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Malaysian (KLSE) Semiconductors Industry Analysis
UpdatedNov 28, 2021
DataAggregated Company Financials
Companies18
- 7D-1.8%
- 3M5.2%
- 1Y59.7%
- YTD51.1%
Over the last 7 days, the Semiconductors industry has dropped 1.8%, driven by declines in Unisem (M) Berhad and D & O Green Technologies Berhad of 3.4% and 2.2%, respectively. Meanwhile, Malaysian Pacific Industries Berhad actually outperformed within the industry, gaining 5.4% in the last week. This takes the industry's 12 month performance to a gain of 60%.
Industry Valuation and Performance
Has the Malaysian Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | RM54.2b | RM6.8b | RM1.1b | 42.9x |
| Thu, 28 Oct 2021 | RM54.6b | RM6.5b | RM1.0b | 61.6x |
| Sat, 25 Sep 2021 | RM55.7b | RM6.4b | RM1.0b | 68.2x |
| Mon, 23 Aug 2021 | RM52.1b | RM6.4b | RM1.0b | 64.5x |
| Sat, 10 Jul 2021 | RM43.4b | RM6.4b | RM1.0b | 51.6x |
| Fri, 02 Apr 2021 | RM42.7b | RM5.8b | RM849.1m | 59.3x |
| Mon, 04 Jan 2021 | RM34.4b | RM5.3b | RM682.0m | 53.3x |
| Thu, 08 Oct 2020 | RM25.7b | RM5.1b | RM500.9m | 56.4x |
| Wed, 01 Jul 2020 | RM17.0b | RM4.7b | RM515.1m | 31.8x |
| Sat, 04 Apr 2020 | RM12.7b | RM4.7b | RM509.7m | 24.3x |
| Tue, 07 Jan 2020 | RM15.4b | RM4.7b | RM510.4m | 27.8x |
| Mon, 30 Sep 2019 | RM12.7b | RM4.7b | RM496.8m | 27.8x |
| Thu, 04 Jul 2019 | RM11.7b | RM4.9b | RM548.8m | 19.4x |
| Sun, 07 Apr 2019 | RM12.3b | RM4.9b | RM561.5m | 18.9x |
| Wed, 09 Jan 2019 | RM12.3b | RM5.0b | RM593.0m | 20.5x |
PE Ratio
19.6x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 39.7x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Semiconductor industry have grown 21% per year over the last three years, and revenues for these companies have grown 10% 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 Semiconductors industry?
| Semiconductor Equipment | -1.40% | |
| Semiconductors | -2.26% | |
Industry PE: Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 41.0x. However analysts are expecting annual earnings growth of 27%, which is lower than the prior year's growth of 80% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Semiconductors industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 31.2x.
Forecasted Growth: Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 27% over the next 5 years. However this is lower than its past earnings growth rate of 80% per year. Meanwhile, the Semiconductors industry is expected to see its earnings grow by 20% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MPI Malaysian Pacific Industries Berhad | 5.4%+RM511.9m | 100.4% | PE33.6x | |
| D&O D & O Green Technologies Berhad | -2.2%RM18.5m | 205.3% | PE96.6x |
