ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ASMPT Ltd. ?
1
High Management Efficiency with a high ROE of 22.42%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 7.12%, it has a Very Attractive valuation with a 1.80 Price to Book Value
- Over the past year, while the stock has generated a return of -0.19%, its profits have fallen by -19.2%
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.
-1.13%
10.39
48.46%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.75
Tax Ratio
25.14%
Dividend Payout Ratio
50.41%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
33.90%
ROE (avg)
22.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.80
EV to EBIT
17.24
EV to EBITDA
14.24
EV to Capital Employed
1.92
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
11.12%
ROE (Latest)
7.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 50.39%
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 2,524.34 MM
ROCE(HY)
Lowest at 1.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09%
DIVIDEND PER SHARE(HY)
Lowest at HKD 3.09
PRE-TAX PROFIT(Q)
Fallen at -52.79%
Here's what is working for ASMPT Ltd.
Dividend Payout Ratio
Highest at 50.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.05% (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 2,524.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Fallen at -52.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 3.09%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 3.09
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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