ASMPT Ltd. (522) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AAC Technologies Holdings, Inc.

Yeebo (International Holdings) Ltd.

ASMPT Ltd.

IMAX China Holding, Inc.

BOE Varitronix Ltd.

Ten Pao Group Holdings Ltd.

BYD Electronic (International) Co., Ltd.

China Aerospace International Holdings Ltd.

LX Technology Group Ltd.

Wong's International Holdings Ltd.

SIM Technology Group Ltd.

Why is ASMPT Ltd. ?

High Management Efficiency with a high ROE of 22.42%

Company has very low debt and has enough cash to service the debt requirements

The company declared positive results in Dec'25 after flat results in Jun'25

ROCE(HY) Highest at 6.73%
INTEREST COVERAGE RATIO(Q) Highest at 894.15
CASH AND EQV(HY) Highest at HKD 5,675.62 MM

With ROE of 7.12%, it has a Very Attractive valuation with a 2.83 Price to Book Value

Over the past year, while the stock has generated a return of 246.34%, its profits have fallen by -19.2%

Market Beating performance in long term as well as near term

Along with generating 246.34% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

246.34%

27.02

48.66%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.74

Tax Ratio

25.14%

Dividend Payout Ratio

27.69%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

33.90%

ROE (avg)

22.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.83

EV to EBIT

27.90

EV to EBITDA

23.04

EV to Capital Employed

3.10

EV to Sales

3.27

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

11.12%

ROE (Latest)

7.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 6.73%

INTEREST COVERAGE RATIO(Q)

Highest at 894.15

CASH AND EQV(HY)

Highest at HKD 5,675.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.51 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.39 times

NET SALES(Q)

Highest at HKD 7,209.94 MM

PRE-TAX PROFIT(Q)

Highest at HKD 952.17 MM

NET PROFIT(Q)

Highest at HKD 873.68 MM

EPS(Q)

Highest at HKD 1.64

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 1,159.37 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 20.6%

RAW MATERIAL COST(Y)

Grown by 7.29% (YoY

Here's what is working for ASMPT Ltd.

Pre-Tax Profit

At HKD 952.17 MM has Grown at 285.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 873.68 MM has Grown at 576.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Interest Coverage Ratio

Highest at 894.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 7,209.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 952.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 873.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.64

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 5,675.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ASMPT Ltd.

Operating Cash Flow

Lowest at HKD 1,159.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Dividend Payout Ratio

Lowest at 20.6%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales