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ASM Pacific Technology Ltd
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Let's analyse ASM Pacific Technology Ltd together

PenkeI guess you are interested in ASM Pacific Technology Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ASM Pacific Technology Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ASM Pacific Technology Ltd (30 sec.)










What can you expect buying and holding a share of ASM Pacific Technology Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$1.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$37.97
Expected worth in 1 year
HK$42.44
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
HK$20.00
Return On Investment
20.4%

For what price can you sell your share?

Current Price per Share
HK$97.85
Expected price per share
HK$87.00 - HK$108.80
How sure are you?
50%

1. Valuation of ASM Pacific Technology Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$97.85

Intrinsic Value Per Share

HK$38.74 - HK$78.16

Total Value Per Share

HK$76.71 - HK$116.13

2. Growth of ASM Pacific Technology Ltd (5 min.)




Is ASM Pacific Technology Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$59.1m2.9%

How much money is ASM Pacific Technology Ltd making?

Current yearPrevious yearGrowGrow %
Making money$334.8m$404.9m-$70.1m-20.9%
Net Profit Margin13.5%14.4%--

How much money comes from the company's main activities?

3. Financial Health of ASM Pacific Technology Ltd (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#26 / 151

Most Revenue
#7 / 151

Most Profit
#7 / 151

What can you expect buying and holding a share of ASM Pacific Technology Ltd? (5 min.)

Welcome investor! ASM Pacific Technology Ltd's management wants to use your money to grow the business. In return you get a share of ASM Pacific Technology Ltd.

What can you expect buying and holding a share of ASM Pacific Technology Ltd?

First you should know what it really means to hold a share of ASM Pacific Technology Ltd. And how you can make/lose money.

Speculation

The Price per Share of ASM Pacific Technology Ltd is HK$97.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ASM Pacific Technology Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ASM Pacific Technology Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$37.97. Based on the TTM, the Book Value Change Per Share is HK$1.12 per quarter. Based on the YOY, the Book Value Change Per Share is HK$5.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$3.88 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ASM Pacific Technology Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.810.8%0.810.8%0.981.0%0.630.6%0.540.6%
Usd Book Value Change Per Share0.140.1%0.140.1%0.640.7%0.270.3%0.280.3%
Usd Dividend Per Share0.500.5%0.500.5%0.420.4%0.350.4%0.270.3%
Usd Total Gains Per Share0.640.7%0.640.7%1.061.1%0.620.6%0.550.6%
Usd Price Per Share7.11-7.11-10.77-10.88-10.44-
Price to Earnings Ratio8.80-8.80-11.02-26.49-26.55-
Price-to-Total Gains Ratio11.13-11.13-10.16-27.39-26.00-
Price to Book Ratio1.47-1.47-2.29-2.68-3.18-
Price-to-Total Gains Ratio11.13-11.13-10.16-27.39-26.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.50523
Number of shares79
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.35
Usd Book Value Change Per Share0.140.27
Usd Total Gains Per Share0.640.62
Gains per Quarter (79 shares)50.4848.95
Gains per Year (79 shares)201.93195.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11574519211185186
231490394222170382
3470135596332255578
4627180798443340774
57842261000554425970
694127112026655101166
7109831614047765951362
8125536116068876801558
9141140618089977651754
101568451201011088501950

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%20.04.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%

Fundamentals of ASM Pacific Technology Ltd

About ASM Pacific Technology Ltd

ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machine and tools used in the semiconductor and electronics assembly industries worldwide. It operates in two segments, Semiconductor Solutions and Surface Mount Technology Solutions. The Semiconductor Solutions segment offers wire and die bonders, encapsulation solutions, test handlers, clip bonders, CIS equipment, TCB and flip chip bonders, mold under fill, panel molding, and laser grooving and dicing. The Surface Mount Technology Solutions segment provides assembly line solutions; DEK printing systems; SIPLACE placement systems; and ASM smart factory tools and services. It also offers agency, logistics, marketing, and property investment services; develops, produces, markets, and sells execution systems software solutions; and trades in semiconductor and surface mount technology equipment. ASMPT Limited was formerly known as ASM Pacific Technology Limited and changed its name to ASMPT Limited in June 2022. The company was incorporated in 1975 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-24 18:21:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ASM Pacific Technology Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ASM Pacific Technology Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 13.5% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASM Pacific Technology Ltd:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM13.5%0.0%
TTM13.5%YOY14.4%-0.9%
TTM13.5%5Y10.6%+3.0%
5Y10.6%10Y10.3%+0.3%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%9.6%+3.9%
TTM13.5%10.3%+3.2%
YOY14.4%14.4%+0.0%
5Y10.6%11.4%-0.8%
10Y10.3%9.3%+1.0%
1.1.2. Return on Assets

