KLSE - Battle of the Semiconductors

2 thg 3, 2021

For some reason, we're not able to show the Laggard boxes, here's the screenshot

We charted the percentage gain since 1st January 2020 till today for leader and laggard stocks of Semiconductor sector based on iSaham.my. We also include the Market Vectors Semiconductor ETF (SMH) and KLCI index as sentiment reference. We also use Simply Wall St to get the Fair Value of the stock.

Here’s what we picked
Leader

• INARI
  
• MPI
  
• VITROX
  
• GREATEC
  
• UNISEM
  
• UWC
  
• FRONTKN
  
• D&O
  

Laggard

• FPGROUP
  
• QES
  
• AEMULUS
  
• GENETEC
  
• VIS
  
• MMSV
  

Some interesting observations:

• FPGROUP and AEMULUS were still undervalued, where as the other peers were overvalued between 24% to massively 3399% - Source Simply Wall St
  
• MMSV is trading at highest PE (107.6x) and lowest traded PE is GENETEC (3.22x) - Source Simply Wall St
  
• MPI has the lowest float (9% @ 19M shares) and largest float is QES (26% @ 217M shares)
  
• Top 3 gainers over 1 year are UWC (633%), GREATEC (538%) and D&O (497%) where top 3 lowest gainers are FPGROUP (34%), MMSV (45%) and QES (142%)
  

This is not a buy call and never will be. Its just our analysis on how the semiconductor stock movement in KLCI.
Hope you will find it useful.

Legend:
MC = Market Cap
NOSH = Number of Shares
FV = Fair Value
O/V = Overvalue
U/V = Undervalue

Simply Wall St
simplywall.st/

Market Vectors Semiconductor ETF (SMH):
moneyshow.com/articles/daytraders-39515/

iSaham Semiconductor list:
isaham.my/sector/semiconductors