HANMI SEMICONDUCTOR LTD

α : 2.80

Ticker: 042700.KO

Fundamental α

i
Weighted: 30.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 29.2 32.8 29.6
Income Statement Composite 9.7 10.7 11.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.38
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.63 0.87 0.46
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.25 2.53 1.04
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.63 1.12 3.50
↳ Sector Median Analytics
Cash Flow Composite 5.3 4.4 5.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.19
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.83 0.27 0.48
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.18 -0.15 0.26
↳ Sector Median Analytics
Balance Sheet Composite 14.2 17.7 13.4
↳ Return on Assets
↳ Capped Z-Score 1.64 2.19 3.00
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.77 -1.88 -2.35
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.03 0.87 -1.19
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -1.16 -0.83 -0.92
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.63 1.21 1.52
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 1.49 3.50 -0.22
↳ Sector Median Analytics

Market α

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Weighted: -21.5
Metric/Statistic Ticker Value
Market Valuation Composite -14.4
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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HANMI Semiconductor Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally. The company offers bonder; micro SAW equipment; vision placement equipment; meta grinder; EMI shield vision attach and detach, EMI shield vision placement, EMI shield tape mounter, EMI shield tape laser cutting, EMI shield tape demounter, vision inspection, and converlay attach equipment; laser marking, laser ablation, and laser cutting equipment; and pick and place, strip mounter, and vision inspection equipment. HANMI Semiconductor Co., Ltd. was founded in 1980 and is based in Incheon, South Korea.