MindMap Gallery ACCA-CFA Industry Investment Analysis Series Semiconductor Industry
The purpose of this framework is to provide investors with insights into the evolving nature of the semiconductor industry. Complexity, providing a systematic approach. In the investment analysis process, it is hoped that these Concise and clear guidance can help investors stay one step ahead on their investment journey.
Edited at 2023-11-08 23:19:38This is a mind map about bacteria, and its main contents include: overview, morphology, types, structure, reproduction, distribution, application, and expansion. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about plant asexual reproduction, and its main contents include: concept, spore reproduction, vegetative reproduction, tissue culture, and buds. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about the reproductive development of animals, and its main contents include: insects, frogs, birds, sexual reproduction, and asexual reproduction. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about bacteria, and its main contents include: overview, morphology, types, structure, reproduction, distribution, application, and expansion. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about plant asexual reproduction, and its main contents include: concept, spore reproduction, vegetative reproduction, tissue culture, and buds. The summary is comprehensive and meticulous, suitable as review materials.
This is a mind map about the reproductive development of animals, and its main contents include: insects, frogs, birds, sexual reproduction, and asexual reproduction. The summary is comprehensive and meticulous, suitable as review materials.
Fundamental analysis
History background
Same functionality
Electron tubes require large amounts of space and energy
Semiconductors replace electron tubes
Promote the information age
Industry development pattern
complex value chain
R&D
manufacture
design
Testing and packaging
Sale
Global R&D and supply chain ecosystem composition
Market structure and demand
Market buyer concentration is high
Need to consider demand cyclicality
Terminal market buyer concentration
The impact of macro factors on demand
Product demand and pricing
Understand market segment influence
Product Portfolio and End Users
Examine company capabilities
Premium ability
Pricing Strategy
Product Lifecycle
Operational and Financial Metrics
cost comparison
cost structure
fixed cost
Variable costs
strategy review
free cash flow
profit margin
Foreign exchange hedging
Target company location research
Is it an integrated foundry?
component manufacturer
Chip design company
semiconductor factory
Comparative analysis of operations
Factory manufacturing capacity
Utilization
profit margin
Environmental, Social and Corporate Governance Factors
Carbon dioxide has a major impact on global warming
Pay attention to environmental issues
Supply chain tracking
No use of questionable minerals
importance
Long-term needs and technology development
changes in technological development
Businesses need to keep pace with the times
Consider long-term growth drivers
Market expansion
Emerging Technology Investment
Industry key indicators
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General questions for industry inspections
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Industry key indicators
01.Demand drivers
Product upgrade cycle
New end users and markets
End-user market expansion
Consumer income and confidence
macroeconomic factors
Business spending and confidence
demand cyclicality
Pricing Strategy
02.Market positioning
competitors
market share
supplier concentration
supply chain risk
buyer concentration
Capital requirements and technical requirements
patented technology
03.Structural impact
Bit density slows down
End user penetration
Emerging Technologies
Terminal market terminal usage rate
Third-party manufacturing services
Factory capacity and profit margins
Factory concentration risk
05.CSR elements
Assess environmental footprint
Emission reduction and waste reduction strategies
Prevent conflict minerals
04.Performance evaluation
cash flow
R & D spending
unit cost
Order to shipment ratio
Operating profit and net profit margin
Foreign exchange fluctuations and hedging
average selling price
Shipment growth
Utilization and Periodicity
manufacturing cost
Utilization Optimization Strategy
Researcher: ACCA&CFA&CRISIL
Industry Analysis—Investment Framework Series Semiconductor Industry