Silicon Motion Technology (SIMO) Fundamental Analysis: Revenue, Earnings & Valuation

7.27 / 10

Outperform

Fundamental rating is Outperform with a 7.3/10 health score. Strong drivers include Asset‑MV and a high interest coverage ratio (34.9×). Weak points are cash growth (Cash‑UP) and profit‑to‑net‑profit ratio. Overall, the balance sheet and profitability metrics are solid.

Analysis Checks(7/10)

Revenue-MV

Value-0.30

Score3/3

Weight21.95%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.51%

1M Return2.41%

Profit-MV

Value0.55

Score3/3

Weight21.68%

1M Return10.73%

PB-ROE

Value1.52

Score2/3

Weight14.38%

1M Return8.28%

Net profit margin (%)

Value13.85

Score3/3

Weight8.03%

1M Return4.79%

Cash-UP

Value-3.15

Score1/3

Weight0.32%

1M Return0.23%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.55%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight22.02%

1M Return10.97%

Net profit / Total operating revenue (%)

Value13.85

Score3/3

Weight8.03%

1M Return4.79%

Cash-MV

Value-4.03

Score0/3

Weight-4.49%

1M Return-3.70%

Is SIMO fundamentally strong?

SIMO scores 7.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.30% ROE, 13.85% net margin, 32.88 P/E ratio, 4.85 P/B ratio, and 37.74% earnings growth, these metrics solidify its Outperform investment rating.