ASMVY:OTC-ASM Pacific Technology Limited (USD)

COMMON STOCK | Semiconductor Equipment & Materials | OTC

Last Closing Price

USD 39.40

Change

-0.68 (-1.70)%

Market Cap

USD 5.49B

Volume

0.02M

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 three segments: Semiconductor Solutions, Surface Mount Technology Solutions, and Materials. 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; and test and finish handling systems. In addition, it offers advanced fine pitch solutions; advanced packaging solutions; copper bonding solutions; leadframe 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: 2021-03-03 )

Largest Industry Peers for Semiconductor Equipment & Materials

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

-17.55 (-3.14%)

USD230.87B 80.42 51.17
TOELF Tokyo Electron Limited

-9.53 (-2.32%)

USD63.09B 29.87 0.22
TOELY Tokyo Electron Limited

-2.05 (-1.99%)

USD63.04B 29.95 0.22
ADTTF Advantest Corporation

N/A

USD16.80B 20.00 0.21
ATEYY Advantest Corporation

-2.65 (-3.10%)

USD16.67B 42.92 0.21
ASMIY ASM International NV

-15.00 (-5.50%)

USD13.04B 38.97 26.53
DSCSY Disco Corporation

-0.71 (-1.11%)

USD11.50B 38.00 0.22
SUOPY Sumco Corporation

N/A

USD6.87B 14.46 0.21
SUMCF Sumco Corporation

+0.01 (+0.04%)

USD6.72B 18.42 0.20
ASMVF ASM Pacific Technology Limited

N/A

USD5.52B 42.70 2.92

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 -0.13% 7% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 7% F 27% F
Trailing 12 Months  
Capital Gain 10.92% 18% F 42% F
Dividend Return 1.53% 57% F 27% F
Total Return 12.45% 18% F 42% F
Trailing 5 Years  
Capital Gain 60.88% 16% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.88% 16% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 33% F 54% F
Dividend Return 1.89% 64% D 48% F
Total Return 9.67% 33% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 37.65% 74% C 51% F
Risk Adjusted Return 25.67% 37% F 57% F
Market Capitalization 5.49B 64% D 83% 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 17.37 74% C 44% F
Price/Book Ratio 3.83 63% D 31% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 2.92 62% D- 55% F
Management Effectiveness  
Return on Equity 5.13% 42% F 58% F
Return on Invested Capital 7.14% 54% F 66% D
Return on Assets 3.67% 43% F 78% C+
Debt to Equity Ratio 18.99% 40% F 58% 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 1.19 50% F 37% 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:
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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.