Shows how efficient ASM Pacific Technology Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • 10.6% Return on Assets means that ASM Pacific Technology Ltd generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASM Pacific Technology Ltd:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY12.0%-1.4%
TTM10.6%5Y8.6%+2.0%
5Y8.6%10Y9.1%-0.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%1.4%+9.2%
TTM10.6%1.6%+9.0%
YOY12.0%2.1%+9.9%
5Y8.6%1.7%+6.9%
10Y9.1%1.5%+7.6%
1.1.3. Return on Equity

Shows how efficient ASM Pacific Technology Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • 16.6% Return on Equity means ASM Pacific Technology Ltd generated $0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASM Pacific Technology Ltd:

  • The MRQ is 16.6%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM16.6%0.0%
TTM16.6%YOY20.7%-4.1%
TTM16.6%5Y14.6%+2.0%
5Y14.6%10Y15.4%-0.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%2.4%+14.2%
TTM16.6%2.4%+14.2%
YOY20.7%3.6%+17.1%
5Y14.6%2.9%+11.7%
10Y15.4%2.7%+12.7%

1.2. Operating Efficiency of ASM Pacific Technology Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ASM Pacific Technology Ltd is operating .

  • Measures how much profit ASM Pacific Technology Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 16.7% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASM Pacific Technology Ltd:

  • The MRQ is 16.7%. The company is operating efficient. +1
  • The TTM is 16.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.7%0.0%
TTM16.7%YOY18.9%-2.2%
TTM16.7%5Y13.5%+3.3%
5Y13.5%10Y13.4%+0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%12.7%+4.0%
TTM16.7%4.8%+11.9%
YOY18.9%15.2%+3.7%
5Y13.5%12.5%+1.0%
10Y13.4%8.2%+5.2%
1.2.2. Operating Ratio

Measures how efficient ASM Pacific Technology Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are $1.42 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ASM Pacific Technology Ltd:

  • The MRQ is 1.421. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.4210.000
TTM1.421YOY1.406+0.015
TTM1.4215Y1.492-0.070
5Y1.49210Y1.502-0.010
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.441-0.020
TTM1.4211.430-0.009
YOY1.4061.393+0.013
5Y1.4921.404+0.088
10Y1.5021.264+0.238

1.3. Liquidity of ASM Pacific Technology Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ASM Pacific Technology Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 3.15 means the company has $3.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ASM Pacific Technology Ltd:

  • The MRQ is 3.148. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.148. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.148TTM3.1480.000
TTM3.148YOY2.649+0.499
TTM3.1485Y2.707+0.441
5Y2.70710Y2.703+0.005
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1482.510+0.638
TTM3.1482.535+0.613
YOY2.6492.513+0.136
5Y2.7072.667+0.040
10Y2.7032.366+0.337
1.3.2. Quick Ratio

Measures if ASM Pacific Technology Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 1.65 means the company can pay off $1.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASM Pacific Technology Ltd:

  • The MRQ is 1.653. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.653. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.6530.000
TTM1.653YOY1.518+0.135
TTM1.6535Y1.513+0.140
5Y1.51310Y1.512+0.001
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6530.903+0.750
TTM1.6530.939+0.714
YOY1.5180.956+0.562
5Y1.5131.175+0.338
10Y1.5121.165+0.347

1.4. Solvency of ASM Pacific Technology Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ASM Pacific Technology Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ASM Pacific Technology Ltd to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.36 means that ASM Pacific Technology Ltd assets are financed with 36.5% credit (debt) and the remaining percentage (100% - 36.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASM Pacific Technology Ltd:

