ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ASMPT Ltd. ?
1
With a growth in Net Sales of 23.48%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 70.44%
- ROCE(HY) Highest at 9.62%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 6.83%, it has a Very Attractive valuation with a 5.88 Price to Book Value
- Over the past year, while the stock has generated a return of 114.76%, its profits have fallen by -19.2%
3
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 114.76% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ASMPT Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASMPT Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ASMPT Ltd.
-100.0%
18.73
64.28%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.65%
EBIT Growth (5y)
-20.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.73
Tax Ratio
25.14%
Dividend Payout Ratio
27.69%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
33.90%
ROE (avg)
22.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
5.88
EV to EBIT
61.40
EV to EBITDA
50.72
EV to Capital Employed
6.97
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
11.34%
ROE (Latest)
6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 70.44%
ROCE(HY)
Highest at 9.62%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At HKD 771.33 MM has Grown at 193.79%
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
CASH AND EQV(HY)
Highest at HKD 5,875.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -11.09 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.43 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.29 times
NET SALES(Q)
Highest at HKD 8,902.6 MM
OPERATING PROFIT(Q)
Highest at HKD 1,508.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.94 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,087.52 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,015.44 MM
Here's what is working for ASMPT Ltd.
Pre-Tax Profit
At HKD 1,087.52 MM has Grown at 324.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 771.33 MM has Grown at 193.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Dividend Payout Ratio
Highest at 70.44% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at HKD 8,902.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 8,902.6 MM has Grown at 42.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,508.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 16.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,087.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 5,875.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -11.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ASMPT Ltd.
Operating Cash Flow
Lowest at HKD 1,015.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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