TSEC:5269

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Executive Summary

ASMedia Technology Inc. operates in the IC design field. More Details


Snowflake Analysis

Exceptional growth potential with solid track record.


Similar Companies

Share Price & News

How has ASMedia Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5269 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 5269's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of TW stocks.


Market Performance


7 Day Return

-2.7%

5269

3.1%

TW Semiconductor

0.8%

TW Market


1 Year Return

126.5%

5269

73.1%

TW Semiconductor

28.4%

TW Market

Return vs Industry: 5269 exceeded the TW Semiconductor industry which returned 73.1% over the past year.

Return vs Market: 5269 exceeded the TW Market which returned 28.4% over the past year.


Shareholder returns

5269IndustryMarket
7 Day-2.7%3.1%0.8%
30 Day6.3%16.0%8.8%
90 Day18.6%33.7%21.2%
1 Year128.1%126.5%78.1%73.1%32.9%28.4%
3 Year412.3%391.1%141.3%115.9%55.1%37.7%
5 Year908.2%838.9%360.5%284.2%139.0%97.0%

Long-Term Price Volatility Vs. Market

How volatile is ASMedia Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ASMedia Technology undervalued compared to its fair value and its price relative to the market?

46.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 5269 (NT$1785) is trading above our estimate of fair value (NT$1307.88)

Significantly Below Fair Value: 5269 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 5269 is poor value based on its PE Ratio (47x) compared to the TW Semiconductor industry average (25.6x).

PE vs Market: 5269 is poor value based on its PE Ratio (47x) compared to the TW market (18.8x).


Price to Earnings Growth Ratio

PEG Ratio: 5269 is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: 5269 is overvalued based on its PB Ratio (10.3x) compared to the TW Semiconductor industry average (2.4x).


Next Steps

Future Growth

How is ASMedia Technology forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

28.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5269's forecast earnings growth (28.8% per year) is above the savings rate (0.8%).

Earnings vs Market: 5269's earnings (28.8% per year) are forecast to grow faster than the TW market (19.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 5269's revenue (28.1% per year) is forecast to grow faster than the TW market (11.5% per year).

High Growth Revenue: 5269's revenue (28.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5269's Return on Equity is forecast to be very high in 3 years time (57.5%).


Next Steps

Past Performance

How has ASMedia Technology performed over the past 5 years?

43.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5269 has a high level of non-cash earnings.

Growing Profit Margin: 5269's current net profit margins (40.7%) are higher than last year (26.7%).


Past Earnings Growth Analysis

Earnings Trend: 5269's earnings have grown significantly by 43.9% per year over the past 5 years.

Accelerating Growth: 5269's earnings growth over the past year (133.9%) exceeds its 5-year average (43.9% per year).

Earnings vs Industry: 5269 earnings growth over the past year (133.9%) exceeded the Semiconductor industry 11.9%.


Return on Equity

High ROE: 5269's Return on Equity (20.3%) is considered high.


Next Steps

Financial Health

How is ASMedia Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 5269's short term assets (NT$4.3B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 5269's short term assets (NT$4.3B) exceed its long term liabilities (NT$26.4M).


Debt to Equity History and Analysis

Debt Level: 5269's debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 5269's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 5269's debt is well covered by operating cash flow (849.3%).

Interest Coverage: 5269 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is ASMedia Technology current dividend yield, its reliability and sustainability?

0.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5269's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.06%).

High Dividend: 5269's dividend (0.67%) is low compared to the top 25% of dividend payers in the TW market (5.09%).


Stability and Growth of Payments

Stable Dividend: 5269 is not paying a notable dividend for the TW market, therefore no need to check if payments are stable.

Growing Dividend: 5269 is not paying a notable dividend for the TW market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 5269 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 5269's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Zhe Wei Lin

no data

Tenure

Zhe Wei Lin serves as General Manager of ASMedia Technology Inc and serves as its Director.


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 15.3%.


Top Shareholders

Company Information

ASMedia Technology Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ASMedia Technology Inc.
  • Ticker: 5269
  • Exchange: TSEC
  • Founded: 2004
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: NT$123.563b
  • Shares outstanding: 69.22m
  • Website: https://www.asmedia.com.tw

Number of Employees


Location

  • ASMedia Technology Inc.
  • No. 115, Minquan Road
  • 6th Floor
  • New Taipei City
  • 231
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5269TSEC (Taiwan Stock Exchange)YesCommon StockTWTWDJan 2012

Biography

ASMedia Technology Inc. operates in the IC design field. It offers high speed digital switches, USB 3.1 gen 1/gen 2 controllers, PCIE bridge controllers, and SATA controllers. The company was founded in 20...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 08:36
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.