UMC
UMC·NYSE
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5.32 / 10
Netural
UMC's fundamental profile is moderate with notable strengths in interest coverage ratio (15.5) and net income-revenue margin, indicating solid operational efficiency. However, challenges persist in areas such as PB-ROE alignment and year-over-year net cash flow growth, which recorded a decline of 25.29%. The asset-to-market value factor ranks fourth, hinting at potential undervaluation, while cash-to-market value is also favorable. Overall, the fundamentals are balanced but not outstanding, warranting a selective appraisal.
Analysis Checks(8/10)
Net cash flow from operating activities / Operating revenue (%)
Value38.04
Score3/3
Weight6.94%
1M Return5.12%
Value38.04
Score3/3
Weight6.94%
1M Return5.12%
PB-ROE
Value-1.01
Score1/3
Weight6.11%
1M Return4.29%
Value-1.01
Score1/3
Weight6.11%
1M Return4.29%
Net cash flow from operating activities (YoY growth rate %)
Value9.80
Score1/3
Weight2.90%
1M Return2.32%
Value9.80
Score1/3
Weight2.90%
1M Return2.32%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score3/3
Weight7.51%
1M Return5.67%
Value0.34
Score3/3
Weight7.51%
1M Return5.67%
Asset-MV
Value-0.51
Score2/3
Weight18.10%
1M Return10.66%
Value-0.51
Score2/3
Weight18.10%
1M Return10.66%
Net income-Revenue
Value0.84
Score2/3
Weight11.68%
1M Return7.58%
Value0.84
Score2/3
Weight11.68%
1M Return7.58%
Total profit (YoY growth rate %)
Value-25.29
Score2/3
Weight2.52%
1M Return2.02%
Value-25.29
Score2/3
Weight2.52%
1M Return2.02%
Cash-UP
Value-0.15
Score3/3
Weight16.43%
1M Return10.73%
Value-0.15
Score3/3
Weight16.43%
1M Return10.73%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight3.22%
1M Return2.54%
Value15.51
Score2/3
Weight3.22%
1M Return2.54%
Cash-MV
Value0.58
Score3/3
Weight24.60%
1M Return12.58%
Value0.58
Score3/3
Weight24.60%
1M Return12.58%
Net cash flow from operating activities / Operating revenue (%)
Value38.04
Score3/3
Weight6.94%
1M Return5.12%
Value38.04
Score3/3
Weight6.94%
1M Return5.12%
Net income-Revenue
Value0.84
Score2/3
Weight11.68%
1M Return7.58%
Value0.84
Score2/3
Weight11.68%
1M Return7.58%
PB-ROE
Value-1.01
Score1/3
Weight6.11%
1M Return4.29%
Value-1.01
Score1/3
Weight6.11%
1M Return4.29%
Total profit (YoY growth rate %)
Value-25.29
Score2/3
Weight2.52%
1M Return2.02%
Value-25.29
Score2/3
Weight2.52%
1M Return2.02%
Net cash flow from operating activities (YoY growth rate %)
Value9.80
Score1/3
Weight2.90%
1M Return2.32%
Value9.80
Score1/3
Weight2.90%
1M Return2.32%
Cash-UP
Value-0.15
Score3/3
Weight16.43%
1M Return10.73%
Value-0.15
Score3/3
Weight16.43%
1M Return10.73%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score3/3
Weight7.51%
1M Return5.67%
Value0.34
Score3/3
Weight7.51%
1M Return5.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight3.22%
1M Return2.54%
Value15.51
Score2/3
Weight3.22%
1M Return2.54%
Asset-MV
Value-0.51
Score2/3
Weight18.10%
1M Return10.66%
Value-0.51
Score2/3
Weight18.10%
1M Return10.66%
Cash-MV
Value0.58
Score3/3
Weight24.60%
1M Return12.58%
Value0.58
Score3/3
Weight24.60%
1M Return12.58%
Is UMC fundamentally strong?
- UMC scores 5.32/10 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.
