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ASMPT SEHK:522 Stock Report

Last Price

HK$76.40

Market Cap

HK$31.9b

7D

-4.1%

1Y

1.3%

Updated

19 Dec, 2024

Data

Company Financials +

ASMPT Limited

SEHK:522 Stock Report

Market Cap: HK$31.9b

522 Stock Overview

An investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. More details

522 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 49.3% below our estimate of its fair value

Earnings are forecast to grow 45.76% per year

Risk Analysis

Profit margins (3.1%) are lower than last year (5.8%)


My Notes

Capture your thoughts, links and company narrative

ASMPT Limited Competitors

Xinyi Solar Holdings

SEHK:968

HK$28.9b

Flat Glass Group

SEHK:6865

HK$50.3b

Pentamaster International

SEHK:1665

HK$1.9b

Shanghai Fudan Microelectronics Group

SEHK:1385

HK$27.0b

Price History & Performance

Summary of share price highs, lows and changes for ASMPT
Historical stock prices
Current Share PriceHK$76.40
52 Week HighHK$119.00
52 Week LowHK$68.60
Beta1.16
1 Month Change1.53%
3 Month Change-4.56%
1 Year Change1.33%
3 Year Change-8.78%
5 Year Change-29.39%
Change since IPO4,675.00%

Recent News & Updates

Should You Think About Buying ASMPT Limited (HKG:522) Now?

Dec 17
Should You Think About Buying ASMPT Limited (HKG:522) Now?

ASMPT Limited's (HKG:522) Price In Tune With Earnings

Dec 02
ASMPT Limited's (HKG:522) Price In Tune With Earnings

Earnings Miss: ASMPT Limited Missed EPS By 88% And Analysts Are Revising Their Forecasts

Nov 01
Earnings Miss: ASMPT Limited Missed EPS By 88% And Analysts Are Revising Their Forecasts

Recent updates

Should You Think About Buying ASMPT Limited (HKG:522) Now?

Dec 17
Should You Think About Buying ASMPT Limited (HKG:522) Now?

ASMPT Limited's (HKG:522) Price In Tune With Earnings

Dec 02
ASMPT Limited's (HKG:522) Price In Tune With Earnings

Earnings Miss: ASMPT Limited Missed EPS By 88% And Analysts Are Revising Their Forecasts

Nov 01
Earnings Miss: ASMPT Limited Missed EPS By 88% And Analysts Are Revising Their Forecasts

Is ASMPT (HKG:522) Using Too Much Debt?

Oct 14
Is ASMPT (HKG:522) Using Too Much Debt?

Estimating The Intrinsic Value Of ASMPT Limited (HKG:522)

Oct 01
Estimating The Intrinsic Value Of ASMPT Limited (HKG:522)

ASMPT's (HKG:522) Soft Earnings Don't Show The Whole Picture

Sep 19
ASMPT's (HKG:522) Soft Earnings Don't Show The Whole Picture

Why ASMPT Limited (HKG:522) Could Be Worth Watching

Sep 15
Why ASMPT Limited (HKG:522) Could Be Worth Watching

ASMPT (HKG:522) Might Be Having Difficulty Using Its Capital Effectively

Sep 02
ASMPT (HKG:522) Might Be Having Difficulty Using Its Capital Effectively

Some ASMPT Limited (HKG:522) Shareholders Look For Exit As Shares Take 25% Pounding

Aug 19
Some ASMPT Limited (HKG:522) Shareholders Look For Exit As Shares Take 25% Pounding

Analysts Just Slashed Their ASMPT Limited (HKG:522) EPS Numbers

Jul 29
Analysts Just Slashed Their ASMPT Limited (HKG:522) EPS Numbers

ASMPT Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 26
ASMPT Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Does ASMPT (HKG:522) Have A Healthy Balance Sheet?

Jun 21
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?

ASMPT Limited (HKG:522) Not Lagging Market On Growth Or Pricing

Jun 05
ASMPT Limited (HKG:522) Not Lagging Market On Growth Or Pricing

A Look At The Intrinsic Value Of ASMPT Limited (HKG:522)

May 22
A Look At The Intrinsic Value Of ASMPT Limited (HKG:522)

Returns On Capital At ASMPT (HKG:522) Paint A Concerning Picture

Apr 22
Returns On Capital At ASMPT (HKG:522) Paint A Concerning Picture

Does ASMPT (HKG:522) Have A Healthy Balance Sheet?

