ASMPT Limited's (HKG:522) Intrinsic Value Is Potentially 97% Above Its Share Price
Jan 21
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Hong Kong (HSI) Semiconductor Equipment Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies8
- 7D5.6%
- 3M-4.4%
- 1Y-7.1%
- YTDn/a
The Semiconductor Equipment industry is up 1.8% in the last week, with Xinyi Solar Holdings up 8.2%. Meanwhile, Solargiga Energy Holdings actually underperformed within the industry, shrinking 5.9% in the last week. However, the industry is down 9.4% over the past year. Earnings are forecast to grow by 41% annually.
Industry Valuation and Performance
Has the Hong Kong Semiconductor Equipment Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | HK$142.8b | HK$92.3b | HK$2.7b | 10.7x | 52.1x | 1.5x |
| Thu, 19 Dec 2024 | HK$146.1b | HK$92.4b | HK$2.7b | 9x | 53.4x | 1.6x |
| Sat, 16 Nov 2024 | HK$157.7b | HK$92.9b | HK$2.7b | 7.1x | 58.2x | 1.7x |
| Mon, 14 Oct 2024 | HK$149.1b | HK$96.7b | HK$3.9b | 6.9x | 38.6x | 1.5x |
| Wed, 11 Sep 2024 | HK$127.4b | HK$96.5b | HK$3.9b | 6.3x | 32.9x | 1.3x |
| Fri, 09 Aug 2024 | HK$139.4b | HK$110.5b | HK$11.5b | 7.7x | 12.1x | 1.3x |
| Sun, 07 Jul 2024 | HK$150.0b | HK$109.7b | HK$11.1b | 7.6x | 13.5x | 1.4x |
| Tue, 04 Jun 2024 | HK$186.5b | HK$110.0b | HK$11.1b | 11.3x | 16.8x | 1.7x |
| Thu, 02 May 2024 | HK$186.4b | HK$109.8b | HK$11.1b | 11.6x | 16.8x | 1.7x |
| Sat, 30 Mar 2024 | HK$199.6b | HK$110.4b | HK$11.0b | 12.7x | 18.2x | 1.8x |
| Mon, 26 Feb 2024 | HK$156.0b | HK$116.5b | HK$23.6b | 11x | 6.6x | 1.3x |
| Wed, 24 Jan 2024 | HK$158.8b | HK$116.7b | HK$23.6b | 10.9x | 6.7x | 1.4x |
| Fri, 22 Dec 2023 | HK$157.9b | HK$116.9b | HK$23.7b | 9.8x | 6.7x | 1.4x |
| Sun, 19 Nov 2023 | HK$171.6b | HK$116.0b | HK$23.5b | 12.3x | 7.3x | 1.5x |
| Tue, 17 Oct 2023 | HK$185.9b | HK$113.9b | HK$23.5b | 15.5x | 7.9x | 1.6x |
| Thu, 14 Sep 2023 | HK$198.3b | HK$114.3b | HK$23.6b | 16.9x | 8.4x | 1.7x |
| Sat, 12 Aug 2023 | HK$223.9b | HK$106.2b | HK$25.4b | 20.2x | 8.8x | 2.1x |
| Mon, 10 Jul 2023 | HK$229.6b | HK$105.2b | HK$26.6b | 15.2x | 8.6x | 2.2x |
| Wed, 07 Jun 2023 | HK$214.4b | HK$106.3b | HK$26.9b | 14.1x | 8x | 2x |
| Fri, 05 May 2023 | HK$223.0b | HK$108.3b | HK$27.6b | 12.4x | 8.1x | 2.1x |
| Sun, 02 Apr 2023 | HK$250.4b | HK$108.0b | HK$27.5b | 12.2x | 9.1x | 2.3x |
| Tue, 28 Feb 2023 | HK$244.8b | HK$93.7b | HK$20.5b | 8x | 11.9x | 2.6x |
| Thu, 26 Jan 2023 | HK$266.7b | HK$94.9b | HK$20.8b | 8.1x | 12.8x | 2.8x |
| Sat, 24 Dec 2022 | HK$219.3b | HK$93.1b | HK$20.3b | 7x | 10.8x | 2.4x |
| Mon, 21 Nov 2022 | HK$249.4b | HK$92.1b | HK$20.1b | 7.2x | 12.4x | 2.7x |
| Wed, 19 Oct 2022 | HK$226.9b | HK$91.6b | HK$20.4b | 5.9x | 11.1x | 2.5x |
| Fri, 16 Sep 2022 | HK$268.8b | HK$93.3b | HK$20.8b | 7x | 12.9x | 2.9x |
| Sun, 14 Aug 2022 | HK$304.4b | HK$84.9b | HK$15.8b | 9.4x | 19.3x | 3.6x |
| Tue, 12 Jul 2022 | HK$324.6b | HK$83.6b | HK$16.9b | 9x | 19.3x | 3.9x |
| Thu, 09 Jun 2022 | HK$347.8b | HK$83.8b | HK$16.9b | 10.1x | 20.6x | 4.1x |
| Sat, 07 May 2022 | HK$297.6b | HK$83.9b | HK$16.9b | 10.5x | 17.6x | 3.5x |
| Mon, 04 Apr 2022 | HK$339.9b | HK$83.1b | HK$17.4b | 11.6x | 19.5x | 4.1x |
| Wed, 02 Mar 2022 | HK$358.2b | HK$77.9b | HK$9.8b | 11.1x | 36.6x | 4.6x |
| Fri, 28 Jan 2022 | HK$338.9b | HK$75.4b | HK$10.3b | 13.7x | 32.9x | 4.5x |
Price to Earnings Ratio
32.9x
Current Industry PE
- Investors are optimistic on the Hong Kong Semiconductor Equipment industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 52.6x which is higher than its 3-year average PE of 18.3x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Semiconductor Equipment industry have declined 36% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Hong Kong Semiconductor Equipment compare with similar industries?
| HK Market | 3.38% | |
| Tech | 7.04% | |
| Semiconductors | 11.90% | |
| Semiconductor Equipment | 5.61% | |
| Semiconductors | 13.61% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 968 Xinyi Solar Holdings | HK$3.31 | 8.2% +HK$2.3b | -10.5% | PE6.3x | |
| 3800 GCL Technology Holdings | HK$1.13 | 5.6% +HK$1.7b | 11.9% | PS1.4x | |
| 6865 Flat Glass Group | HK$11.80 | 5.9% +HK$1.5b | -21.0% | PE12.4x | |
| 522 ASMPT | HK$76.65 | 3.4% +HK$1.1b | 4.9% | PE76.7x | |
| 8529 UBoT Holding | HK$0.17 | 1.2% +HK$1.0m | n/a | PS0.5x |
