6525 Stock Overview
GEM Services, Inc., a semiconductor assembly and test contractor, provides manufacturing services for power management semiconductors.
GEM Services Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||NT$69.00|
|52 Week High||NT$115.50|
|52 Week Low||NT$67.10|
|1 Month Change||-10.97%|
|3 Month Change||-12.44%|
|1 Year Change||-24.84%|
|3 Year Change||-3.50%|
|5 Year Change||35.98%|
|Change since IPO||38.00%|
Recent News & Updates
|6525||TW Semiconductor||TW Market|
Return vs Industry: 6525 exceeded the TW Semiconductor industry which returned -29.8% over the past year.
Return vs Market: 6525 underperformed the TW Market which returned -18% over the past year.
|6525 Average Weekly Movement||3.7%|
|Semiconductor Industry Average Movement||6.2%|
|Market Average Movement||5.1%|
|10% most volatile stocks in TW Market||8.3%|
|10% least volatile stocks in TW Market||2.4%|
Stable Share Price: 6525 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 6525's weekly volatility (4%) has been stable over the past year.
About the Company
|1998||n/a||Yan Qiang Tang||https://www.gemservices.com|
GEM Services, Inc., a semiconductor assembly and test contractor, provides manufacturing services for power management semiconductors. The company offers assembly services, including wafer probe, assembly, and test; packaging development; and electrical testing services, such as wafer probe, electrical test, data-log, and characterization testing. It also provides reliability testing services comprising reliability testing capability and failure analysis services; and logistic services consisting of drop shipment services and shipping directly to the end customers.
GEM Services Fundamentals Summary
|6525 fundamental statistics|
Is 6525 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|6525 income statement (TTM)|
|Cost of Revenue||NT$3.82b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||7.64|
|Net Profit Margin||19.03%|
How did 6525 perform over the long term?See historical performance and comparison
8.0%Current Dividend Yield
Is 6525 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation 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
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 6525?
Other financial metrics that can be useful for relative valuation.
|What is 6525's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 6525's PE Ratio compare to its peers?
|6525 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
6411 Amazing Microelectronic
3675 Eris Technology
6138 Anpec Electronics
5471 Sonix TechnologyLtd
6525 GEM Services
Price-To-Earnings vs Peers: 6525 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does 6525's PE Ratio compare vs other companies in the TW Semiconductor Industry?
Price-To-Earnings vs Industry: 6525 is good value based on its Price-To-Earnings Ratio (9x) compared to the TW Semiconductor industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is 6525'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.
|Current PE Ratio||9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 6525's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 6525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 6525 (NT$69) is trading below our estimate of fair value (NT$83.43)
Significantly Below Fair Value: 6525 is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is GEM Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Semiconductors industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GEM Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether GEM Services is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has GEM Services performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 6525 has a high level of non-cash earnings.
Growing Profit Margin: 6525's current net profit margins (19%) are higher than last year (17.7%).
Past Earnings Growth Analysis
Earnings Trend: 6525's earnings have grown by 6.7% per year over the past 5 years.
Accelerating Growth: 6525's earnings growth over the past year (31.4%) exceeds its 5-year average (6.7% per year).
Earnings vs Industry: 6525 earnings growth over the past year (31.4%) underperformed the Semiconductor industry 49.8%.
Return on Equity
High ROE: 6525's Return on Equity (25%) is considered high.
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How is GEM Services's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6525's short term assets (NT$3.7B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 6525's short term assets (NT$3.7B) exceed its long term liabilities (NT$599.3M).
Debt to Equity History and Analysis
Debt Level: 6525 is debt free.
Reducing Debt: 6525 had no debt 5 years ago.
Debt Coverage: 6525 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6525 has no debt, therefore coverage of interest payments is not a concern.
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What is GEM Services's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|GEM Services Dividend Yield vs Market|
|Company (GEM Services)||8.0%|
|Market Bottom 25% (TW)||2.6%|
|Market Top 25% (TW)||7.0%|
|Industry Average (Semiconductor)||4.3%|
|Analyst forecast in 3 Years (GEM Services)||n/a|
Notable Dividend: 6525's dividend (7.97%) is higher than the bottom 25% of dividend payers in the TW market (2.59%).
High Dividend: 6525's dividend (7.97%) is in the top 25% of dividend payers in the TW market (7%)
Stability and Growth of Payments
Stable Dividend: 6525 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 6525's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72%), 6525's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 6525 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Yan Qiang Tang
Yan Qiang Tang serves as the President of GEM Services, Inc. Yan Qiang Tang served as an Engineering Associate of Elite Advanced Laser Corporation. Yan Qiang Tang served as Plant Director of Lite-on Electr...
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
GEM Services, Inc.'s employee growth, exchange listings and data sources
- Name: GEM Services, Inc.
- Ticker: 6525
- Exchange: TWSE
- Founded: 1998
- Industry: Semiconductors
- Sector: Semiconductors
- Implied Market Cap: NT$8.904b
- Shares outstanding: 129.05m
- Website: https://www.gemservices.com
Number of Employees
- GEM Services, Inc.
- NO.35, Qiao'an Street
- 10th Floor
- New Taipei City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|6525||TWSE (Taiwan Stock Exchange)||Yes||Common Stock||TW||TWD||Apr 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.