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. Vol. Risk Contrib. MDD
 
AMS AG AMSSY OTC Technology Semiconductors - Specialized USD 16.39 - -59.6% 85%   9% -77%
Coherent COHR NASDAQ Technology Optics & Photonics USD 128.06 3.1 B -16.2% 50%   13% -51%
Hon Hai Precision Industry HNHPF OTC Technology Computer & Mobile Hardware USD 4.92 - -8.9% 33%   5% -30%
IQE plc IQEPF OTC Technology Semiconductors – CapitalEqupt USD 0.72 - -44.6% 153%   17% -65%
Japan Display JNNDF OTC Technology Imagining Systems USD 0.51 - -61.1% 72%   3% -66%
LG Display LPL NYSE Technology Crystal Display Panels USD 7.50 2.7 B -8.0% 41%   10% -34%
Lumentum Holdings LITE NASDAQ Technology Optics & Photonics USD 48.30 3.7 B -15.4% 63%   17% -45%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 63.46 7.6 B -22.3% 38%   9% -35%
Sunny Optical Technology SNPTF OTC Technology Printing Imaging & Optical Lenses USD 10.17 - -43.5% 62%   8% -60%
Taiwan Semiconductor Manufacturing TSM NYSE Technology Semiconductors - Foundry USD 38.92 202 B 10.2% 26%   9% -23%