ChipMOS TECHNOLOGIES INC.

ChipMOS TECHNOLOGIES INC. develops, manufactures, and sells high-integration ICs and provides related assembly and testing services globally. It operates through multiple segments including Testing, Assembly, and others. The company offers back-end assembly and testing services for memory and logic/mixed-signal semiconductors, as well as package assembly services for memory and logic/mixed-signal semiconductors. Its semiconductors are used in personal computers, consumer electronics, and communications equipment applications. The company was incorporated in 1997 and is headquartered in Taiwan.

Overview

Sector

Semiconductors

Target Price

85.5 USD

Current Price

28.6 USD

Potential

-90%

Strengths

The company has low debt. Net Debt to EBITDA Ratio is -0.17 and it is lower than the sector mean.
Strong EBITDA Margin of 28.28%.

Weaknesses

With a depreciation Potential of -90.98%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (494.75) is significantly higher than the sector mean (76.05).
Price to book ratio (28.49) is significantly higher than the sector mean (12.49).
EV/EBITDA (110.78) is significantly higher than the sector mean (39.63).
EV/EBIT (369.28) is significantly higher than the sector mean.
The Price to Free Cash Flow ratio (828.71) is significantly higher than the sector mean.

Indicator	Value
PER	44.4
EV/EBITDA	5.2
Price/Free Cash Flow'	163.9
ROIC	8.3%
Net Debt/EBITDA	1.8

ChipMOS TECHNOLOGIES INC.

Overview

Strengths

Weaknesses

Key Financial Data