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HANMI Semiconductor Co., Ltd. (A042700) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

HANMI Semiconductor Co., Ltd.

A042700Market cap $19BPrice $197.7

Country🇰🇷South Korea

SectorTechnology

IndustrySemiconductors

Manufactures semiconductor packaging equipment, including the wire bonders and chip-mounting machines that turn raw silicon into finished memory chips. It's a key supplier to SK Hynix, riding the HBM boom powering AI chips like Nvidia's.

In Bastion Portfolios?

52W Return+98%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)+40%10

Rev CAGR (3y)+33%10

Rev CAGR (5y)+29%10

Earnings Forecast

EPS Growth Y+1+61%10

EPS Growth Y+2+57%9

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin42%10

Net Income Margin40%10

Free Cash Flow Margin20%8

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE33%9

ROA27%10

Earnings Stability55

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)631

P/E Ratio (Forward 3y)421

P/BV33.61

EV Multiples

EV/EBITDA Fwd671

EV/EBIT Fwd701

Yield

Free Cash Flow Yield0.4%3

Dividend Yield0.3%1

Momentum

Short term

1 month return+10%10

3 month return+35%10

YTD return+112%10

Mid term

Price vs 52wHigh62%2

1 year return+168%10

Long term

3 year return+414%10

5 year return+1819%10

Risk Shield

Price Risk

Beta1.32

Volatility100%1

Free Cash Flow

Free Cash Flow Margin20%8

Free Cash Flow Yield0.4%3

Quality

ROCE35%10

Earnings Stability55

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

A042700HANMI Semiconductor Co.

Revenue FY25$400M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+40%10

Revenue, next 3Y, CAGR+33%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E+57%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 33%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 15%/yr over the last 3 years and is set to grow 33%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 57%/yr vs revenue 33%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

A042700HANMI Semiconductor Co.

Total return Current8747%

Price return Current7620%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+35%10

YTD return+112%10

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+168%10

3-year return+414%10

5-year return+1819%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +414% over three years and +1819% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+35%) and so far this year (+112%).

WATCH

It's up 168% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on HANMI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

A042700HANMI Semiconductor Co.

Revenue FY25$400M

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y+40%10

Revenue, next 3Y, CAGR+33%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+61%10

EPS growth, FY27E+57%9

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 33%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 15%/yr over the last 3 years and is set to grow 33%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 57%/yr vs revenue 33%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

A042700HANMI Semiconductor Co.

Total return Current8747%

Price return Current7620%

MOMENTUM RATING↗

VERY STRONG91 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+35%10

YTD return+112%10

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+168%10

3-year return+414%10

5-year return+1819%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +414% over three years and +1819% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+35%) and so far this year (+112%).

WATCH

It's up 168% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on HANMI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community