HY9H:F:F-SK hynix Inc (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 165

Change

+2.00 (+1.23)%

Market Cap

USD 108.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDG:F NVIDIA CORP. CDR REG.S

N/A

USD 2,938.87B
NVD:F NVIDIA Corporation

N/A

USD 2,887.49B
TSFA:F Taiwan Semiconductor Manufactu..

N/A

USD 840.16B
1YD:F Broadcom Inc

N/A

USD 723.74B
AMD:F Advanced Micro Devices Inc

N/A

USD 242.83B
AMD0:F ADVANCED MICRO DEV. CDR

N/A

USD 239.51B
QCI:F QUALCOMM Incorporated

N/A

USD 205.14B
TII:F Texas Instruments Incorporated

N/A

USD 166.01B
MTE:F Micron Technology Inc

N/A

USD 145.80B
INL:F Intel Corporation

N/A

USD 123.66B

ETFs Containing HY9H:F

DBKO 5.83 % 0.58 %

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EEMX SPDR® MSCI Emerging Mark.. 0.00 % 0.30 %

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USD 0.08B
EWY iShares MSCI South Korea .. 0.00 % 0.59 %

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USD 5.46B
HEWY 0.00 % 0.00 %

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RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

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USD 0.03B
EMXC iShares MSCI Emerging Mar.. 0.00 % 0.41 %

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USD 13.95B
JHEM John Hancock Multifactor .. 0.00 % 0.55 %

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USD 0.69B
KEMX KraneShares MSCI Emerging.. 0.00 % 0.00 %

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USD 0.08B
CEMA:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 2.58B
XCEM Columbia EM Core ex-China.. 0.00 % 0.35 %

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USD 1.09B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.32 %

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USD 2.01B
FLKR Franklin FTSE South Korea.. 0.00 % 0.09 %

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USD 0.24B
CSKR:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.21B
HKOR:LSE HSBC MSCI KOREA CAPPED UC.. 0.00 % 0.00 %

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USD 0.09B
HMAF:LSE HSBC MSCI AC FAR EAST ex .. 0.00 % 0.00 %

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USD 0.15B
HMEF:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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USD 2.44B
HMFE:LSE 0.00 % 0.00 %

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IDKO:LSE iShares MSCI Korea UCITS .. 0.00 % 0.00 %

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USD 0.42B
IFFF:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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USD 0.87B
IKOR:LSE iShares MSCI Korea UCITS .. 0.00 % 0.00 %

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USD 0.42B
ISDE:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 0.28B
HKOD:LSE HSBC MSCI KOREA CAPPED UC.. 0.00 % 0.00 %

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USD 0.09B
HMFD:LSE 0.00 % 0.00 %

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UB32:LSE UBS MSCI Emerging Markets.. 0.00 % 0.00 %

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USD 1.62B
XKS2:LSE Xtrackers MSCI Korea UCIT.. 0.00 % 0.00 %

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USD 0.06B
XKSD:LSE Xtrackers MSCI Korea UCIT.. 0.00 % 0.00 %

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USD 0.06B
XMMS:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 5.58B
MEM:PA 0.00 % 0.00 %

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DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

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USD 0.06B
H4Z9:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.10B
H4ZI:F 0.00 % 0.00 %

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IQQK:F iShares Public Limited Co.. 0.00 % 0.00 %

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USD 0.42B
DBX8:XETRA Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

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USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

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H4ZI:XETRA 0.00 % 0.00 %

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IQQK:XETRA iShares MSCI Korea UCITS .. 0.00 % 0.00 %

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USD 0.39B
1313:TSE 0.00 % 0.00 %

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VGEK:XETRA Vanguard FTSE Developed A.. 0.00 % 0.00 %

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USD 1.36B
DFAE Dimensional Emerging Core.. 0.00 % 0.00 %

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USD 4.17B
EMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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USD 0.08B
FLXK:XETRA Franklin FTSE Korea UCITS.. 0.00 % 0.00 %

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USD 0.48B
DRME:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

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CAD 0.06B
VGEK:F Vanguard FTSE Developed A.. 0.00 % 0.00 %

N/A

USD 1.36B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.32% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.32% 94% A 91% A-
Trailing 12 Months  
Capital Gain 107.55% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.55% 95% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 52% F 74% C
Dividend Return 10.43% 48% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.00% 42% F 26% F
Risk Adjusted Return 26.08% 38% F 56% F
Market Capitalization 108.11B 88% B+ 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector