ASMVY:OTC-ASM Pacific Technology Limited (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 38.36

Change

+0.12 (+0.31)%

Market Cap

USD 5.22B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ASM Pacific Technology Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries worldwide. It operates through Semiconductor Solutions and Surface Mount Technology Solutions segments. The company provides deposition process equipment, wafer separation equipment, AOI/FOL equipment, die attach equipment, wire bonding equipment, dispensing equipment, encapsulation solutions equipment, and CIS equipment. It also offers singulation, trim, and form systems; LED testing, sorting, and taping systems; sintering equipment; and test and finish handling systems. In addition, it offers surface mount technologies; advanced packaging solutions; encapsulation solutions; MEM solutions; power solutions; LED/opto solutions; photonics, display, and COB solutions; stacked die solutions; and smart SMT factory solutions. Further, the company provides agency and logistics services. ASM Pacific Technology Limited was founded in 1975 and is based in Tsing Yi, Hong Kong.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASMLF ASML Holding N.V

+10.00 (+1.65%)

USD248.00B 46.36 45.85
TOELY Tokyo Electron Limited

-0.06 (-0.06%)

USD66.48B 29.11 0.25
TOELF Tokyo Electron Limited

-10.00 (-2.36%)

USD64.46B 29.68 0.25
ADTTF Advantest Corporation

N/A

USD17.37B 30.00 0.22
ATEYY Advantest Corporation

-2.15 (-2.52%)

USD16.46B 26.35 0.22
ASMIY ASM International NV

+7.84 (+2.86%)

USD13.21B 33.31 28.98
DSCSY Disco Corporation

-0.45 (-0.77%)

USD10.48B 29.25 0.22
SUOPY Sumco Corporation

N/A

USD6.47B 28.95 0.09
SUMCF Sumco Corporation

-0.59 (-2.65%)

USD6.46B 28.92 0.09
ASMVF ASM Pacific Technology Limited

N/A

USD5.78B 19.58 2.06

ETFs Containing ASMVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.76% 18% F 26% F
Dividend Return 1.96% 67% D+ 58% F
Total Return -0.80% 18% F 27% F
Trailing 12 Months  
Capital Gain 26.02% 21% F 34% F
Dividend Return 3.43% 75% C 45% F
Total Return 29.45% 18% F 35% F
Trailing 5 Years  
Capital Gain 71.40% 15% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.40% 15% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 32% F 50% F
Dividend Return 1.89% 64% D 44% F
Total Return 10.98% 32% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 37.26% 82% B- 56% F
Risk Adjusted Return 29.47% 39% F 56% F
Market Capitalization 5.22B 61% D- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 87% B+ 42% F
Price/Book Ratio 3.54 67% D+ 34% F
Price / Cash Flow Ratio 1.95 46% F 35% F
EV/EBITDA 2.06 70% C- 59% F
Management Effectiveness  
Return on Equity 5.13% 37% F 56% F
Return on Invested Capital 7.14% 64% D 67% D+
Return on Assets 3.68% 43% F 78% C+
Debt to Equity Ratio 18.99% 62% D- 57% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 50% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.