1) There’s plenty of bad news within$英特尔(INTC.US)$'s report, and recent news/reports about competitors ($台积电(TSM.US)$'s A16 commentary, reported demand for$英伟达(NVDA.US)$'s Arm-powered GB200, reported IPC gains for$美国超微公司(AMD.US)$'s Zen 5) don’t help matters either. But with the EV down to ~$170B, maybe we’re at the point where the stock could work again on an SOTP basis, at least for a trade, given the value of Intel’s assets/IP, som...
1.$阿斯麦(ASML.US)$| ASML Holding • Chip Equipment Niche | Photolithography Monopoly • Enterprise Value | $318.2B • 2024 Key Metrics | 51x FCF; 34x EBITDA; 1% rev growth • Competitive Advantage: They stand out as the sole supplier of extreme ultraviolet (EUV) lithography machines, a critical technology for manufacturing the most advanced semiconductor chips. Their market advantage is deeply rooted in this unique offering, which enables the production of smaller, more p...
KLA's consistent and high ROCE, along with its ability to effectively deploy capital, suggests it has the potential to be a multi-bagger. Despite the positive trends being recognized by investors, the stock is still considered worth further investigation.
In the semiconductor industry, four monopolistic equipment makers stand out as crucial for developing ever-smaller, more efficient chips -- here are the top 4 monopolies dominating this space 👇 1.$阿斯麦(ASML.US)$- monopoly in lithography machines 2.$应用材料(AMAT.US)$- makes machines across manufacturing process 3.$泛林集团(LRCX.US)$- largest etching equipment provider 4.$科磊(KLAC.US)$- dominates process diagnostics & control space
$台积电(TSM.US)$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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Fullmoonnite :
Going to a month since I opened my account but still not approved
The market holds KLA in higher regard due to its consistent growth. The company's recent performance suggests potential business momentum. However, there are risks associated with the company, and it would be more appealing if there were significant insider buys.
RECAP US stocks continued their march higher, with the S&P 500 decisively closing above the 5,000 level for the first time ever. The rally has been fueled continued strong corporate earnings and signs of progress in the Federal Reserve's goal of lowering inflation that could move policy makers to finally start cutting rates. The$标普500指数(.SPX.US)$rose for a 14th week out of 15, the first for large-cap inde...
科磊股票讨论区
Random thoughts on semis:
why is it dropping now? bad future growth?
semiconductor world
• Chip Equipment Niche | Photolithography Monopoly
• Enterprise Value | $318.2B
• 2024 Key Metrics | 51x FCF; 34x EBITDA; 1% rev growth
• Competitive Advantage: They stand out as the sole supplier of extreme ultraviolet (EUV) lithography machines, a critical technology for manufacturing the most advanced semiconductor chips. Their market advantage is deeply rooted in this unique offering, which enables the production of smaller, more p...
1. $阿斯麦(ASML.US)$ - monopoly in lithography machines
2. $应用材料(AMAT.US)$ - makes machines across manufacturing process
3. $泛林集团(LRCX.US)$ - largest etching equipment provider
4. $科磊(KLAC.US)$ - dominates process diagnostics & control space
专栏Tech Giant in One Chart: Who Are the Suppliers of TSMC?
Equipment Suppliers:
$阿斯麦(ASML.US)$: A leadin...
1980年上市,主要做过程控制和良率管理解决方案业务,当前价格673.92。
5年来营收持续增长,平均增速21%,营业利润除2019年受毛利率下滑费用增加影响萎缩外增长了4年,平均增速21%,净利润平均增速33.4%。受股票回购影响,每股收益增速达到36.5%。2023年利息费用占营业利润的5.6%,利息负担不重。毛利率近5年基本在60%上下波动,净资产收益率从54.9%提高到了156.8%。
2024上半年营收萎缩14.5%,营业利润萎缩19.8%,净利润受资本性资产减值影响萎缩了34%。
5年来资产负债率从70.3%提高到79.3%。 应收的比例和增速正常,存货增长较快,2023年达到营收的27.4%,比例略高。
商誉及其他无形资产32.14亿,是29.2亿净资产的1.1倍,长期借款58.91亿,杠杆率在板块内较高,这解释了超高的净资产收益率。
目前现金33.43亿,流动比率1.9,速动比率1.2。
5年来现金流经营净额大幅高于投资净额,产生了很多股东盈余。
目前市盈...
专栏Wall Street Today | S&P Closes Above 5,000, as Nvidia, AMD, Broadcom Sustain Rally
US stocks continued their march higher, with the S&P 500 decisively closing above the 5,000 level for the first time ever. The rally has been fueled continued strong corporate earnings and signs of progress in the Federal Reserve's goal of lowering inflation that could move policy makers to finally start cutting rates.
The $标普500指数(.SPX.US)$ rose for a 14th week out of 15, the first for large-cap inde...
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