Peter Lynch Portfolio - Himax Technology (HIMX)

요약 보기

Y Charts Peter Lynch 유니버스 스크리닝 결과 중 Himax Technology(HIMX)를 소개하는 영상이다. 결론: 진행자는 투자 판단을 명확히 내리지 않고 추가 조사 대상(관심 목록)으로 올려두자는 입장이다. 기업 개요: 디스플레이 구동 IC(DDI)와 타이밍 컨트롤러를 주로 만들며 TV, 노트북, 모니터, 휴대폰, 태블릿 등에 쓰인다. 매출의 대부분은 중국에서 발생한다고 소개했다. 밸류에이션·재무 지표: Y Charts 기준 Value Score 10/10, Fundamental Score 8/10으로 표시되었다. 배당수익률은 약 15.55%, 배당성향은 약 64.6%로 언급했으나 진행자 본인도 지속 가능성에 의문을 표했다. 성장성: 매출 5년 성장률은 약 14%이지만 분기 전년비 매출 성장률은 -49.25%, 희석 EPS 5년 성장률은 52.81%, 분기 EPS 전년비는 -92.99%로 최근 실적 악화를 지적했다. 재무 건전성: 부채비율 0.49, 현금 약 2억 2,789만 달러, 장기부채 약 4억 1,730만 달러, 잉여현금흐름 약 2억 4,798만 달러로 소개했다. PEG 약 1.62로 다소 고평가 가능성을 언급했다. 배당·부채 추이: 배당은 최근에야 15% 수준으로 확대된 것으로 보이며 장기 안정성은 불확실하다고 봤다. 부채는 2022년 6월 이후 두 배 이상 늘어난 것으로 확인했으나, R&D 투자 등일 수 있다며 원인은 단정하지 않았다. 리스크/조건: 실적 급락, 배당 지속성 불확실성, 부채 증가, 중국 매출 집중을 주요 점검 포인트로 꼽았다. 진행자는 스스로 해당 기업을 잘 모른다고 밝히고 본인 실사(due diligence)를 권했다. 출연자 전망: 특정 방향에 대한 가격 예측은 제시하지 않았다.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. this is an overview of the Y charts Peter on its Universe um I've made a few other videos detailing some of the stocks in this um Peter Lynch Universe by y charts be sure to check those out basically what it is is why I charge screens for stocks that kind of resemble a Peter Lynch type of stock it comes up with a list of 35 of them and um yeah I'm going through some of these stocks um one by one just so you can see maybe there's some good investment ideas here but next on the list here is high Max technology uh the Texas symbol is h-i-m-x so let's take a look at this now keep in mind I don't really know a lot about any of these companies um make sure you do your own due diligence if you're considering these for a investment um but yeah this is more of just a jumping off point for investment ideas um and uh yeah let's just take a look some of these uh what high Max technology is all about uh according to Y charts it's y rating gives it it's very attractive it's got a value score a 10 out of 10.

02. a fundamental square of 8 out of 10 an evaluation historical multiple of 45.18 percent so the profile reads High Max Technologies a semiconductor solution provider dedicated to display Imaging processing Technologies it operates through the driver integrated circuit and non-driver product segments the majority of the firm's Revenue gets derived from the driver integrated circuit segment and offers display driver ICS and timing controllers used in TVs laptops monitors mobile phones tablets digital cameras virtual reality devices and many other consumer electronics devices uh it also designs and provides controllers for touch sensor displays in the cell touch and display driver integration single chip Solutions LED driver ICS power management ICS scalar products for monitors and projectors geographically generates the majority of its revenue from China so uh this doesn't tell us where is headquartered but I'm going to guess that from this URL that is located in Taiwan it's in a technology sector in the industry the semiconductors um yeah so let's take a look at this it's got a pretty awesome dividend yield 15.55 percent um the revenue five-year growth is 14.

03. our new quarter year of year growth is not so hot negative 49.25 percent EPS diluted five-year growth 52.81 EPS quarterly year-over-year growth is negative 92.994 so it sounds like it's been run into trouble lately um maybe this might be a kind of a penal interest turnaround situation I'm not sure um the debt to equity ratio is 0.4923 return on at least 39.46 PES 4.223 uh uh yeah let's look at some of the key stats uh uh cash it has 227.89 million in cash long-term debt has 417.3 million in cat in long-term debt um the free cash flow is 247.98 million um PEG ratio is one point six two so it seems like it might be a little bit High Maybe overvalued um yeah that dividend yield is pretty impressive over 15 the payout ratio is not bad considering it's 15 64.61 percent um might be worth looking at just considering like what's you know going on with that dividend it's impressive um whether or not that's stable is another thing altogether actually let's just like see it's how long has it been 15.

04. 15 over 15 percent okay not that long so maybe yeah I'm not really sure why certainly it's dividend is just like site um does it combine back any shares oh nope has not been my back shares is the debt what's going on with the debt that has been increasing quite a bit so it's doubled more than doubled since June 22.

05. um that's not necessarily a bad thing maybe they're investing in r d or something like that I don't really know but um cash flow hadn't had a bigger run on free cash file last year spring last year let's come down a little bit but um yeah anyways so maybe put this in my watch list and dig into this a little bit more later I mean that dividend yields pretty impressive um but yeah that's high Max Technologies um yeah I'm gonna do I've done a few other videos on some of these other stocks in this list and I'm going to continue to go through some of these stocks on this list if you want to stay up to date on um e white petal Engineers I updated on my website poench investor.com routinely if you subscribe to the newsletter there I'll send you updates regularly and or you can also subscribe to this channel thanks very much