AEM chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.00
Dividend & Yield0.13S$ (4.31%)
Beta 1.32
Market capitalization 992.58M
Operating cash flow 93.18M
ESG Scores unknown

Company description

AEM Holdings Ltd provides intelligent system testing and handling solutions for semiconductor and electronics companies in Asia, Europe, and North and Central America. It operates through Test Cell Solutions, Instrumentation, Contract Manufacturing, and Other segments. The company offers handling solutions comprising of system level, wafer level, and packaged level tests. It also provides test manipulators, test instruments, software, and other services, as well as TestPro multifunction cable tester, network service assistant, mixed mode multi-port vector network analyzer, and WideOptix-SR4 measurement system solutions. The company serves contract manufacturing, original equipment manufacturers, and outsourced semiconductor assembly sectors. AEM Holdings Ltd was incorporated in 2000 and is headquartered in Singapore.

Sector: Technology - Industry: Semiconductor Equipment & Materials

Financial Ratios
Quick Ratio1.47
Working Capital0.29
Return On Equity0.23
Debt To Equity0.13
Fixed Asset Ratio0.06
Fixed Interest Cover65.6

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -18.14M 39.15M 8.6M 82.63M
Total Cashflows From Investing Activities -13.24M -2.77M -29.77M -85.22M
Net Borrowings -271k -3.02M -4.05M 51.05M
Total Cash From Financing Activities -9.22M -15.2M -25.9M 113.51M
Change To Operating Activities -575k 1.04M -51k 2.81M
Issuance Of Stock 629k 174k 3.44M 105.69M
Net Income 33.49M 52.76M 97.59M 91.95M
Change In Cash 12.79M 48.79M 27.11M 81.39M
Effect Of Exchange Rate 1.17M -894k -3.5M 1.11M
Total Cash From Operating Activities 34.09M 67.65M 86.29M 52M
Depreciation 1.54M 5.35M 6.85M 12.09M
Change To Account Receivables 3.36M -11.59M -15.89M -50.52M
Other Cashflows From Financing Activities -33k -129k -192k -20M
Change To Netincome 3.37M 11.04M 9.5M 745k
Capital Expenditures -2.86M -2.44M -3.24M -4.28M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 11.44M 11.44M 11.44M 19.93M
Income Before Tax 39.97M 63.73M 113.81M 111.14M
Net Income 33.49M 52.76M 97.59M 91.95M
Selling General Administrative 42.22M 58.94M 45.18M 57.47M
Gross Profit 89.47M 130.95M 167.44M 186.65M
Ebit 43.71M 65.37M 114.24M 111.06M
Operating Income 43.71M 65.37M 114.24M 111.06M
Interest Expense -33k -129k -192k -1.69M
Income Tax Expense 6.47M 10.97M 16.22M 19.05M
Total Revenue 262.69M 323.31M 518.96M 565.46M
Cost Of Revenue 173.22M 192.36M 351.52M 378.81M
Total Other Income ExpenseNet -3.74M -1.64M -436k 87k
Net Income From Continuing Ops 33.49M 52.76M 97.59M 92.09M
Net Income Applicable To Common Shares 33.49M 52.76M 97.59M 91.95M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 46.93M 93.62M 124.09M 307.98M
Total Stockholder Equity 89.5M 134.34M 211.43M 402.51M
Other Current Liabilities 10.36M 16.47M 22.15M 33.68M
Total Assets 136.43M 227.96M 335.52M 710.5M
Common Stock 45.79M 45.79M 50.73M 187.2M
Other Current Assets 788k 1.23M 373k
Retained Earnings 45.12M 87.73M 166.37M 224.81M
Treasury Stock -1.41M 820k -5.67M -9.49M
Cash 58.89M 107.68M 134.78M 216.18M
Total Current Liabilities 43.67M 89.71M 110.78M 235.23M
Other Stockholder Equity 926k 3.45M -3.66M -3.82M
Property, Plant, and Equipment 5.72M 8.44M 17.64M 43.89M
Total Current Assets 108.78M 197.99M 266.39M 550.11M
Net Tangible Assets 72.26M 118.39M 168.59M 319.71M
Net Receivables 20.53M 31.18M 48.77M 124.53M
Accounts Payable 33.09M 71.56M 83.66M 181.05M


Insider Transactions

Here are the insider transactions of stock shares related to AEM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Toh (Ban Leng James)Purchase at price 2.18 per share.D2022-10-18Director (Independent)11.2k
Toh (Ban Leng James)D2021-12-14Director (Non-Executive)368.7k
Toh (Ban Leng James)Sale at price 3.80 per share.D2021-12-10Director (Non-Executive)356.32k
Loke (Wai San)Exercise at price 0.84 per share.D2021-10-18Non Executive Chairman824k
Toh (Ban Leng James)Sale at price 3.16 per share.D2021-09-17Director (Non-Executive)600k
Toh (Ban Leng James)Sale at price 3.08 per share.D2021-09-16Director (Non-Executive)1M
Chok (Yean Hung)D2021-08-13Non-Independent Non-Executive Director236.9k
Chok (Yean Hung)D2021-08-12Non-Independent Non-Executive Director263.1k
Loke (Wai San)D2021-05-21Non Executive Chairman824k
Toh (Ban Leng James)D2021-05-14Director (Non-Executive)100k
Chok (Yean Hung)D2021-04-01Non-Independent Non-Executive Director76.67k
Loke (Wai San)D2021-04-01Non Executive Chairman560.67k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AEM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AEM

Here is the result of two systematic investment strategies applied to AEM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AEM

The following chart shows the equity curve of the two systematic investment strategies applied to AEM:

AEM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 501.33% on the backtest period.

