| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
A042700 Stock Overview
HANMI Semiconductor Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally.
HANMI Semiconductor Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩13,000.00 |
| 52 Week High | ₩19,825.00 |
| 52 Week Low | ₩11,550.00 |
| Beta | 1.65 |
| 1 Month Change | -4.76% |
| 3 Month Change | -12.16% |
| 1 Year Change | -22.85% |
| 3 Year Change | 337.71% |
| 5 Year Change | 240.76% |
| Change since IPO | 836.28% |
Recent News & Updates
Shareholder Returns
| A042700 | KR Semiconductor | KR Market | |
|---|---|---|---|
| 7D | 4.8% | -1.8% | 1.1% |
| 1Y | -22.8% | -16.0% | -20.1% |
Return vs Industry: A042700 underperformed the KR Semiconductor industry which returned -16% over the past year.
Return vs Market: A042700 underperformed the KR Market which returned -20.1% over the past year.
Price Volatility
| A042700 volatility | |
|---|---|
| A042700 Average Weekly Movement | 6.6% |
| Semiconductor Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in KR Market | 10.9% |
| 10% least volatile stocks in KR Market | 3.9% |
Stable Share Price: A042700 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: A042700's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 648 | Dong-Shin Kwak | https://www.hanmisemi.com |
HANMI Semiconductor Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally. The company offers vision placement equipment; flip chip, TSV dual stacking, TC, flip chip, jumbo panel flip chip, and die flip chip bonders; and EMI shield vision attach and detach, EMI shield vision placement, EMI shield tape mounter, EMI shield tape laser cutting, EMI shield tape demounter, vision inspection, and converlay attach equipment. It also provides power ECU auto, test handler, vision placement, trim, and form/singulation devices, as well as 3D vision inspection equipment; auto mold, compression auto mold, mechanical mold press, and hydraulic mold press equipment; laser marking, laser wafer marking, laser ablation, laser cutting, and laser cutting/deflash equipment.
HANMI Semiconductor Fundamentals Summary
| A042700 fundamental statistics | |
|---|---|
| Market Cap | ₩1.33t |
| Earnings (TTM) | ₩103.69b |
| Revenue (TTM) | ₩365.44b |
12.9x
P/E Ratio3.7x
P/S RatioIs A042700 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A042700 income statement (TTM) | |
|---|---|
| Revenue | ₩365.44b |
| Cost of Revenue | ₩182.09b |
| Gross Profit | ₩183.35b |
| Other Expenses | ₩79.66b |
| Earnings | ₩103.69b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01k |
| Gross Margin | 50.17% |
| Net Profit Margin | 28.38% |
| Debt/Equity Ratio | 0% |
How did A042700 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield29%
Payout RatioValuation
Is A042700 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A042700?
Other financial metrics that can be useful for relative valuation.
| What is A042700's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₩1.33t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.6x |
| Enterprise Value/EBITDA | 10x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does A042700's PE Ratio compare to its peers?
| A042700 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.2x | ||
A240810 Wonik Ips | 10.1x | 25.5% | ₩1.4t |
A064760 Tokai Carbon Korea | 15.9x | n/a | ₩1.4t |
A195870 HAESUNG DS | 9.9x | 13.3% | ₩1.0t |
A039030 EO Technics | 13x | 14.7% | ₩976.5b |
A042700 HANMI Semiconductor | 12.9x | 10.2% | ₩1.3t |
Price-To-Earnings vs Peers: A042700 is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does A042700's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A042700 is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the KR Semiconductor industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is A042700'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.9x |
| Fair PE Ratio | 12.7x |
Price-To-Earnings vs Fair Ratio: A042700 is expensive based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).
Share Price vs Fair Value
What is the Fair Price of A042700 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A042700 (₩13000) is trading below our estimate of fair value (₩21982.29)
Significantly Below Fair Value: A042700 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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Future Growth
How is HANMI Semiconductor forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A042700's forecast earnings growth (10.2% per year) is above the savings rate (3.6%).
Earnings vs Market: A042700's earnings (10.2% per year) are forecast to grow slower than the KR market (16.5% per year).
High Growth Earnings: A042700's earnings are forecast to grow, but not significantly.
Revenue vs Market: A042700's revenue (11.3% per year) is forecast to grow faster than the KR market (9.9% per year).
High Growth Revenue: A042700's revenue (11.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A042700's Return on Equity is forecast to be high in 3 years time (27.3%)
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Past Performance
How has HANMI Semiconductor performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
33.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A042700 has a high level of non-cash earnings.
Growing Profit Margin: A042700's current net profit margins (28.4%) are higher than last year (21.8%).
Past Earnings Growth Analysis
Earnings Trend: A042700's earnings have grown significantly by 33.8% per year over the past 5 years.
Accelerating Growth: A042700's earnings growth over the past year (64.9%) exceeds its 5-year average (33.8% per year).
Earnings vs Industry: A042700 earnings growth over the past year (64.9%) exceeded the Semiconductor industry 48%.
Return on Equity
High ROE: A042700's Return on Equity (30.8%) is considered high.
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Financial Health
How is HANMI Semiconductor's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A042700's short term assets (₩225.9B) exceed its short term liabilities (₩68.4B).
Long Term Liabilities: A042700's short term assets (₩225.9B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A042700 is debt free.
Reducing Debt: A042700 has no debt compared to 5 years ago when its debt to equity ratio was 15.6%.
Debt Coverage: A042700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A042700 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is HANMI Semiconductor current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.31%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A042700's dividend (2.31%) is higher than the bottom 25% of dividend payers in the KR market (0.93%).
High Dividend: A042700's dividend (2.31%) is low compared to the top 25% of dividend payers in the KR market (2.95%).
Stability and Growth of Payments
Stable Dividend: A042700 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: A042700's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.6%), A042700's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (67.1%), A042700's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Dong-Shin Kwak (48 yo)
no data
Tenure
Mr. Kwak Dong-Shin serves as the Vice Chairman, Chief Executive Officer and President at HANMI Semiconductor Co., Ltd. and served as its Co-Chief Executive Officer, Vice President, Managing Director and Di...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.
Top Shareholders
Company Information
HANMI Semiconductor Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: HANMI Semiconductor Co., Ltd.
- Ticker: A042700
- Exchange: KOSE
- Founded: 1980
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: ₩1.334t
- Shares outstanding: 102.64m
- Website: https://www.hanmisemi.com
Number of Employees
Location
- HANMI Semiconductor Co., Ltd.
- 532-2, Gajwa-Dong
- 14, Gajwa-ro 30 beon-gil
- Incheon
- South Korea
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/16 00:00 |
| End of Day Share Price | 2022/08/16 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.