  • The MRQ is 0.365. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.365. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.365TTM0.3650.000
TTM0.365YOY0.424-0.059
TTM0.3655Y0.417-0.052
5Y0.41710Y0.409+0.008
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3650.368-0.003
TTM0.3650.371-0.006
YOY0.4240.379+0.045
5Y0.4170.364+0.053
10Y0.4090.374+0.035
1.4.2. Debt to Equity Ratio

Measures if ASM Pacific Technology Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 57.4% means that company has $0.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASM Pacific Technology Ltd:

  • The MRQ is 0.574. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.574. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.735-0.161
TTM0.5745Y0.718-0.144
5Y0.71810Y0.697+0.021
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.583-0.009
TTM0.5740.602-0.028
YOY0.7350.654+0.081
5Y0.7180.581+0.137
10Y0.6970.650+0.047

2. Market Valuation of ASM Pacific Technology Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ASM Pacific Technology Ltd generates.

  • Above 15 is considered overpriced but always compare ASM Pacific Technology Ltd to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 8.80 means the investor is paying $8.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASM Pacific Technology Ltd:

  • The EOD is 15.479. Based on the earnings, the company is fair priced.
  • The MRQ is 8.803. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.803. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.479MRQ8.803+6.676
MRQ8.803TTM8.8030.000
TTM8.803YOY11.020-2.217
TTM8.8035Y26.489-17.686
5Y26.48910Y26.547-0.058
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD15.47919.297-3.818
MRQ8.80317.633-8.830
TTM8.80319.426-10.623
YOY11.02016.197-5.177
5Y26.48925.395+1.094
10Y26.54723.421+3.126
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASM Pacific Technology Ltd:

  • The EOD is 16.569. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 9.423. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.423. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD16.569MRQ9.423+7.146
MRQ9.423TTM9.4230.000
TTM9.423YOY15.955-6.532
TTM9.4235Y18.862-9.438
5Y18.86210Y28.498-9.636
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD16.5698.162+8.407
MRQ9.4238.239+1.184
TTM9.4233.717+5.706
YOY15.9552.573+13.382
5Y18.8621.631+17.231
10Y28.498-1.252+29.750
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ASM Pacific Technology Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 1.47 means the investor is paying $1.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ASM Pacific Technology Ltd:

