ScoreWhy is MagnaChip Semiconductor Corp. ?
1
Poor Management Efficiency with a low ROE of 5.30%
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
2
The company has declared positive results in Mar'2025 after 13 consecutive negative quarters
- ROCE(HY) Highest at -7.81%
- PRE-TAX PROFIT(Q) Highest at USD 4.73 MM
- NET PROFIT(Q) Highest at USD 8.87 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -31.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.33% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MagnaChip Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MagnaChip Semiconductor Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MagnaChip Semiconductor Corp.
-34.07%
-0.66
60.92%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.15%
EBIT Growth (5y)
-191.12%
EBIT to Interest (avg)
-5.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.69
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.22%
ROCE (avg)
11.24%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-1.57
EV to EBITDA
-2.53
EV to Capital Employed
0.39
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.54%
ROE (Latest)
-13.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at -7.81%
PRE-TAX PROFIT(Q)
Highest at USD 4.73 MM
NET PROFIT(Q)
Highest at USD 8.87 MM
EPS(Q)
Highest at USD 0.01
-11What is not working for the Company
NET SALES(Q)
At USD 45.93 MM has Fallen at -18.69%
OPERATING CASH FLOW(Y)
Lowest at USD -31.32 MM
INTEREST(9M)
At USD 1.45 MM has Grown at 49.13%
RAW MATERIAL COST(Y)
Grown by 19.99% (YoY
CASH AND EQV(HY)
Lowest at USD 245.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.13 %
Here's what is working for MagnaChip Semiconductor Corp.
Net Profit
At USD 8.87 MM has Grown at 194.81%
over average net sales of the previous four periods of USD -9.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 4.73 MM has Grown at 141.93%
over average net sales of the previous four periods of USD -11.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Highest at USD 4.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for MagnaChip Semiconductor Corp.
Net Sales
At USD 45.93 MM has Fallen at -18.69%
over average net sales of the previous four periods of USD 56.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Interest
At USD 1.45 MM has Grown at 49.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -31.32 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 245.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -27.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
