ASMedia Technology
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
Rewards
Risk Analysis
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
| 5269 | Industry | Market | |
|---|---|---|---|
| 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 Year | 73.8%72.7% | 123.2%117.7% | 72.3%66.6% |
| 3 Year | 291.4%275.2% | 161.6%133.2% | 70.7%51.2% |
| 5 Year | 909.6%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
1 week ago | Simply Wall St
Investors Met With Slowing Returns on Capital At ASMedia Technology (TPE:5269)3 weeks ago | Simply Wall St
Downgrade: Here's How Analysts See ASMedia Technology Inc. (TPE:5269) Performing In The Near TermValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 08:38 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.