  • The EOD is 2.577. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.466. Based on the equity, the company is underpriced. +1
  • The TTM is 1.466. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.577MRQ1.466+1.111
MRQ1.466TTM1.4660.000
TTM1.466YOY2.286-0.821
TTM1.4665Y2.678-1.212
5Y2.67810Y3.181-0.503
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD2.5772.581-0.004
MRQ1.4662.510-1.044
TTM1.4662.492-1.026
YOY2.2862.805-0.519
5Y2.6782.776-0.098
10Y3.1813.023+0.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASM Pacific Technology Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1171.1170%5.021-78%2.104-47%2.215-50%
Book Value Per Share--37.96937.9690%36.852+3%32.810+16%26.954+41%
Current Ratio--3.1483.1480%2.649+19%2.707+16%2.703+16%
Debt To Asset Ratio--0.3650.3650%0.424-14%0.417-12%0.409-11%
Debt To Equity Ratio--0.5740.5740%0.735-22%0.718-20%0.697-18%
Dividend Per Share--3.8833.8830%3.270+19%2.744+42%2.128+83%
Eps--6.3216.3210%7.645-17%4.944+28%4.256+49%
Free Cash Flow Per Share--5.9065.9060%5.280+12%4.834+22%3.566+66%
Free Cash Flow To Equity Per Share---0.253-0.2530%1.141-122%1.207-121%1.255-120%
Gross Profit Margin--1.0001.0000%1.0000%0.143+601%0.064+1463%
Intrinsic Value_10Y_max--78.159--------
Intrinsic Value_10Y_min--38.736--------
Intrinsic Value_1Y_max--6.034--------
Intrinsic Value_1Y_min--3.683--------
Intrinsic Value_3Y_max--19.500--------
Intrinsic Value_3Y_min--11.303--------
Intrinsic Value_5Y_max--34.619--------
Intrinsic Value_5Y_min--19.125--------
Market Cap40559313467.200+43%23067202804.80023067202804.8000%34922045576.000-34%35295100068.800-35%33848477646.720-32%
Net Profit Margin--0.1350.1350%0.144-6%0.106+28%0.103+31%
Operating Margin--0.1670.1670%0.189-11%0.135+24%0.134+25%
Operating Ratio--1.4211.4210%1.406+1%1.492-5%1.502-5%
Pb Ratio2.577+43%1.4661.4660%2.286-36%2.678-45%3.181-54%
Pe Ratio15.479+43%8.8038.8030%11.020-20%26.489-67%26.547-67%
Price Per Share97.850+43%55.65055.6500%84.250-34%85.150-35%81.660-32%
Price To Free Cash Flow Ratio16.569+43%9.4239.4230%15.955-41%18.862-50%28.498-67%
Price To Total Gains Ratio19.569+43%11.12911.1290%10.161+10%27.388-59%26.004-57%
Quick Ratio--1.6531.6530%1.518+9%1.513+9%1.512+9%
Return On Assets--0.1060.1060%0.120-12%0.086+23%0.091+17%
Return On Equity--0.1660.1660%0.207-20%0.146+14%0.154+8%
Total Gains Per Share--5.0005.0000%8.291-40%4.848+3%4.343+15%
Usd Book Value--2011381066.8002011381066.8000%1952199442.800+3%1738093444.560+16%1427867341.020+41%
Usd Book Value Change Per Share--0.1430.1430%0.642-78%0.269-47%0.283-50%
Usd Book Value Per Share--4.8524.8520%4.710+3%4.193+16%3.445+41%
Usd Dividend Per Share--0.4960.4960%0.418+19%0.351+42%0.272+83%
Usd Eps--0.8080.8080%0.977-17%0.632+28%0.544+49%
Usd Free Cash Flow--312842003.400312842003.4000%279719055.000+12%256092643.440+22%188885256.120+66%
Usd Free Cash Flow Per Share--0.7550.7550%0.675+12%0.618+22%0.456+66%
Usd Free Cash Flow To Equity Per Share---0.032-0.0320%0.146-122%0.154-121%0.160-120%
Usd Market Cap5183480261.108+43%2947988518.4532947988518.4530%4463037424.613-34%4510713788.793-35%4325835443.251-32%
Usd Price Per Share12.505+43%7.1127.1120%10.767-34%10.882-35%10.436-32%
Usd Profit--334868077.800334868077.8000%404995132.800-17%261889140.240+28%225440797.500+49%
Usd Revenue--2474654661.0002474654661.0000%2804908008.600-12%2393234124.480+3%2088909479.880+18%
Usd Total Gains Per Share--0.6390.6390%1.060-40%0.620+3%0.555+15%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+28 -810Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of ASM Pacific Technology Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.479
Price to Book Ratio (EOD)Between0-12.577
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.167
Quick Ratio (MRQ)Greater than11.653
Current Ratio (MRQ)Greater than13.148
Debt to Asset Ratio (MRQ)Less than10.365
Debt to Equity Ratio (MRQ)Less than10.574
Return on Equity (MRQ)Greater than0.150.166
Return on Assets (MRQ)Greater than0.050.106
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of ASM Pacific Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.633
Ma 20Greater thanMa 5098.800
Ma 50Greater thanMa 10089.217
Ma 100Greater thanMa 20081.671
OpenGreater thanClose98.800
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -202,883-415,506-618,389384,045-234,34467,085-167,25915,080,72014,913,461



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary
Total Assets24,776,531
Total Liabilities9,038,025
Total Stockholder Equity15,738,506
 As reported
Total Liabilities 9,038,025
Total Stockholder Equity+ 15,738,506
Total Assets = 24,776,531

