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 -29.40%, its profits have fallen by -31.6%
4
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 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.
-25.76%
-0.68
60.47%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.97%
EBIT Growth (5y)
-199.81%
EBIT to Interest (avg)
-5.49
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.65
Tax Ratio
14.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.38%
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
0.51
EV to EBIT
-1.82
EV to EBITDA
-3.04
EV to Capital Employed
0.33
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.02%
ROE (Latest)
-2.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -18.27 MM
NET PROFIT(HY)
Higher at USD 7.31 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.7% (YoY
CASH AND EQV(HY)
Lowest at USD 221.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at -25.95 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.12 times
NET SALES(Q)
At USD 45.95 MM has Fallen at -11.28%
PRE-TAX PROFIT(Q)
At USD -5.72 MM has Fallen at -20.41%
Here's what is working for MagnaChip Semiconductor Corp.
Net Profit
At USD 7.31 MM has Grown at 228.4%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -18.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 7.31 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for MagnaChip Semiconductor Corp.
Net Sales
At USD 45.95 MM has Fallen at -11.28%
over average net sales of the previous four periods of USD 51.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -5.72 MM has Fallen at -20.41%
over average net sales of the previous four periods of USD -4.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 221.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -25.95 %
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
Inventory Turnover Ratio
Lowest at 4.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.7% (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
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