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Market Cap

NT$93.1b

Last Updated

2021/04/10 08:38 UTC

Data Sources

Company Financials +

Executive Summary

ASMedia Technology Inc. operates as a fabless IC design company. More Details


Snowflake Analysis

Outstanding track record with exceptional growth potential.


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 not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 5269's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-9.1%

5269

2.0%

TW Semiconductor

1.6%

TW Market


1 Year Return

72.7%

5269

117.7%

TW Semiconductor

66.6%

TW Market

Return vs Industry: 5269 underperformed the TW Semiconductor industry which returned 117.7% over the past year.

Return vs Market: 5269 exceeded the TW Market which returned 66.6% over the past year.


Shareholder returns

5269IndustryMarket
7 Day-9.1%2.0%1.6%
30 Day-12.7%6.5%6.7%
90 Day-26.7%9.4%9.5%
1 Year73.8%72.7%123.2%117.7%72.3%66.6%
3 Year291.4%275.2%161.6%133.2%70.7%51.2%
5 Year909.6%840.2%329.4%256.8%132.6%91.3%

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?

11.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5269 (NT$1345) is trading below our estimate of fair value (NT$1511.54)

Significantly Below Fair Value: 5269 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 5269 is poor value based on its PE Ratio (30.5x) compared to the TW Semiconductor industry average (29.1x).

PE vs Market: 5269 is poor value based on its PE Ratio (30.5x) compared to the TW market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: 5269 is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: 5269 is overvalued based on its PB Ratio (6.6x) compared to the TW Semiconductor industry average (3x).


Future Growth

How is ASMedia Technology forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

27.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5269's forecast earnings growth (27% per year) is above the savings rate (0.8%).

Earnings vs Market: 5269's earnings (27% per year) are forecast to grow faster than the TW market (16.3% per year).

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

Revenue vs Market: 5269's revenue (22.8% per year) is forecast to grow faster than the TW market (10.7% per year).

High Growth Revenue: 5269's revenue (22.8% 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 (65%).


Past Performance

How has ASMedia Technology performed over the past 5 years?

46.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5269 has high quality earnings.

Growing Profit Margin: 5269's current net profit margins (41.9%) are higher than last year (25.8%).


Past Earnings Growth Analysis

Earnings Trend: 5269's earnings have grown significantly by 46.7% per year over the past 5 years.

Accelerating Growth: 5269's earnings growth over the past year (202.6%) exceeds its 5-year average (46.7% per year).

Earnings vs Industry: 5269 earnings growth over the past year (202.6%) exceeded the Semiconductor industry 27.5%.


Return on Equity

High ROE: 5269's Return on Equity (20.8%) is considered high.


Financial Health

How is ASMedia Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 5269's short term assets (NT$4.7B) exceed its short term liabilities (NT$1.6B).

Long Term Liabilities: 5269's short term assets (NT$4.7B) exceed its long term liabilities (NT$25.3M).


Debt to Equity History and Analysis

Debt Level: 5269 is debt free.

Reducing Debt: 5269 had no debt 5 years ago.

Debt Coverage: 5269 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5269 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

1.78%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 5269's dividend (1.78%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 5269's dividend (1.78%) is low compared to the top 25% of dividend payers in the TW market (4.82%).


Stability and Growth of Payments

Stable Dividend: 5269 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 5269's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (54.4%), 5269's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 5269's dividends in 3 years are forecast to be covered by earnings (79.1% payout ratio).


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$93.105b
  • 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


Biography

ASMedia Technology Inc. operates as a fabless IC design company. The company offers USB host and device controllers, including USB3.2 Gen1, USB 3.2 Gen2x1, USB 3.2 Gen2x2, and USB4 controllers; PCIe bridge...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 08:38
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.