According to the news on January 17, TSMC, the leader of wafer foundry, will comprehensively raise the price of wafer foundry in 2022. With the expiration of the production contract in 2021, the foundry price of wafers has been comprehensively increased in the 2022 Production Contract negotiated between TSMC and customers. Among them, the average price of advanced processes such as 16 nm and 12 nm, 7 nm and 6 nm, 5 nm and 4 nm increased by about 8% to 10% compared with 2021, and the average price of 28 nm and 22 nm, 40 nm and more mature processes increased by about 15% compared with 2021.
wafer foundry orders are full
performance hit a new high
Since 2021, under the background that the semiconductor industry chain has been in short supply, there have been several rounds of price increases in many links of the industry chain, the commercial performance of major wafer foundry has frequently reached new highs, and the gross profit margin has been increasing. From the current situation, the capacity of the wafer foundry is still full, and the orders are still full. Many manufacturers such as TSMC and liandian have earlier put forward the price increase plan for the first quarter of 2022.
The market is still hot, and the wafer foundry giants are making a lot of money. TSMC’s total revenue in 2021 was NT $1587.42 billion (about RMB 365.83 billion), an increase of 18.5% compared with NT $1340 billion in 2020. Its monthly revenue, quarterly sales and annual total revenue reached a record high.
Samsung Electronics is expected to achieve revenue of 76 trillion won (about 404.32 billion yuan) in the fourth quarter of 2021, with a year-on-year increase of 23.48% and a month on month increase of 2.73%, which is expected to reach a record high revenue in a single quarter.
In 2021, the annual revenue of liandian reached NT $213.011 billion, with an annual increase of 20.47%. In December last year, the revenue reached NT $20.28 billion, another record high for the annual revenue.
Lattice core expects to achieve revenue of US $1.8 billion to US $1.83 billion in the fourth quarter of last year, with a month on month increase of 5.9% to 7.6% and a year-on-year increase of 69.5% to 72.3%. The revenue in a single quarter is expected to set a new historical record.
According to the analysis of insiders, at present, the wafer foundry industry has maintained a fierce rise for five consecutive quarters, and will also maintain a rise in the first quarter of this year. However, in the case of falling demand and continuous noise, and it is difficult for many chip customers to transmit cost pressure to the downstream, the rise of wafer OEM quotation in the second quarter will be suspended or the increase will converge significantly.
5 shares in 2021 performance pre increase
According to the statistics of securities times · databao, there are 19 concept stocks in the A-share market. At present, the share prices of wafer foundry concept stocks have experienced a correction. From the latest withdrawal range of share prices compared with the high since last year, Sai Microelectronics Inc(300456) , Zhejiang Mtcn Technology Co.Ltd(003026) , China Resources Microelectronics Limited(688396) , Shanghai Sinyang Semiconductor Materials Co.Ltd(300236) , Hangzhou Lion Electronics Co.Ltd(605358) share prices have retreated by more than 35% since the high point.
According to the statistics of data treasure, up to now, five stocks have disclosed the annual performance forecast of 2021, all of which are expected to be happy. According to the median value of forecast data, Zhejiang Jingsheng Mechanical & Electrical Co.Ltd(300316) has the largest median value of forecast net profit in 2021, which is 1.71 billion yuan; The company predicts that the net profit in 2021 will be about 1.58 billion yuan to 1.84 billion yuan, with a change range of 84.11% to 114.41%. In 2021, benefiting from the downstream silicon wafer manufacturers in the photovoltaic industry, they actively promoted the production expansion progress, and achieved significant year-on-year growth in order volume, operating revenue scale and operating performance. At the same time, the localization process of China’s semiconductor equipment has accelerated, the company’s semiconductor equipment orders have increased year-on-year, and the company’s Sapphire material business and auxiliary material consumables business have also achieved rapid development, which has made a positive contribution to the growth of the company’s operating performance.
The performance of Hangzhou Lion Electronics Co.Ltd(605358) , Naura Technology Group Co.Ltd(002371) , Yangzhou Yangjie Electronic Technology Co.Ltd(300373) 3 stocks in 2021 is expected to double. The performance of Hangzhou Lion Electronics Co.Ltd(605358) is expected to increase the most, with a median of 204.52%. The company predicts a net profit of about 590 million yuan to 640 million yuan, an increase of 192.14% to 216.9%. The company said that during the reporting period, the downstream demand driven by the accelerated domestic substitution of semiconductors and the rapid development of clean energy, new energy vehicles and intelligent economy continued to increase. The company’s industry and market scene continued to improve, the market demand was strong, the company’s sales orders were full, the production and sales of main products continued to release, and the production and sales of main products increased significantly.
Since January, 13 wafer foundry concept stocks have been favored by northbound funds, of which 6 stocks have been increased by more than 100 million yuan. The cumulative net purchase amount of Longi Green Energy Technology Co.Ltd(601012) northbound funds ranked first, reaching 1.512 billion yuan.
