Large U.S. tech firms like$英伟达(NVDA.US)$,$微软(MSFT.US)$, and$谷歌-A(GOOGL.US)$have gained from the AI market hype over the past year. However, more companies in the global AI supply chain are also poised to benefit. Check out these companies in the AI semiconductor value chain: According to a BofA note, there has been a surge in the AI market with diverse AI solutions emerging since mid-2023.$台积电(TSM.US)$plays a c...
$台积电(TSM.US)$stands as a titan in the semiconductor industry, renowned for its advanced chip fabrication capabilities. As TSMC announces substantial capital expenditures to expand and upgrade its manufacturing facilities, the ripple effect is set to benefit a wide array of suppliers in the semiconductor ecosystem. Its suppliers can be categorized into several key areas: Equipment Suppliers: $阿斯麦(ASML.US)$: A leadin...
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The company's ROCE trend does not inspire confidence as it has remained relatively flat despite increased capital deployment. Unless these underlying trends turn more positive, the high performance of the stock may not continue.
Amkor's revenue dropped 8.1% YoY, indicating a deepening downcycle. Despite strong inventory and operating margin improvements, its revenue guidance missed expectations and gross margin shrunk, leading to a 7.1% stock drop.
Amkor Technology's market perception has seen a positive shift over the past five years, with share price outpacing EPS growth. Dividends have boosted total shareholder return, but the one-year total return of 6.9% lags behind the market.
Despite mixed results, semiconductor manufacturing stocks have generally held their ground better than others, with share prices up 20.3% on average since the previous earnings results.
The significant sale of shares by insiders combined with the lack of purchases over the past year may spell a potential red flag for investors. Despite high insider ownership aligning with shareholders' interests, recent activities paint a discouraging picture.
Investors expect Amkor Tech to outperform in the market, supporting its high P/E ratio despite falling earnings. The high P/E ratio may sustain the share price unless conditions change.
艾马克技术股票讨论区
Check out these companies in the AI semiconductor value chain:
According to a BofA note, there has been a surge in the AI market with diverse AI solutions emerging since mid-2023. $台积电(TSM.US)$ plays a c...
Equipment Suppliers:
$阿斯麦(ASML.US)$: A leadin...
1998年上市,主要做外包半导体封测业务,59%的市场在美国,当前价格30.81。
5年来营收首尾两年萎缩,中间3年增长,平均增速8.6%,营业利润2023年受毛利率下滑影响萎缩47.6%,平均增速12.7%,净利润2023年萎缩52.8%,平均增速22.8%。2023年利息费用占营业利润的2.2%,利息负担很轻。毛利率近5年从16%提高到20%后下滑到了14.5%,净资产收益率从2021年24.4%的高点回落到9.4%。
5年来资产负债率从57.6%下降到41%。 应收和存货的比例和增速都比较正常,商誉及其他无形资产极少,长期借款 10.72亿,占39.95亿净资产的26.8%,杠杆率不高。库存股2.22亿。
目前现金16亿,流动性充裕。
5年来现金流经营净额略微高于投资净额,产生了较小比例的股东盈余。
目前市盈率21.1,5年平均净利4.5亿对应市盈率16.8,估值比较合理,保持仓位不动。
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