Performance at glance

Performance

501.33 %

Latent gain

10026.49 S$

Invested capital

2000.0 S$

Annualized return

121.09 %
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Momentum strategy results on AEM

This is the result of two momentum investment strategies applied to AEM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AEM

The following chart shows all the entries opened by the momentum investment system on AEM:

AEM momentum entries
  • The first momentum investment strategy would give 303.5% of return on AEM. That represents 14403.01S$ of latent gain with 4745.67S$ of employed capital.
  • The second momentum investment strategy would give 368.3% of return on AEM. That represents 6439.66S$ of latent gain with 1748.48S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

303.5 %

Latent gain

14403.01 S$

Invested capital

4745.67 S$

Annualized return

51.79 %
Performance at glance (2Q Momentum)

Performance

368.3 %

Latent gain

6439.66 S$

Invested capital

1748.48 S$

Annualized return

100.63 %

Momentum equity curve on AEM

The following chart shows the equity curve of the two momentum strategies applied to AEM:

AEM momentum equity

Note: the dividends potentially given by AEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AEM

The following chart shows the employed capital evolution of the two momentum strategies on AEM since the beginning:

AEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on AEM

Buy the dip entry openings on AEM

AEM

The performance achieved by the robo-advisor on AEM is 110.84%. That represents 1939.91$ of latent gain with 1750.25S$ of employed capital. The following chart shows AEM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AEM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

110.84 %

Latent gain

1939.91 S$

Invested capital

1750.25 S$

Annualized return

51.79 %

Equity curve of the strategy applied to AEM

The following chart shows the result of the investment strategy applied to AEM:

AEM

Note: the dividends potentially given by AEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AEM

The following chart shows the employed capital evolution since the beginning of the investment strategy on AEM:

AEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AEM

In this section, I will compare the three previous investment strategies applied to AEM.

Equity curve comparison on AEM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AEM investment strategy comparison

Employed capital comparison on AEM

AEM investment comparison

Performance comparison on AEM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 501.33% 10026.49S$ 2000.0S$ 121.09%
Momentum 1 quarter 303.5% 14403.01S$ 4745.67S$ 77.82%
Momentum 2 quarters 368.3% 6439.66S$ 1748.48S$ 100.63%
Non-directional 110.84% 1939.91S$ 1750.25S$ 51.79%
Annualized return comparison

Automatic investment

121.09 %

Momentum 1Q

100.63 %

Momentum 2Q

100.63 %

Non-directional

51.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AEM:

