHK$0.185.3%
+HK$16.7m
-13.6%PS1.1x
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Latest News

981

HK$16.98

Semiconductor Manufacturing International

7D

-2.1%

1Y

-23.0%

1665

HK$0.73

Pentamaster International

7D

-6.4%

1Y

-31.1%

91

HK$0.053

Golden Century International Holdings Group

7D

-11.7%

1Y

-76.0%

8490

HK$0.24

Niche-Tech Semiconductor Materials

7D

28.6%

1Y

-29.0%

757

HK$0.27

Solargiga Energy Holdings

7D

6.4%

1Y

-36.1%

712

HK$0.19

Comtec Solar Systems Group

7D

2.2%

1Y

-51.7%

6908

HK$3.20

HG Semiconductor

7D

-3.9%

1Y

-54.3%

1679

HK$0.18

Risecomm Group Holdings

7D

5.3%

1Y

-13.6%

1385

HK$36.45

Shanghai Fudan Microelectronics Group

7D

-10.1%

1Y

35.0%

1347

HK$26.90

Hua Hong Semiconductor

7D

-1.1%

1Y

-48.1%

1305

HK$1.17

Wai Chi Holdings

7D

2.6%

1Y

-17.0%

1010

HK$1.05

PacRay International Holdings

7D

31.3%

1Y

-77.1%