UMC Electronics Co., Ltd. (6615) 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

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Why is UMC Electronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.68%

The company has been able to generate a Return on Capital Employed (avg) of 4.68% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.45% signifying low profitability per unit of shareholders funds

The company declared negative results in Mar'25 after positive results in Dec'24

NET PROFIT(HY) At JPY -2,782.21 MM has Grown at -223.3%
ROCE(HY) Lowest at -16.09%
DEBT-EQUITY RATIO (HY) Highest at 140.56 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 20.00%, its profits have fallen by -319.6%

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 Electronics & Appliances)

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

Is UMC Electronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UMC Electronics Co., Ltd.

20.0%

-0.13

58.13%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.32%

EBIT Growth (5y)

19.28%

EBIT to Interest (avg)

3.04

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

2.64

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.67%

ROE (avg)

4.45%

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

0.59

EV to EBIT

13.47

EV to EBITDA

5.26

EV to Capital Employed

0.82

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

6.12%

ROE (Latest)

-16.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,115.6

NET PROFIT(Q)

At JPY 240.13 MM has Grown at 136.76%

RAW MATERIAL COST(Y)

Fallen by -9.66% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.38%

-15What is not working for the Company

NET PROFIT(HY)

At JPY -2,782.21 MM has Grown at -223.3%

ROCE(HY)

Lowest at -16.09%

DEBT-EQUITY RATIO (HY)

Highest at 140.56 %

NET SALES(Q)

Lowest at JPY 28,990 MM

Here's what is working for UMC Electronics Co., Ltd.

Interest Coverage Ratio

Highest at 1,115.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At JPY 240.13 MM has Grown at 136.76%

over average net sales of the previous four periods of JPY -653.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 5.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for UMC Electronics Co., Ltd.

Net Sales

At JPY 28,990 MM has Fallen at -12.11%

over average net sales of the previous four periods of JPY 32,984.5 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 28,990 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 140.56 %

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