Mar 20
Does ASMPT (HKG:522) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By ASMPT Limited's (HKG:522) 27% Share Price Surge

Mar 01
Why Investors Shouldn't Be Surprised By ASMPT Limited's (HKG:522) 27% Share Price Surge

Should You Think About Buying ASMPT Limited (HKG:522) Now?

Feb 13
Should You Think About Buying ASMPT Limited (HKG:522) Now?

Returns On Capital Signal Tricky Times Ahead For ASMPT (HKG:522)

Nov 24
Returns On Capital Signal Tricky Times Ahead For ASMPT (HKG:522)

At HK$68.95, Is ASMPT Limited (HKG:522) Worth Looking At Closely?

Nov 09
At HK$68.95, Is ASMPT Limited (HKG:522) Worth Looking At Closely?

We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt

Oct 03
We Think ASMPT (HKG:522) Can Stay On Top Of Its Debt

ASMPT (HKG:522) Has Announced That Its Dividend Will Be Reduced To HK$0.61

Jul 28
ASMPT (HKG:522) Has Announced That Its Dividend Will Be Reduced To HK$0.61

Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?

Jul 20
Is It Too Late To Consider Buying ASMPT Limited (HKG:522)?

Here's What's Concerning About ASMPT's (HKG:522) Returns On Capital

Jun 29
Here's What's Concerning About ASMPT's (HKG:522) Returns On Capital

These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well

Jun 13
These 4 Measures Indicate That ASMPT (HKG:522) Is Using Debt Reasonably Well

ASMPT (HKG:522) Is Paying Out Less In Dividends Than Last Year

May 10
ASMPT (HKG:522) Is Paying Out Less In Dividends Than Last Year

Does This Valuation Of ASMPT Limited (HKG:522) Imply Investors Are Overpaying?

May 05
Does This Valuation Of ASMPT Limited (HKG:522) Imply Investors Are Overpaying?

Is ASMPT (HKG:522) A Risky Investment?

Mar 15
Is ASMPT (HKG:522) A Risky Investment?

ASMPT (HKG:522) Might Become A Compounding Machine

Mar 02
ASMPT (HKG:522) Might Become A Compounding Machine

Should You Investigate ASMPT Limited (HKG:522) At HK$64.25?

Jan 25
Should You Investigate ASMPT Limited (HKG:522) At HK$64.25?

We Think ASMPT (HKG:522) Can Manage Its Debt With Ease

Dec 07
We Think ASMPT (HKG:522) Can Manage Its Debt With Ease

ASMPT Limited (HKG:522) Shares Could Be 30% Below Their Intrinsic Value Estimate

Nov 21
ASMPT Limited (HKG:522) Shares Could Be 30% Below Their Intrinsic Value Estimate

Here's What ASMPT's (HKG:522) Strong Returns On Capital Mean

Nov 09
Here's What ASMPT's (HKG:522) Strong Returns On Capital Mean

Shareholder Returns

522HK SemiconductorHK Market
7D-4.1%-2.9%-0.9%
1Y1.3%15.8%19.2%

Return vs Industry: 522 underperformed the Hong Kong Semiconductor industry which returned 15.8% over the past year.

Return vs Market: 522 underperformed the Hong Kong Market which returned 19.2% over the past year.

Price Volatility

Is 522's price volatile compared to industry and market?
522 volatility
522 Average Weekly Movement5.7%
Semiconductor Industry Average Movement14.4%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.7%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 522 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 522's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197510,800Robin Gerard Ngwww.asmpt.com

ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. It operates through Semiconductor Solutions and Surface Mount Technology Solutions segments. The company provides deposition process equipment, wafer separation equipment, AOI/FOL equipment, die attach equipment, wire bonding equipment, dispensing equipment, encapsulation solutions equipment, and CIS equipment.

ASMPT Limited Fundamentals Summary

How do ASMPT's earnings and revenue compare to its market cap?
522 fundamental statistics
Market capHK$31.92b
Earnings (TTM)HK$416.23m
Revenue (TTM)HK$13.23b

76.1x

P/E Ratio

2.4x

P/S Ratio

Is 522 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
522 income statement (TTM)
RevenueHK$13.23b
Cost of RevenueHK$7.77b
Gross ProfitHK$5.46b
Other ExpensesHK$5.05b
EarningsHK$416.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.00
Gross Margin41.29%
Net Profit Margin3.15%
Debt/Equity Ratio29.0%

How did 522 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 09:17
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASMPT Limited is covered by 52 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tammy QiuBerenberg
Szeho NgBNP Paribas Securities (Asia)
Zhongheng LinBOCI Research Ltd.