Assets

Total Assets24,776,531
Total Current Assets16,515,430
Long-term Assets8,261,101
Total Current Assets
Cash And Cash Equivalents 4,262,886
Short-term Investments 147,560
Net Receivables 4,114,370
Inventory 7,450,163
Other Current Assets 50,049
Total Current Assets  (as reported)16,515,430
Total Current Assets  (calculated)16,025,028
+/- 490,402
Long-term Assets
Property Plant Equipment 3,815,505
Goodwill 928,313
Intangible Assets 1,041,763
Other Assets 938,582
Long-term Assets  (as reported)8,261,101
Long-term Assets  (calculated)6,724,163
+/- 1,536,938

Liabilities & Shareholders' Equity

Total Current Liabilities5,246,593
Long-term Liabilities3,672,407
Total Stockholder Equity15,738,506
Total Current Liabilities
Short Long Term Debt 250,000
Accounts payable 1,400,310
Other Current Liabilities 2,464,660
Total Current Liabilities  (as reported)5,246,593
Total Current Liabilities  (calculated)4,114,970
+/- 1,131,623
Long-term Liabilities
Long term Debt Total 3,320,395
Other Liabilities 352,012
Long-term Liabilities  (as reported)3,672,407
Long-term Liabilities  (calculated)3,672,407
+/-0
Total Stockholder Equity
Common Stock41,287
Capital Surplus 1,892,517
Other Stockholders Equity 14,913,461
Total Stockholder Equity (as reported)15,738,506
Total Stockholder Equity (calculated)16,847,265
+/- 1,108,759
Other
Capital Stock41,287
Cash and Short Term Investments 4,410,446
Common Stock Shares Outstanding 412,505
Liabilities and Stockholders Equity 24,776,531
Net Invested Capital 17,988,506
Net Tangible Assets 13,768,430
Net Working Capital 11,268,837
Property Plant and Equipment Gross 7,579,357



