Magnachip Semiconductor (MX) Fundamental Analysis: Revenue, Earnings & Valuation

2.01 / 10

Underperform

Fundamental rating is Underperform with a 2.0/10 quality score. Cash and net‑margin metrics are modestly positive, but Revenue‑MV, Profit‑MV and PB‑ROE are weak or negative. Overall, the company shows limited earnings strength and high risk, suggesting a defensive positioning.

Analysis Checks(5/10)

Revenue-MV

Value0.74

Score1/3

Weight9.54%

1M Return4.88%

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

Value100.00

Score1/3

Weight4.68%

1M Return2.41%

Profit-MV

Value0.68

Score1/3

Weight9.20%

1M Return4.62%

PB-ROE

Value-0.80

Score0/3

Weight7.00%

1M Return3.23%

Net profit margin (%)

Value-16.62

Score2/3

Weight5.78%

1M Return2.97%

Cash-UP

Value2.76

Score1/3

Weight0.43%

1M Return0.23%

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

Value34.91

Score3/3

Weight6.07%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight25.98%

1M Return9.24%

Net profit / Total operating revenue (%)

Value-16.62

Score2/3

Weight5.78%

1M Return2.97%

Cash-MV

Value0.18

Score2/3

Weight25.55%

1M Return10.43%

Is MX undervalued or overvalued?

MX scores 2.01/10 on fundamentals and holds a Premium valuation at present. Backed by its -11.32% ROE, -16.62% net margin, -3.65 P/E ratio, 0.44 P/B ratio, and 43.06% earnings growth, these metrics solidify its Underperform investment rating.