What Happened? – Pemtron’s Investment Warning Lifted and Re-designation Warning

On September 17, 2025, Pemtron was removed from the investment warning list but simultaneously received a re-designation warning. This signals potential short-term stock volatility and requires investor caution.

Why Did This Happen? – Background Analysis

The lifting of the investment warning typically suggests a cooling down of overheated stock prices. However, the re-designation warning indicates the possibility of future stock volatility, urging investors to proceed with caution.

Company Analysis – Pemtron’s Strengths and Weaknesses

  • Strengths:
    • Stable SMT inspection equipment business
    • Growth potential in FC-BGA, secondary battery inspection equipment, etc.
    • World-class technological competitiveness
  • Weaknesses:
    • High debt ratio (160.63%) and BB+ credit rating
    • Exchange rate fluctuation and derivative risks
    • Need for profitability improvement

What Should Investors Do? – Investment Strategies

  • Short-term Investors:
    • Be aware of potential short-term volatility
    • Closely monitor stock price movements
  • Long-term Investors:
    • Monitor efforts to strengthen financial soundness
    • Check the visibility of profitability improvement
    • Monitor securing new growth engines
    • Analyze changes in the macroeconomic environment