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

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 8.57

Change

-0.05 (-0.58)%

Market Cap

USD 4.57B

Volume

0.01B

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: 2024-09-13 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
ASX ASE Industrial Holding Co Ltd ..

-0.02 (-0.20%)

USD 21.16B
VSH Vishay Intertechnology Inc

+0.12 (+0.66%)

USD 2.52B
WOLF Wolfspeed Inc

+0.36 (+4.37%)

USD 0.96B
VLN Valens

-0.07 (-3.21%)

USD 0.22B
MX MagnaChip Semiconductor

+0.03 (+0.65%)

USD 0.17B
SQNS Sequans Communications SA

+0.03 (+3.08%)

USD 0.06B
STM STMicroelectronics NV ADR

+0.40 (+1.44%)

N/A
TSM Taiwan Semiconductor Manufactu..

-1.73 (-1.02%)

N/A
GCTS GCT Semiconductor Holding Inc

-0.04 (-1.43%)

N/A

ETFs Containing UMC

EWT iShares MSCI Taiwan ETF 0.00 % 0.59 %

-0.26 (0.62%)

N/A
RFEM First Trust RiverFront Dy.. 0.00 % 0.95 %

-0.14 (0.62%)

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

-0.28 (0.62%)

USD 0.26B
DFE:CA 0.00 % 0.76 %

N/A

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

+36.50 (+0.62%)

N/A
IDTW:LSE iShares MSCI Taiwan UCITS.. 0.00 % 0.00 %

+0.25 (+0.62%)

N/A
ITWN:LSE iShares MSCI Taiwan UCITS 0.00 % 0.00 %

+40.00 (+0.62%)

USD 0.49B
HTWD:LSE HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.00 %

+0.25 (+0.62%)

N/A
XMTD:LSE Xtrackers MSCI Taiwan UCI.. 0.00 % 0.00 %

+0.14 (+0.62%)

N/A
XMTW:LSE Xtrackers MSCI Taiwan UCI.. 0.00 % 0.00 %

+25.00 (+0.62%)

N/A
DBX5:F Xtrackers - MSCI Taiwan U.. 0.00 % 0.00 %

-0.70 (0.62%)

N/A
H4ZU:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

N/A
IQQT:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.20 (0.62%)

N/A
DBX5:XETRA Xtrackers - MSCI Taiwan U.. 0.00 % 0.00 %

+0.21 (+0.62%)

USD 0.11B
H4ZU:XETRA 0.00 % 0.00 %

N/A

N/A
IQQT:XETRA iShares MSCI Taiwan UCITS 0.00 % 0.00 %

+0.25 (+0.62%)

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

+0.28 (+0.62%)

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 1.30% 78% C+ 31% F
Dividend Return 5.48% 100% F 84% B
Total Return 6.78% 89% A- 42% F
Trailing 12 Months  
Capital Gain 17.56% 78% C+ 66% D+
Dividend Return 6.36% 100% F 77% C+
Total Return 23.92% 78% C+ 72% C
Trailing 5 Years  
Capital Gain 286.04% 100% F 97% N/A
Dividend Return 84.22% 100% F 99% N/A
Total Return 370.25% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.92% 100% F 95% A
Dividend Return 63.39% 100% F 96% N/A
Total Return 5.47% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 105.13% 11% F 7% C-
Risk Adjusted Return 60.30% 78% C+ 78% C+
Market Capitalization 4.57B 88% B+ 91% 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 83% 65%
Price/Book Ratio 1.89 50% 45%
Price / Cash Flow Ratio 0.24 38% 79%
Price/Free Cash Flow Ratio 5.82 50% 65%
Management Effectiveness  
Return on Equity 15.25% 88% 76%
Return on Invested Capital 11.20% 75% 71%
Return on Assets 5.82% 88% 80%
Debt to Equity Ratio 12.59% 80% 85%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.