UMC
UMC·NYSE
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4.10 / 10
Netural
UMC's fundamental profile is mixed with several red flags. The PB-ROE factor is negative (Group 2, score 1/3), indicating a higher price-to-book than peers with similar ROE. Revenue-MV is in Group 4 (score 0/3), while Profit-MV is in Group 3 (score 2), showing strong revenue growth but weaker profit scaling. Total profit YoY growth is sharply negative (-25.29%, Group 2, score 2), and Cash-MV is in Group 4 (score 3), hinting at cash generation issues. Interest coverage is healthy at 15.48 (Group 1, score 2). Overall, the fundamentals rate as Neutral with a 4.1/10 score.
Analysis Checks(7/10)
Revenue-MV
Value0.11
Score0/3
Weight4.57%
1M Return3.78%
Value0.11
Score0/3
Weight4.57%
1M Return3.78%
Profit-MV
Value4.51
Score2/3
Weight13.00%
1M Return8.43%
Value4.51
Score2/3
Weight13.00%
1M Return8.43%
PB-ROE
Value-1.01
Score1/3
Weight9.14%
1M Return7.35%
Value-1.01
Score1/3
Weight9.14%
1M Return7.35%
Cash-UP
Value-0.16
Score3/3
Weight17.64%
1M Return10.68%
Value-0.16
Score3/3
Weight17.64%
1M Return10.68%
Asset-MV
Value-0.50
Score2/3
Weight9.35%
1M Return6.69%
Value-0.50
Score2/3
Weight9.35%
1M Return6.69%
Net cash flow from operating activities per share (YoY growth rate %)
Value9.55
Score1/3
Weight3.21%
1M Return2.85%
Value9.55
Score1/3
Weight3.21%
1M Return2.85%
Net income-Revenue
Value0.83
Score2/3
Weight12.77%
1M Return8.65%
Value0.83
Score2/3
Weight12.77%
1M Return8.65%
Total profit (YoY growth rate %)
Value-25.29
Score2/3
Weight3.32%
1M Return2.87%
Value-25.29
Score2/3
Weight3.32%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.41%
1M Return3.00%
Value15.48
Score2/3
Weight3.41%
1M Return3.00%
Cash-MV
Value0.57
Score3/3
Weight23.60%
1M Return13.44%
Value0.57
Score3/3
Weight23.60%
1M Return13.44%
Revenue-MV
Value0.11
Score0/3
Weight4.57%
1M Return3.78%
Value0.11
Score0/3
Weight4.57%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value9.55
Score1/3
Weight3.21%
1M Return2.85%
Value9.55
Score1/3
Weight3.21%
1M Return2.85%
Profit-MV
Value4.51
Score2/3
Weight13.00%
1M Return8.43%
Value4.51
Score2/3
Weight13.00%
1M Return8.43%
Net income-Revenue
Value0.83
Score2/3
Weight12.77%
1M Return8.65%
Value0.83
Score2/3
Weight12.77%
1M Return8.65%
PB-ROE
Value-1.01
Score1/3
Weight9.14%
1M Return7.35%
Value-1.01
Score1/3
Weight9.14%
1M Return7.35%
Total profit (YoY growth rate %)
Value-25.29
Score2/3
Weight3.32%
1M Return2.87%
Value-25.29
Score2/3
Weight3.32%
1M Return2.87%
Cash-UP
Value-0.16
Score3/3
Weight17.64%
1M Return10.68%
Value-0.16
Score3/3
Weight17.64%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.41%
1M Return3.00%
Value15.48
Score2/3
Weight3.41%
1M Return3.00%
Asset-MV
Value-0.50
Score2/3
Weight9.35%
1M Return6.69%
Value-0.50
Score2/3
Weight9.35%
1M Return6.69%
Cash-MV
Value0.57
Score3/3
Weight23.60%
1M Return13.44%
Value0.57
Score3/3
Weight23.60%
1M Return13.44%
Is UMC undervalued or overvalued?
- UMC scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.56% ROE, 17.50% net margin, 19.38 P/E ratio, 2.13 P/B ratio, and -23.07% earnings growth, these metrics solidify its Netural investment rating.