Balance Sheet

Currency in HKD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
1,982,722
2,897,929
2,165,188
2,121,611
2,481,875
2,744,233
3,048,074
3,486,731
4,060,551
3,785,064
4,769,816
7,617,156
9,611,706
10,223,980
10,740,469
14,496,258
13,867,643
15,638,952
18,600,206
21,075,402
20,845,587
23,163,985
26,500,791
24,776,531
24,776,53126,500,79123,163,98520,845,58721,075,40218,600,20615,638,95213,867,64314,496,25810,740,46910,223,9809,611,7067,617,1564,769,8163,785,0644,060,5513,486,7313,048,0742,744,2332,481,8752,121,6112,165,1882,897,9291,982,722
   > Total Current Assets 
1,305,344
2,129,135
1,407,483
1,412,508
1,782,870
1,960,412
2,230,975
2,617,736
3,019,792
2,750,211
3,831,063
5,960,609
7,141,054
7,525,837
8,018,860
10,839,979
10,093,894
11,917,876
14,571,546
15,167,963
13,381,128
14,799,413
18,250,971
16,515,430
16,515,43018,250,97114,799,41313,381,12815,167,96314,571,54611,917,87610,093,89410,839,9798,018,8607,525,8377,141,0545,960,6093,831,0632,750,2113,019,7922,617,7362,230,9751,960,4121,782,8701,412,5081,407,4832,129,1351,305,344
       Cash And Cash Equivalents 
170,693
648,804
478,487
465,569
513,078
763,359
728,927
914,681
778,183
845,521
1,253,872
2,054,980
1,629,672
1,487,003
1,596,592
2,593,756
2,020,145
2,138,886
2,365,911
2,240,022
2,317,543
4,450,564
4,681,090
4,262,886
4,262,8864,681,0904,450,5642,317,5432,240,0222,365,9112,138,8862,020,1452,593,7561,596,5921,487,0031,629,6722,054,9801,253,872845,521778,183914,681728,927763,359513,078465,569478,487648,804170,693
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
76,798
2,010
1,479
4,225
191,306
254,983
1,071,408
691,018
9,198
9,053
9,774
200,573
147,560
147,560200,5739,7749,0539,198691,0181,071,408254,983191,3064,2251,4792,01076,79800000000000
       Net Receivables 
0
788,522
321,789
441,136
740,250
642,223
892,255
962,414
1,328,748
1,003,243
1,572,752
2,280,470
2,964,802
3,159,983
3,180,950
4,167,836
3,628,676
4,451,148
6,125,239
6,369,035
4,759,774
4,519,910
5,375,584
4,114,370
4,114,3705,375,5844,519,9104,759,7746,369,0356,125,2394,451,1483,628,6764,167,8363,180,9503,159,9832,964,8022,280,4701,572,7521,003,2431,328,748962,414892,255642,223740,250441,136321,789788,5220
       Inventory 
462,159
691,809
607,207
505,803
529,542
554,830
609,345
740,161
912,347
900,958
1,003,945
1,624,182
2,545,601
2,876,375
3,236,119
3,886,140
3,482,436
4,254,541
5,368,889
6,541,939
6,291,276
5,773,007
7,455,775
7,450,163
7,450,1637,455,7755,773,0076,291,2766,541,9395,368,8894,254,5413,482,4363,886,1403,236,1192,876,3752,545,6011,624,1821,003,945900,958912,347740,161609,345554,830529,542505,803607,207691,809462,159
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,721,076
4,028,660
5,907,439
7,464,459
8,364,572
8,249,820
8,261,101
8,261,1018,249,8208,364,5727,464,4595,907,4394,028,6603,721,07600000000000000000
       Property Plant Equipment 
677,378
768,794
757,705
709,103
696,652
781,822
808,030
858,989
995,963
1,004,105
890,456
1,528,498
2,073,679
2,105,615
2,000,800
2,073,489
2,231,827
2,157,965
2,426,005
2,850,450
4,641,929
4,018,909
3,950,937
3,815,505
3,815,5053,950,9374,018,9094,641,9292,850,4502,426,0052,157,9652,231,8272,073,4892,000,8002,105,6152,073,6791,528,498890,4561,004,105995,963858,989808,030781,822696,652709,103757,705768,794677,378
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405,652
427,754
428,052
408,696
1,057,816
1,047,851
1,159,030
926,531
928,313
928,313926,5311,159,0301,047,8511,057,816408,696428,052427,754405,652000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,502
56,355
93,471
0
0
0
00093,47156,35518,502000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
11,380
43,007
36,633
652,925
627,461
591,989
657,147
1,432,354
1,190,072
1,139,436
1,034,999
1,041,763
1,041,7631,034,9991,139,4361,190,0721,432,354657,147591,989627,461652,92536,63343,00711,380000000000000
       Other Assets 
0
0
0
0
2,353
1,999
9,069
10,006
44,796
30,748
48,297
128,049
184,573
372,795
497,293
549,294
446,232
563,531
633,356
637,196
584,024
705,927
900,369
938,582
938,582900,369705,927584,024637,196633,356563,531446,232549,294497,293372,795184,573128,04948,29730,74844,79610,0069,0691,9992,3530000
> Total Liabilities 
833,787
1,127,146
336,141
365,539
557,146
564,383
654,540
924,657
1,110,432
920,964
1,359,740
2,477,006
3,345,911
3,667,306
3,659,204
6,291,064
5,831,658
6,612,689
7,222,730
8,914,747
9,213,895
9,969,738