Positive correlations

Most correlated stocks this year

  • AEM

  • Most correlated stocks last 3 months

  • AIRBOSS AMERICA J
  • Albemarle Corp
  • CVS Health Corp
  • El Pollo Loco Holdings Inc
  • Fox Factory Holding Corp
  • LITHIUM AMERICAS CORP
  • First Trust Consumer Staples AlphaDEX Fund
  • Lithium Americas Corp
  • VanEck Rare Earth/Strategic Metals ETF
  • U.S. Global Investors Inc - Class A
  • Invesco DWA Consumer Staples Momentum ETF
  • Icahn Enterprises L P
  • Acadia Healthcare Company Inc
  • First Trust Germany AlphaDEX Fund
  • Amplify Lithium & Battery Technology ETF
  • SMITHS GROUP PLC ORD 37.5P
  • First Trust BICK Index Fund
  • Ceva Inc
  • FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ET
  • iShare Inc iShares ESG Aware MSCI EM ETF
  • News Corp - Class A
  • News Corp - Class B
  • SOLID STATE PLC ORD 5P
  • Darling Ingredients Inc
  • Invesco S&P MidCap 400 Pure Growth ETF
  • Expeditors International Of Washington Inc
  • First Trust Indxx NextG ETF
  • BorgWarner Inc
  • Saia Inc
  • PennantPark Floating Rate Capital Ltd
  • Invesco DWA SmallCap Momentum ETF
  • Fortune Brands Home & Security Inc
  • First Trust Capital Strength ETF
  • FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROB
  • Janus Henderson Small/Mid Cap Growth Alpha ETF
  • Janus Henderson Small Cap Growth Alpha ETF
  • Global X Funds Global X Internet of Things ETF
  • Vanguard Russell 2000 Growth Index ETF
  • MSC Industrial Direct Co. Inc - Class A
  • Invesco DB G10 Currency Harvest Fund
  • TriplePoint Venture Growth BDC Corp
  • Cintas Corporation
  • PGT Innovations Inc
  • Qwest Corporation
  • iShares Core MSCI Total International Stock ETF
  • Vanguard Total International Stock ETF
  • Global X Autonomous & Electric Vehicles ETF
  • Global X Funds Global X Robotics & Artificial Inte
  • First Trust Nasdaq Semiconductor ETF
  • Skyworks Solutions Inc
  • Siren Nasdaq NexGen Economy ETF
  • iShares MSCI Global Sustainable Development Goals
  • Equifax Inc
  • Syneos Health Inc - Class A
  • iShares MSCI Netherlands ETF
  • Quaker Houghton
  • iShares MSCI ACWI ETF
  • iShares Semiconductor ETF
  • Direxion Daily Semiconductor Bull 3X Shares
  • ETCT ROBO Global Robotics and Automation Index ETF
  • Gabelli Healthcare & WellnessRx Trust
  • VanEck Semiconductor ETF
  • First Trust Multi Cap Growth AlphaDEX Fund
  • Archrock Inc
  • Royce Global Value Trust Inc
  • Davis Select Worldwide ETF
  • ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF
  • Chipotle Mexican Grill
  • Fidelity MSCI Communication Services Index ETF
  • Invesco DWA Developed Markets Momentum ETF
  • First Trust Nasdaq Food & Beverage ETF
  • United Micro Electronics
  • Chemours Company
  • Axalta Coating Systems Ltd
  • Molina Healthcare Inc
  • AEM
  • Ameresco Inc - Class A
  • Visa Inc - Class A
  • Surface Oncology Inc
  • Global X MSCI Argentina ETF
  • Broadridge Financial Solutions Inc
  • WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND N/A
  • WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWT
  • SPDR Portfolio Emerging Markets ETF
  • PROSHARES ULTRA MSCI EMERGING MARKETS
  • Invesco DWA Emerging Markets Momentum ETF
  • WisdomTree Emerging Markets SmallCap Dividend Fund
  • iShares MSCI Emerging Markets ETF
  • Waste Connections Inc
  • iShares MSCI Emerging Markets Small-Cap ETF
  • American Superconductor Corp
  • CIENA Corp
  • First Trust Nasdaq Clean Edge Green Energy Index F
  • Impact Shares Sustainable Development Goals Global
  • VanEck Low Carbon Energy ETF
  • TD Synnex Corp
  • SPDR SSGA Gender Diversity Index ETF
  • First Trust Mid Cap Growth AlphaDEX Fund
  • Invesco Solar ETF
  • iShares Global Clean Energy ETF
  • Heska Corp (Restricted Voting)
  • Fidelity MSCI Health Care Index ETF
  • First Trust Health Care AlphaDEX Fund
  • iShares Exponential Technologies ETF
  • Home Depot Inc
  • First Trust Nasdaq-100 Ex-Technology Sector Index
  • Principal U.S. Mega-Cap ETF
  • Invesco S&P 500 Pure Growth ETF
  • Invesco DWA Momentum ETF
  • Fidelity Momentum Factor ETF
  • Global X Millennial Consumer ETF
  • VanEck Retail ETF
  • iShares Core S&P U.S.Growth ETF
  • Medpace Holdings Inc
  • First Trust NASDAQ Cybersecurity ETF
  • ClearBridge All Cap Growth ESG ETF
  • Global X S&P 500 Catholic Values ETF
  • First Trust Dorsey Wright Focus 5 ETF
  • ClearBridge Large Cap Growth ESG ETF
  • First Trust NASDAQ-100 Equal Weighted Index Fund
  • First Trust NASDAQ-100 Technology Sector Index Fun
  • iShares Trust iShares ESG Aware MSCI USA ETF
  • Vanguard Russell 1000 Index ETF
  • Schwab 1000 Index ETF
  • Schwab U.S. Large-Cap ETF
  • MSCI USA ESG Select ETF
  • Fidelity MSCI Consumer Discretionary Index ETF
  • iShares Global Consumer Discretionary ETF
  • Invesco S&P 500 Equal Weight Technology ETF
  • Thermo Fisher Scientific Inc
  • Ultra Clean Hldgs Inc
  • iShares MSCI New Zealand ETF
  • ERShares Entrepreneurs ETF
  • Accenture plc - Class A
  • WisdomTree Global ex-U.S. Quality Dividend Growth
  • Mastercard Incorporated - Class A

  • Note: The algorithm computes the probability of correlation between AEM and the other stocks. There may be false positives or some missing correlated stocks. If the price of AEM does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name AEM
    Country Singapore
    City Singapore
    Address 52 Serangoon North Avenue 4
    Phone 65 6483 1811
    Website www.aem.com.sg
    FullTime employees 1496
    Industry Semiconductor Equipment & Materials
    Sector Technology
    Exchange XSES
    Ticker AWX.XSES
    Market www.sgx.com

    AEM ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown