JPMorgan starts ACM Research coverage with Overweight rating

Published 28/02/2025, 16:36
JPMorgan starts ACM Research coverage with Overweight rating

Friday - JPMorgan analysts have initiated coverage on ACM Research, Inc. (NASDAQ:ACMR) with an Overweight rating and set a price target of $36.00. Currently trading at $26.64, the stock has demonstrated strong momentum with a 72.85% gain year-to-date. The new coverage highlights ACM Research’s position in the semiconductor industry, particularly within the China market, and its potential for growth due to the ongoing expansion and investment in domestic semiconductor manufacturing.

ACM Research, which holds an 82% stake in its Shanghai subsidiary, is recognized for its leading role in wafer cleaning and electrochemical plating (ECP) technologies. With impressive revenue growth of 40.23% and a healthy gross profit margin of 50.06%, the company is also making strides in other semiconductor equipment areas, including Furnace, Plasma Enhanced Chemical Vapor Deposition (PECVD), and Track systems. JPMorgan’s endorsement is rooted in ACM Research’s strong foothold in these segments and its ability to capitalize on the expanding Serviceable Available Market (SAM) within the Wafer Fabrication Equipment (WFE) sector and advanced packaging.

The analysts at JPMorgan have expressed confidence in ACM Research’s strategic positioning, citing the company’s robust customer base among Chinese fabrication plants and Outsourced Semiconductor Assembly and Test (OSAT) providers. This customer base is seen as a key driver for ACM Research’s growth, especially in light of China’s continuous investments in semiconductor manufacturing capabilities and the push for WFE localization.

ACM’s expertise in the semiconductor space is further emphasized through its expansion efforts, which aim to diversify its product offerings and enhance its technology portfolio. The company’s leadership in cleaning technologies, coupled with its growth in other semiconductor processing areas, presents a promising outlook for its performance in the industry. InvestingPro analysis reveals a "GREAT" financial health score of 3.08, with 12 additional exclusive insights available to subscribers.

In conclusion, the initiation of coverage by JPMorgan with an Overweight rating and a price target of $36.00 underscores the firm’s positive view on ACM Research’s market position and its potential for further growth within the semiconductor equipment sector, particularly in the Chinese market. According to InvestingPro’s Fair Value analysis, the stock appears undervalued, trading at an attractive P/E ratio of 15.92. Discover comprehensive insights and detailed valuation metrics in the exclusive Pro Research Report, available along with expert analysis for 1,400+ top stocks.

In other recent news, ACM Research Inc . reported impressive fourth-quarter 2024 earnings, significantly surpassing expectations. The company achieved an earnings per share (EPS) of $0.56, beating the forecast of $0.3357, and reported revenue of $223.5 million, exceeding the projected $181.08 million. This marks a 31.2% year-over-year increase in revenue. ACM Research’s full-year revenue reached $782.1 million, a 40.2% rise from the previous year, outpacing the global semiconductor wafer fab equipment market growth of 4% in 2024. The company projects 2025 revenue between $850 million and $950 million, with an anticipated 15% year-over-year growth.

Additionally, ACM Research plans to focus on expanding its product offerings and localizing its supply chain to mitigate potential impacts from U.S. export restrictions. The company also highlighted its strategic positioning, with CEO David Wong emphasizing their innovation in cleaning and electroplating technologies. Meanwhile, financial analysts have been closely monitoring these developments, noting the company’s robust performance and future growth potential.

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