Apple providers

Apple providers
  • Pininvest Analysis

With a focus on smaller suppliers, the sensitivity to sales prospects at each new release of Apple smartphones reflects in share price volatility of China, Taiwan  or US listings

But while the volatility may reflect overoptimistic sales anticipations during the months preceding a major release, the trend following official releases usually is more significant if, as can be assumed, the suppliers register firm repeat orders over the time period

Although the importance of Apple derived revenue for many suppliers located around the world is a proven strength, successful diversification of the client base of those firms should be recognized as critical, going forward

At supplier level, diversification may be achieved by sheer volume – as for Taiwan Semiconductor – or by advanced manufacturing capacity of complex components – as, to name a few, with ultra-fine conductor maker Zhejiang Tony Electronic or laser welding and laser engraving / marking for Han's Laser

Our theme is purely indicative with end-of-day prices of a small selection of US listed companies. Some Asian suppliers are referenced in our note

Read our notes

Apple providers • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
AMS AG AMSSY OTC Technology Semiconductors - Specialized USD 9.57 - 16.0 % Weak Down 58 %   6 % -37 %
Coherent COHR NASDAQ Technology Optics & Photonics USD 245.94 6.0 B 77.2 % Neutral 47 %   4 % -28 %
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 7.92 - 46.4 % Neutral 41 %   4 % -25 %
IQE plc IQEPF OTC Technology Semiconductors – CapitalEqupt USD 0.68 - 13.3 % Weak Up 281 %   63 % -58 %
Japan Display JNNDF OTC Technology Crystal Display Panels USD 0.31 - -33.4 % Sharp Down 53 %   4 % -48 %
LG Display LPL NYSE Technology Crystal Display Panels USD 9.53 3.4 B 79.5 % Weak Down 41 %   4 % -22 %
Lumentum Holdings LITE NASDAQ Technology Optics & Photonics USD 83.99 6.4 B -9.5 % Neutral 44 %   4 % -38 %
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 189.59 21 B 47.9 % Weak Up 41 %   6 % -17 %
Sunny Optical Technology SNPTF OTC Technology Printing Imaging & Optical Lenses USD 29.83 - 60.9 % Neutral 50 %   3 % -31 %
Taiwan Semiconductor Manufacturing TSM NYSE Technology Semiconductors - Foundry USD 116.64 605 B 49.5 % Neutral 35 %   4 % -23 %