UMC:NYE-United Microelectronics Corporation (NEW) (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 8.81

Change

-0.04 (-0.45)%

Market Cap

USD 4.57B

Volume

9.56M

Analyst Target

USD 5.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Microelectronics Corp manufactures integrated circuits wafers & related electronic products. The Company is also engaged in developing, manufacturing and providing solar energy and new generation light-emitting diode.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
TSM Taiwan Semiconductor Manufactu..

-0.44 (-0.26%)

USD 905.14B
STM STMicroelectronics NV ADR

-0.79 (-1.99%)

USD 38.99B
ASX ASE Industrial Holding Co Ltd ..

-0.04 (-0.35%)

USD 25.18B
WOLF Wolfspeed Inc

+0.26 (+1.13%)

USD 3.27B
VSH Vishay Intertechnology Inc

+0.05 (+0.23%)

USD 3.03B
IMOS ChipMOS Technologies Inc

-1.20 (-4.40%)

USD 1.00B
VLN Valens

+0.01 (+0.32%)

USD 0.32B
GCTS GCT Semiconductor Holding Inc

+0.46 (+10.18%)

USD 0.22B
MX MagnaChip Semiconductor

-0.03 (-0.61%)

USD 0.19B
SQNS Sequans Communications SA

N/A

USD 0.03B

ETFs Containing UMC

EWT iShares MSCI Taiwan ETF 0.00 % 0.59 %

+0.36 (+0.47%)

USD 5.31B
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.40 (0.47%)

USD 0.03B
FLTW Franklin FTSE Taiwan ETF 0.00 % 0.19 %

+0.23 (+0.47%)

USD 0.24B
DFE:CA 0.00 % 0.76 %

N/A

N/A
HTWN:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+49.00 (+0.47%)

USD 0.15B
IDTW:LSE iShares MSCI Taiwan UCITS.. 0.00 % 0.00 %

+0.78 (+0.47%)

USD 0.42B
ITWN:LSE iShares MSCI Taiwan UCITS 0.00 % 0.00 %

+45.50 (+0.47%)

USD 0.45B
HTWD:LSE HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.00 %

+0.78 (+0.47%)

USD 0.15B
XMTD:LSE Xtrackers MSCI Taiwan UCI.. 0.00 % 0.00 %

+0.55 (+0.47%)

USD 292,109.19B
XMTW:LSE Xtrackers MSCI Taiwan UCI.. 0.00 % 0.00 %

+35.00 (+0.47%)

USD 0.12B
DBX5:F Xtrackers - MSCI Taiwan U.. 0.00 % 0.00 %

+0.55 (+0.47%)

USD 0.11B
H4ZU:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
IQQT:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD 0.43B
DBX5:XETRA Xtrackers - MSCI Taiwan U.. 0.00 % 0.00 %

+0.35 (+0.47%)

USD 0.11B
H4ZU:XETRA HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.00 %

N/A

USD 0.03B
IQQT:XETRA iShares MSCI Taiwan UCITS 0.00 % 0.00 %

+0.55 (+0.47%)

USD 0.42B
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

+0.22 (+0.47%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 60% D- 50% F
Trailing 12 Months  
Capital Gain 9.17% 60% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.17% 60% D- 47% F
Trailing 5 Years  
Capital Gain 302.28% 75% C 96% N/A
Dividend Return 64.21% 100% F 99% N/A
Total Return 366.49% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.93% 100% F 96% N/A
Dividend Return 66.38% 100% F 96% N/A
Total Return 5.45% 80% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 104.67% 11% F 7% C-
Risk Adjusted Return 63.42% 67% D+ 83% B
Market Capitalization 4.57B 64% D 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.80 75% 65%
Price/Book Ratio 1.79 70% 46%
Price / Cash Flow Ratio 0.25 45% 81%
Price/Free Cash Flow Ratio 0.16 64% 77%
Management Effectiveness  
Return on Equity 15.12% 70% 73%
Return on Invested Capital 11.20% 64% 69%
Return on Assets 6.14% 73% 79%
Debt to Equity Ratio 12.59% 75% 86%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.