11,225,365
9,038,025
9,038,02511,225,3659,969,7389,213,8958,914,7477,222,7306,612,6895,831,6586,291,0643,659,2043,667,3063,345,9112,477,0061,359,740920,9641,110,432924,657654,540564,383557,146365,539336,1411,127,146833,787
   > Total Current Liabilities 
824,255
1,110,719
320,925
357,004
557,146
564,383
651,583
922,590
1,108,904
919,052
1,359,185
2,476,396
3,158,289
3,351,939
3,303,270
3,758,619
3,132,775
6,237,113
4,784,132
7,792,586
4,432,299
5,335,856
6,889,309
5,246,593
5,246,5936,889,3095,335,8564,432,2997,792,5864,784,1326,237,1133,132,7753,758,6193,303,2703,351,9393,158,2892,476,3961,359,185919,0521,108,904922,590651,583564,383557,146357,004320,9251,110,719824,255
       Short-term Debt 
178,782
30
28,473
3,482
0
0
0
0
0
0
0
0
331,144
695,273
550,778
151,379
37,459
2,341,229
117,219
3,010,673
321,364
547,210
0
0
00547,210321,3643,010,673117,2192,341,22937,459151,379550,778695,273331,144000000003,48228,47330178,782
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696,162
129,273
37,459
2,341,229
117,219
3,010,673
321,364
547,210
448,588
250,000
250,000448,588547,210321,3643,010,673117,2192,341,22937,459129,273696,16200000000000000
       Accounts payable 
0
395,657
96,816
141,486
334,161
193,856
315,618
476,205
564,919
324,816
737,393
983,084
802,358
941,938
1,161,150
2,918,458
954,419
1,686,043
1,579,912
1,329,947
1,406,438
1,454,939
2,019,439
1,400,310
1,400,3102,019,4391,454,9391,406,4381,329,9471,579,9121,686,043954,4192,918,4581,161,150941,938802,358983,084737,393324,816564,919476,205315,618193,856334,161141,48696,816395,6570
       Other Current Liabilities 
0
715,032
195,636
212,036
222,985
370,527
335,503
439,141
543,985
594,236
621,792
1,493,312
2,024,787
1,714,728
1,591,342
688,782
2,128,207
1,326,637
1,816,186
2,191,994
1,745,588
2,322,583
3,113,864
2,464,660
2,464,6603,113,8642,322,5831,745,5882,191,9941,816,1861,326,6372,128,207688,7821,591,3421,714,7282,024,7871,493,312621,792594,236543,985439,141335,503370,527222,985212,036195,636715,0320
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375,576
2,438,598
1,122,161
4,781,596
4,633,882
4,199,793
3,672,407
3,672,4074,199,7934,633,8824,781,5961,122,1612,438,598375,57600000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,406,216
77,556
2,121,830
474,476
4,084,287
3,852,952
3,598,989
3,320,395
3,320,3953,598,9893,852,9524,084,287474,4762,121,83077,5562,406,2160000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
149,154
177,381
204,767
256,212
292,667
298,020
316,768
647,685
697,309
725,126
582,011
352,012
352,012582,011725,126697,309647,685316,768298,020292,667256,212204,767177,381149,154000000000000
> Total Stockholder Equity
0
1,770,783
1,829,047
1,756,072
1,915,502
2,177,465
2,393,534
2,562,074
2,950,119
2,864,100
3,410,076
5,140,150
6,265,795
6,556,674
7,081,265
8,205,194
8,006,519
9,022,207
11,377,625
12,167,548
11,628,316
13,169,589
15,275,426
15,738,506
15,738,50615,275,42613,169,58911,628,31612,167,54811,377,6259,022,2078,006,5198,205,1947,081,2656,556,6746,265,7955,140,1503,410,0762,864,1002,950,1192,562,0742,393,5342,177,4651,915,5021,756,0721,829,0471,770,7830
   Common Stock
0
37,979
38,157
38,333
38,502
38,527
38,706
38,884
39,063
39,236
39,439
39,612
39,764
39,925
40,063
40,252
40,453
40,824
40,908
40,667
40,889
41,079
41,270
41,287
41,28741,27041,07940,88940,66740,90840,82440,45340,25240,06339,92539,76439,61239,43939,23639,06338,88438,70638,52738,50238,33338,15737,9790
   Retained Earnings 
0
1,601,869
1,452,189
1,354,197
1,428,656
1,643,094
1,720,714
1,840,313
2,604,319
2,445,171
2,949,017
4,528,997
5,568,908
5,657,073
5,968,261
6,994,571
6,876,176
7,541,165
9,341,357
10,983,421
10,664,687
11,685,072
13,539,330
783,758
783,75813,539,33011,685,07210,664,68710,983,4219,341,3577,541,1656,876,1766,994,5715,968,2615,657,0735,568,9084,528,9972,949,0172,445,1712,604,3191,840,3131,720,7141,643,0941,428,6561,354,1971,452,1891,601,8690
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,228,718
1,522,726
1,607,620
1,346,343
1,541,129
1,677,782
1,862,085
1,892,517
1,892,5171,862,0851,677,7821,541,1291,346,3431,607,6201,522,7261,228,7180000000000000000
   Treasury Stock00000-198,992000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,218
95,395
-373,774
-531,576
58,557
-202,883
-618,389
-234,344
-167,259
14,913,461
14,913,461-167,259-234,344-618,389-202,88358,557-531,576-373,77495,395128,21800000000000000



Balance Sheet

Currency in HKD. All numbers in thousands.




Cash Flow

Currency in HKD. All numbers in thousands.




Income Statement

Currency in HKD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue19,363,495
Cost of Revenue-11,397,547
Gross Profit7,965,9487,965,948
 
Operating Income (+$)
Gross Profit7,965,948
Operating Expense-16,126,932
Operating Income3,369,589-8,160,984
 
Operating Expense (+$)
Research Development2,026,478
Selling General Administrative2,647,539
Selling And Marketing Expenses0
Operating Expense16,126,9324,674,017
 
Net Interest Income (+$)
Interest Income52,843
Interest Expense-179,214
Other Finance Cost-6,143
Net Interest Income-120,228
 
Pretax Income (+$)
Operating Income3,369,589
Net Interest Income-120,228
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,412,9913,369,589
EBIT - interestExpense = 3,057,349
3,415,175
2,799,465
Interest Expense179,214
Earnings Before Interest and Taxes (EBIT)3,236,5633,592,205
Earnings Before Interest and Taxes (EBITDA)4,262,377
 
After tax Income (+$)
Income Before Tax3,412,991
Tax Provision-794,924
Net Income From Continuing Ops2,618,0672,618,067
Net Income2,620,251
Net Income Applicable To Common Shares2,620,251
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0120,228
 

Technical Analysis of ASM Pacific Technology Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ASM Pacific Technology Ltd. The general trend of ASM Pacific Technology Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ASM Pacific Technology Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ASM Pacific Technology Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 108.80.

The bearish price targets are: 98.80 > 95.75 > 87.00.

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ASM Pacific Technology Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ASM Pacific Technology Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ASM Pacific Technology Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ASM Pacific Technology Ltd. The current macd is 2.67871391.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ASM Pacific Technology Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ASM Pacific Technology Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ASM Pacific Technology Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ASM Pacific Technology Ltd Daily Moving Average Convergence/Divergence (MACD) ChartASM Pacific Technology Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ASM Pacific Technology Ltd. The current adx is 31.01.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ASM Pacific Technology Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
ASM Pacific Technology Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ASM Pacific Technology Ltd. The current sar is 107.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ASM Pacific Technology Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ASM Pacific Technology Ltd. The current rsi is 53.63. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
ASM Pacific Technology Ltd Daily Relative Strength Index (RSI) ChartASM Pacific Technology Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ASM Pacific Technology Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ASM Pacific Technology Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ASM Pacific Technology Ltd Daily Stochastic Oscillator ChartASM Pacific Technology Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ASM Pacific Technology Ltd. The current cci is -12.60126013.

ASM Pacific Technology Ltd Daily Commodity Channel Index (CCI) ChartASM Pacific Technology Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ASM Pacific Technology Ltd. The current cmo is -2.18590136.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ASM Pacific Technology Ltd Daily Chande Momentum Oscillator (CMO) ChartASM Pacific Technology Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ASM Pacific Technology Ltd. The current willr is -83.90804598.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ASM Pacific Technology Ltd Daily Williams %R ChartASM Pacific Technology Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ASM Pacific Technology Ltd.

ASM Pacific Technology Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ASM Pacific Technology Ltd. The current atr is 4.04330983.

ASM Pacific Technology Ltd Daily Average True Range (ATR) ChartASM Pacific Technology Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ASM Pacific Technology Ltd. The current obv is 27,328,408.

ASM Pacific Technology Ltd Daily On-Balance Volume (OBV) ChartASM Pacific Technology Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ASM Pacific Technology Ltd. The current mfi is 64.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
ASM Pacific Technology Ltd Daily Money Flow Index (MFI) ChartASM Pacific Technology Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ASM Pacific Technology Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

ASM Pacific Technology Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ASM Pacific Technology Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.633
Ma 20Greater thanMa 5098.800
Ma 50Greater thanMa 10089.217
Ma 100Greater thanMa 20081.671
OpenGreater thanClose98.800
Total5/5 (100.0%)
Penke

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