Large U.S. tech firms like$英偉達(NVDA.US)$,$微軟(MSFT.US)$, 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.$台積電(TSM.US)$plays a c...
$台積電(TSM.US)$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: $阿斯麥(ASML.US)$: A leadin...
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.
艾馬克技術股票討論區
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. $台積電(TSM.US)$ plays a c...
Equipment Suppliers:
$阿斯麥(ASML.US)$: A leadin...
1998年上市,主要做外包半導體封測業務,59%的市場在美國,當前價格30.81。
5年來營收首尾兩年萎縮,中間3年增長,平均增速8.6%,營業利潤2023年受毛利率下滑影響萎縮47.6%,平均增速12.7%,淨利潤2023年萎縮52.8%,平均增速22.8%。2023年利息費用佔營業利潤的2.2%,利息負擔很輕。毛利率近5年從16%提高到20%後下滑到了14.5%,淨資產收益率從2021年24.4%的高點回落到9.4%。
5年來資產負債率從57.6%下降到41%。 應收和存貨的比例和增速都比較正常,商譽及其他無形資產極少,長期借款 10.72億,佔39.95億淨資產的26.8%,槓桿率不高。庫存股2.22億。
目前現金16億,流動性充裕。
5年來現金流經營淨額略微高於投資淨額,產生了較小比例的股東盈餘。
目前市盈率21.1,5年平均淨利4.5億對應市盈率16.8,估值比較合理,保持倉位不動。
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