How does 4336's PE Ratio compare to its peers?

4336 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (25.5x).

How does 4336's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

4336 is good value based on its Price-To-Earnings Ratio (21.7x) compared to the Asian Semiconductor industry average (30.5x).

What is 4336's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 4336's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 4336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4336 (HK$1620) is trading below our estimate of [[fair value]] (HK$1919.69)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Applied Materials (SEHK:4336) - Stock Price, News & Analysis

4336 Stock Overview

Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries.

About the company

4336 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 15.6% below our estimate of its fair value

Earnings are forecast to grow 8.31% per year

Earnings grew by 12.6% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Applied Materials, Inc. Competitors

Flat Glass Group

SEHK:6865

HK$56.9b

Xinyi Solar Holdings

SEHK:968

HK$31.0b

ASMPT

SEHK:522

HK$30.7b

Semiconductor Manufacturing International

SEHK:981

HK$379.2b

Price History & Performance

Summary of all time highs, changes and price drops for Applied Materials
Historical stock prices
Current Share Price	US$1,620.00
52 Week High	US$1,620.00
52 Week Low	US$600.00
Beta	1.55
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	393.15%

Recent updates

Shareholder Returns

	4336	HK Semiconductor	HK Market
7D	0%	-3.8%	-4.6%
1Y	n/a	10.8%	13.8%

Return vs Industry: Insufficient data to determine how 4336 performed against the Hong Kong Semiconductor industry.

Return vs Market: Insufficient data to determine how 4336 performed against the Hong Kong Market.

Price Volatility

Is 4336's price volatile compared to industry and market?
4336 volatility
4336 Average Weekly Movement	n/a
Semiconductor Industry Average Movement	14.3%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.1%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 4336 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 4336's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1967	34,000	Gary Dickerson	www.appliedmaterials.com

Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits.

Applied Materials, Inc. Fundamentals Summary

How do Applied Materials's earnings and revenue compare to its market cap?
4336 fundamental statistics
Market cap	HK$1.23t
Earnings (TTM)	HK$56.97b
Revenue (TTM)	HK$206.69b

21.7x

P/E Ratio

6.0x

P/S Ratio

Is 4336 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4336 income statement (TTM)
Revenue	US$26.50b
Cost of Revenue	US$14.00b
Gross Profit	US$12.50b
Other Expenses	US$5.20b
Earnings	US$7.31b

Last Reported Earnings

Apr 28, 2024

Next Earnings Date

Aug 15, 2024

Earnings per share (EPS)	8.82
Gross Margin	47.18%
Net Profit Margin	27.57%
Debt/Equity Ratio	30.6%

How did 4336 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

16%

Payout Ratio

Does 4336 pay a reliable dividends?

See 4336 dividend history and benchmarks

When do you need to buy 4336 by to receive an upcoming dividend?
Applied Materials dividend dates
Ex Dividend Date	Aug 23 2024
Dividend Pay Date	Sep 12 2024
Days until Ex dividend	82 days
Days until Dividend pay date	62 days

Does 4336 pay a reliable dividends?

See 4336 dividend history and benchmarks

4336 Stock Overview

Rewards

Risk Analysis

Applied Materials, Inc. Competitors

SEHK:6865

HK$56.9b

SEHK:968

HK$31.0b

SEHK:522

HK$30.7b

SEHK:981

HK$379.2b

Price History & Performance

Recent News & Updates

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on Dec. 12, 2024

Applied Materials, Inc. Announces Management Changes

Applied Materials, Inc. Provides Revenue Guidance for Fourth Quarter of Fiscal 2024

Applied Materials, Inc. Unveils Chip Wiring Innovations for More Energy-Efficient Computing

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on September 12, 2024

Key Executive recently sold HK$35m worth of stock

Recent updates

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on Dec. 12, 2024

Applied Materials, Inc. Announces Management Changes

Applied Materials, Inc. Provides Revenue Guidance for Fourth Quarter of Fiscal 2024

Applied Materials, Inc. Unveils Chip Wiring Innovations for More Energy-Efficient Computing

Applied Materials, Inc. Approves Quarterly Cash Dividend, Payable on September 12, 2024

Key Executive recently sold HK$35m worth of stock

Second quarter 2024 earnings released: EPS: US$2.08 (vs US$1.87 in 2Q 2023)

Applied Materials, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal 2024

Investor sentiment improves as stock rises 170%

First quarter dividend of US$0.40 announced

Insufficient new directors

First quarter dividend of US$0.40 announced

Insufficient new directors

Applied Materials Announces Cash Dividend, Payable on June 13, 2024

Applied Materials, Inc. Announces Executive Changes, Effective March 4, 2024

Applied Materials, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal 2024

Applied Materials, Inc., Annual General Meeting, Mar 07, 2024

Applied Materials, Inc. Announces Principal Accounting Officer Changes

Applied Materials, Inc. Provides Sales Guidance for the First Quarter of Fiscal 2024

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on December 14, 2023

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2023

Applied Materials, Inc dvances Heterogeneous Chip Integration with New Technologies for Hybrid Bonding and Through-Silicon Vias

Applied Materials, Inc. Provides Revenue Guidance for the Third Quarter of Fiscal 2023

Applied Materials, Inc. Provides Sales Guidance for the Second Quarter of Fiscal 2023

Applied Materials, Inc., Annual General Meeting, Mar 09, 2023

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on March 16, 2023

Applied Materials, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2023

Applied Materials Appoints Kevin March to Board of Directors

Applied Materials, Inc. Announces Retirement of Ali Salehpour, Senior Vice President, Services, Display and Flexible Technology

Applied Materials, Inc. Announces Quarterly Cash Dividend, Payable on December 15, 2022

Applied Materials, Inc. Announces Executive Changes

Applied Materials, Inc. Announces Retirement of Ali Salehpour as Senior Vice President, Services, Display and Flexible Technology

Applied Materials, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2022

Applied Materials, Inc. (NasdaqGS : AMAT) acquired Picosun Oy.