IMOS
ChipMOS·NASDAQ
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4.66 / 10
Netural
IMOS exhibits moderate fundamentals: asset value per share is slightly above peers (Asset-MV = 0.0159), yet net income growth lags (Net income-Revenue = -0.1909). Positive aspects include a robust interest coverage ratio (27.58%), suggesting low financial risk, while cash flow from operations per share shows a sharp YoY decline (-59.37%). This mix of strengths and weaknesses leads to a neutral fundamental rating, highlighting the need for vigilance on earnings trends.
Analysis Checks(6/10)
Revenue-MV
Value0.70
Score0/3
Weight5.44%
1M Return3.78%
Value0.70
Score0/3
Weight5.44%
1M Return3.78%
Profit-MV
Value-0.06
Score2/3
Weight15.46%
1M Return8.43%
Value-0.06
Score2/3
Weight15.46%
1M Return8.43%
PB-ROE
Value-1.03
Score0/3
Weight2.56%
1M Return1.71%
Value-1.03
Score0/3
Weight2.56%
1M Return1.71%
Cash-UP
Value-0.04
Score1/3
Weight-3.05%
1M Return-2.50%
Value-0.04
Score1/3
Weight-3.05%
1M Return-2.50%
Asset-MV
Value0.02
Score3/3
Weight31.57%
1M Return16.21%
Value0.02
Score3/3
Weight31.57%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-59.37
Score2/3
Weight4.12%
1M Return3.03%
Value-59.37
Score2/3
Weight4.12%
1M Return3.03%
Net income-Revenue
Value-0.19
Score0/3
Weight7.83%
1M Return5.28%
Value-0.19
Score0/3
Weight7.83%
1M Return5.28%
Total profit (YoY growth rate %)
Value-145.35
Score2/3
Weight3.95%
1M Return2.87%
Value-145.35
Score2/3
Weight3.95%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight4.05%
1M Return3.00%
Value27.58
Score2/3
Weight4.05%
1M Return3.00%
Cash-MV
Value-0.14
Score3/3
Weight28.07%
1M Return13.44%
Value-0.14
Score3/3
Weight28.07%
1M Return13.44%
Revenue-MV
Value0.70
Score0/3
Weight5.44%
1M Return3.78%
Value0.70
Score0/3
Weight5.44%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value-59.37
Score2/3
Weight4.12%
1M Return3.03%
Value-59.37
Score2/3
Weight4.12%
1M Return3.03%
Profit-MV
Value-0.06
Score2/3
Weight15.46%
1M Return8.43%
Value-0.06
Score2/3
Weight15.46%
1M Return8.43%
Net income-Revenue
Value-0.19
Score0/3
Weight7.83%
1M Return5.28%
Value-0.19
Score0/3
Weight7.83%
1M Return5.28%
PB-ROE
Value-1.03
Score0/3
Weight2.56%
1M Return1.71%
Value-1.03
Score0/3
Weight2.56%
1M Return1.71%
Total profit (YoY growth rate %)
Value-145.35
Score2/3
Weight3.95%
1M Return2.87%
Value-145.35
Score2/3
Weight3.95%
1M Return2.87%
Cash-UP
Value-0.04
Score1/3
Weight-3.05%
1M Return-2.50%
Value-0.04
Score1/3
Weight-3.05%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value27.58
Score2/3
Weight4.05%
1M Return3.00%
Value27.58
Score2/3
Weight4.05%
1M Return3.00%
Asset-MV
Value0.02
Score3/3
Weight31.57%
1M Return16.21%
Value0.02
Score3/3
Weight31.57%
1M Return16.21%
Cash-MV
Value-0.14
Score3/3
Weight28.07%
1M Return13.44%
Value-0.14
Score3/3
Weight28.07%
1M Return13.44%
Is IMOS undervalued or overvalued?
- IMOS scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.48% ROE, 0.59% net margin, 274.98 P/E ratio, 1.48 P/B ratio, and -93.68% earnings growth, these metrics solidify its Netural investment rating.
