MagnaChip Semiconductor Corp. (MX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMART Global Holdings, Inc.

NVE Corp.

Alpha & Omega Semiconductor Ltd.

nLIGHT, Inc.

Applied Optoelectronics, Inc.

MagnaChip Semiconductor Corp.

indie Semiconductor, Inc.

CEVA, Inc.

Cepton, Inc.

MicroVision, Inc.

Navitas Semiconductor Corp.

Why is MagnaChip Semiconductor Corp. ?

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

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

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 -29.40%, its profits have fallen by -31.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.40% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MagnaChip Semiconductor Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MagnaChip Semiconductor Corp.

-32.29%

-0.68

60.47%

S&P 500

13.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.15%

EBIT Growth (5y)

-191.12%

EBIT to Interest (avg)

-5.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.65

Tax Ratio

14.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

86.91%

ROCE (avg)

11.24%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-24.54%

ROE (Latest)

-13.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.01

in the last five periods

MOJO 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 MM

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -31.32 MM

in the last three years

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -27.13 %

in the last five Semi-Annual periods

MOJO 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