UMC (UMC) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental scoring 4.71/10 reflects modest strength. High interest‑coverage (34.9×) and strong cash‑to‑market ratios boost the profile, while profit‑margin (17.5%) and profit‑to‑market are solid. However, a negative PB‑ROE and modest revenue‑to‑market dampen the outlook, yielding a mixed view.

Analysis Checks(8/10)

Revenue-MV

Value0.10

Score1/3

Weight6.46%

1M Return4.88%

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

Value100.44

Score2/3

Weight5.87%

1M Return3.86%

Profit-MV

Value4.69

Score2/3

Weight12.59%

1M Return7.54%

PB-ROE

Value-1.03

Score1/3

Weight7.46%

1M Return5.35%

Net profit margin (%)

Value17.48

Score3/3

Weight7.25%

1M Return4.79%

Cash-UP

Value0.39

Score3/3

Weight12.95%

1M Return8.89%

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

Value34.91

Score3/3

Weight4.11%

1M Return3.00%

Asset-MV

Value-0.55

Score2/3

Weight17.59%

1M Return9.24%

Net profit / Total operating revenue (%)

Value17.48

Score3/3

Weight7.25%

1M Return4.79%

Cash-MV

Value0.94

Score3/3

Weight18.47%

1M Return10.41%

Is UMC undervalued or overvalued?

UMC scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.01% ROE, 17.48% net margin, 17.13 P/E ratio, 1.88 P/B ratio, and -8.13% earnings growth, these metrics solidify its Netural investment rating.