ChipMOS TECHNOLOGIES Inc.
ChipMOS TECHNOLOGIES Inc. Fundamental Analysis
ChipMOS TECHNOLOGIES Inc. (CPIA.F) shows weak financial fundamentals with a PE ratio of 84.67, profit margin of 2.09%, and ROE of 2.10%. The company generates $23.6B in annual revenue with moderate year-over-year growth of 6.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CPIA.F's fundamental strength across five key dimensions:
Efficiency Score
WeakCPIA.F struggles to generate sufficient returns from assets.
Valuation Score
ModerateCPIA.F shows balanced valuation metrics.
Growth Score
ModerateCPIA.F shows steady but slowing expansion.
Financial Health Score
ExcellentCPIA.F maintains a strong and stable balance sheet.
Profitability Score
ModerateCPIA.F maintains healthy but balanced margins.
Key Financial Metrics
Is CPIA.F Expensive or Cheap?
P/E Ratio
CPIA.F trades at 84.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CPIA.F's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values ChipMOS TECHNOLOGIES Inc. at 1.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.89 times EBITDA. This is generally considered low.
How Well Does CPIA.F Make Money?
Net Profit Margin
For every $100 in sales, ChipMOS TECHNOLOGIES Inc. keeps $2.09 as profit after all expenses.
Operating Margin
Core operations generate 4.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.10 in profit for every $100 of shareholder equity.
ROA
ChipMOS TECHNOLOGIES Inc. generates $1.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ChipMOS TECHNOLOGIES Inc. produces operating cash flow of $3.93B, showing steady but balanced cash generation.
Free Cash Flow
ChipMOS TECHNOLOGIES Inc. generates weak or negative free cash flow of $153.44M, restricting financial flexibility.
FCF Per Share
Each share generates $4.41 in free cash annually.
FCF Yield
CPIA.F converts 0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
84.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CPIA.F Stacks Against Its Sector Peers
| Metric | CPIA.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 84.67 | 35.89 | Worse (Expensive) |
| ROE | 2.10% | 1172.00% | Weak |
| Net Margin | 2.09% | -134190.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 2.40 | 5.79 | Strong Liquidity |
| ROA | 1.11% | -309362.00% (disorted) | Weak |
CPIA.F outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ChipMOS TECHNOLOGIES Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.57%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-42.63%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
2863.84%
Industry Style: Growth, Innovation, High Beta
High Growth