Malaysian (KLSE) Semiconductors Industry Analysis

Industry Valuation and Performance

Has the Malaysian Semiconductors Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 04 Dec 2022	RM48.8b	RM9.3b	RM1.6b	24.4x	30.6x	5.2x
Tue, 01 Nov 2022	RM40.8b	RM9.2b	RM1.6b	22.3x	25.3x	4.4x
Thu, 29 Sep 2022	RM42.6b	RM9.2b	RM1.6b	24.1x	26.7x	4.6x
Sat, 27 Aug 2022	RM46.2b	RM9.1b	RM1.6b	25.8x	29x	5.1x
Mon, 25 Jul 2022	RM44.3b	RM9.0b	RM1.6b	25.2x	27.8x	4.9x
Wed, 22 Jun 2022	RM42.8b	RM9.0b	RM1.6b	25x	26.8x	4.7x
Fri, 20 May 2022	RM44.0b	RM8.9b	RM1.6b	26.8x	28.1x	5x
Sun, 17 Apr 2022	RM37.3b	RM7.1b	RM1.2b	33.7x	32x	5.2x
Tue, 15 Mar 2022	RM34.4b	RM7.1b	RM1.2b	30.2x	29.6x	4.8x
Thu, 10 Feb 2022	RM44.6b	RM6.8b	RM1.1b	34.8x	40.1x	6.5x
Sat, 08 Jan 2022	RM53.6b	RM6.8b	RM1.1b	42.1x	49.5x	7.9x
Mon, 06 Dec 2021	RM54.9b	RM6.8b	RM1.1b	43.9x	50.6x	8.1x
Wed, 03 Nov 2021	RM54.1b	RM6.6b	RM1.0b	35.8x	52.1x	8.3x
Fri, 01 Oct 2021	RM54.0b	RM6.4b	RM1.0b	63x	53.2x	8.4x
Sun, 29 Aug 2021	RM52.0b	RM6.4b	RM1.0b	63x	51.5x	8.1x
Mon, 05 Jul 2021	RM43.4b	RM6.4b	RM1.0b	51.6x	43x	6.7x
Thu, 08 Apr 2021	RM42.7b	RM5.8b	RM849.1m	59.3x	50.2x	7.4x
Sun, 10 Jan 2021	RM34.4b	RM5.3b	RM682.0m	53.3x	50.5x	6.5x
Sat, 03 Oct 2020	RM25.7b	RM5.1b	RM500.9m	56.4x	51.4x	5x
Tue, 07 Jul 2020	RM17.0b	RM4.7b	RM515.1m	31.8x	33x	3.6x
Fri, 10 Apr 2020	RM12.7b	RM4.7b	RM509.7m	24.3x	24.9x	2.7x
Thu, 02 Jan 2020	RM15.4b	RM4.7b	RM510.4m	27.8x	30.2x	3.3x

Current Industry PE

Investors are pessimistic on the Malaysian 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 30.6x which is lower than its 3-year average PE of 41.6x.

Past Earnings Growth

The earnings for companies in the Semiconductor industry have grown 46% per year over the last three years.
Revenues for these companies have grown 25% 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 Malaysian Tech industry?

Industry PE

Investors are most optimistic about the Semiconductor Equipment industry even though it's trading below its 3-year average PE ratio of 52.6x.

Analysts are expecting annual earnings growth of 18.3%, which is lower than the prior year's growth of 23.9% per year.

Investors are most pessimistic about the Semiconductors industry, which is trading below its 3-year average of 33.9x.

Forecasted Growth

Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 18% over the next 5 years.
However this is lower than its past earnings growth rate of 24% per year.

In contrast, the Semiconductors industry is expected to see its earnings grow by 16% per year over the next few years.

Top Stock Gainers and Losers

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

Company	Last Price	7D	1Y	Valuation
GREATEC Greatech Technology Berhad	RM5.19	15.1% +RM851.9m	-24.5%	PE53x
D&O D & O Green Technologies Berhad	RM4.41	11.6% +RM742.6m	-22.1%	PE75.4x
MPI Malaysian Pacific Industries Berhad	RM30.20	10.2% +RM556.8m	-39.6%	PE20x
VITROX ViTrox Corporation Berhad	RM7.77	6.6% +RM453.4m	-29.6%	PE37x
INARI Inari Amertron Berhad	RM2.81	3.7% +RM373.3m	-27.4%	PE26.9x

Company

Last Price

Valuation

GREATEC Greatech Technology Berhad

RM5.19

15.1%
+RM851.9m

-24.5%

PE53x

D&O D & O Green Technologies Berhad

RM4.41

11.6%
+RM742.6m

-22.1%