[U.S. stocks] ASML’s poor performance and impact on the semiconductor stock market

Let’s summarize the contents and ideas of ASML performance presentation. Market Chilled After ASML Results AnnouncedStock prices fell 7% after the announcement of ASML performance, global semiconductor equipment stocks slumped overall 1Q24 and 2Q24 guidance slumped background of stock price plunge ASML 1Q24 performanceSales of EUR 5.29 billion (-22% y-y, -27% q-q): 51% of GMP vs. 4Q2351.4% of GMP compared to EUR 5.47 billion in consensus: EUR 3.61 billion (-4% y-y, -61% q-q), EUV orders plunged again (-59% y-y, -88% q-q-q-q) ASML24 guidanceEuro 57-6.2 billion in sales: 50-51% guidance on total profit margins compared to €6.39 billion in consensus: Percentage of sales sold separately in ASML regions exceeding 50.2% in consensusTaiwan percentage of Taiwan sales: 1Q24 Taiwan sales ratio (1Q2394394313 percent) Taiwan’s percentage of Taiwan sales ratioThe dropbackground: TSMC orders from the second quarter of the second quarter of the second quarter of the second quarter of the second quarter=>The estimated that it was absorbed in the advanced package (after process) to be paid immediatelyChina’s dependence on China’s dependence on the result of the Chinese market, which is likely to be late due to the development of China’s domesticization (prevention) and exposure equipmentCurrently, the FWD P/E 3.07 percent of the past five years, which has increased the average ratio of the past five years, and the average of the U.S.S.S.S.S.SThe time of the semiconductor equipment stocks in the recent decline in the overall stock prices of semiconductor equipment stocks, but SK Hynix has increased significantly increased investment in the previous year,Samsung Electronics also increased investment in the HBM, which is increasing in the U.S. and the U.S.S. and the AI demand for the U.S.S.S.S.S.In addition, the key HBM’s conditions that the stress of the process sector is determined to increase investment in advancement companynicolasarnold, 출처 unsplashnicolasarnold, 출처 unsplash