UMC:NYE-United Microelectronics (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 8.61

Change

+0.07 (+0.82)%

Market Cap

USD 21.08B

Volume

0.01B

Analyst Target

USD 5.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturers. United Microelectronics Corporation was incorporated in 1980 and is headquartered in Hsinchu City, Taiwan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
STMEF STMicroelectronics N.V

-0.66 (-2.33%)

USD 26.19B
ASX ASE Industrial Holding Co Ltd ..

+0.12 (+1.20%)

USD 21.61B
VSH Vishay Intertechnology Inc

+0.04 (+0.22%)

USD 2.53B
WOLF Wolfspeed Inc

+0.07 (+0.86%)

USD 1.12B
VLN Valens

+0.02 (+0.92%)

USD 0.23B
MX MagnaChip Semiconductor

-0.10 (-2.16%)

USD 0.17B
SQNS Sequans Communications SA

+0.04 (+4.04%)

USD 0.06B
STM STMicroelectronics NV ADR

+0.53 (+1.90%)

N/A
GCTS GCT Semiconductor Holding Inc

+0.07 (+2.50%)

N/A
TSM Taiwan Semiconductor Manufactu..

+7.21 (+4.13%)

N/A

ETFs Containing UMC

GIAX Tidal Trust II 1.98 % 0.00 %

+0.07 (+0.35%)

N/A
EWT iShares MSCI Taiwan ETF 0.00 % 0.59 %

+1.71 (+0.35%)

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

+1.93 (+0.35%)

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

+1.27 (+0.35%)

USD 0.27B
DFE:CA 0.00 % 0.76 %

N/A

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

+133.00 (+0.35%)

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

+2.09 (+0.35%)

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

+164.00 (+0.35%)

USD 0.51B
HTWD:LSE HSBC MSCI Taiwan UCITS Ca.. 0.00 % 0.00 %

+2.14 (+0.35%)

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

+1.57 (+0.35%)

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

+103.50 (+0.35%)

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

+1.63 (+0.35%)

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 %

+2.10 (+0.35%)

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

+1.40 (+0.35%)

USD 0.11B
H4ZU:XETRA 0.00 % 0.00 %

N/A

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

+1.84 (+0.35%)

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

+1.32 (+0.35%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.77% 80% B- 29% F
Dividend Return 5.48% 100% F 84% B
Total Return 7.25% 80% B- 38% F
Trailing 12 Months  
Capital Gain 24.60% 80% B- 66% D+
Dividend Return 6.71% 100% F 79% B-
Total Return 31.31% 80% B- 72% C
Trailing 5 Years  
Capital Gain 302.34% 100% F 97% N/A
Dividend Return 87.37% 100% F 99% N/A
Total Return 389.70% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 57.54% 100% F 95% A
Dividend Return 63.01% 100% F 96% N/A
Total Return 5.47% 80% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 105.12% 11% F 7% C-
Risk Adjusted Return 59.94% 78% C+ 77% C+
Market Capitalization 21.08B 75% C 91% A-

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced on free cash flow basis

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