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ChipMOS TECHNOLOGIES INC

IMOS | US

45.61

USD

-0.16

-0.35%

IMOS | US

About ChipMOS TECHNOLOGIES INC

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

45.61

Open

45.89

High

46.00

Low

45.03

ChipMOS TECHNOLOGIES INC. researches develops manufactures and sells high-integration and high-precision integrated circuits and related assembly and testing services in the People's Republic of China Japan Singapore and internationally. It operates through Testing; Assembly; Testing and Assembly for LCD OLED and Other Display Panel Driver Semiconductors; Bumping; and Others segments. The company provides a range of back-end assembly and testing services including engineering test wafer probing and final test of memory and logic/mixed-signal semiconductors as well as leadframe-based and organic substrate-based package assembly services for memory and logic/mixed-signal semiconductors; and gold bumping reel to reel assembly and test services for LCD OLED and other panel display driver semiconductors. Its semiconductors are used in personal computers; graphics applications such as game consoles; communications equipment; mobile products comprising cellular handsets tablets and consumer electronic products; and automotive/industry and display applications such as display panels. ChipMOS TECHNOLOGIES INC. was incorporated in 1997 and is headquartered in Hsinchu Taiwan.

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IMOS | US

Risk
87.7
Sharpe
3.43
Luna's Score
54/100
Recommendation
Hold

Luna says (IMOS | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

115.4%

1 month

87.7%

3 months

74.2%

6 months

71.3%

Returns

Fundamental Ratios

PE

14.81

Fwd. PE

11.38

Price to book

1.08

Debt to equity

0.62

Debt to assets

0.33

Ent. to EBITDA

12.59

Ent. to rev.

1.38

PEG

2.13

Other Fundamentals

EBITDA

6.36B

MarketCap

1.66B

MarketCap(USD)

1.66B

Div. yield

4.85

Op. margin

6.44

Erngs. growth

-28.00

Rev. growth

6.70

Ret. on equity

8.07

Short ratio

0.73

Short perc.

0.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.21

Range1M

16.88

Range3M

20.45

Volumes: Market Activity

Rel. volume

1.36

Price X volume

4.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SkyWater Technology Inc. Common StockSKYTSemiconductors33.581.59B0.48%n/a147.39%
Ameresco IncAMRCEngineering & Construction27.921.46B0.58%29.77182.03%
Alpha and Omega Semiconductor LimitedAOSLSemiconductors44.451.29B11.46%n/a7.54%
Willdan Group IncWLDNEngineering & Construction77.951.09B1.59%37.1653.07%
Limbach Holdings IncLMBEngineering & Construction96.191.08B-3.59%37.8332.41%
Silex Systems LimitedSILXYSemiconductors22.81.08B-0.61%n/a0.00%
POET Technologies Inc. Common SharesPOETSemiconductors15.11.05B28.84%n/a1.63%
Daktronics IncDAKTComputer Systems19.97931.57M2.83%64.5233.69%
CEVA IncCEVASemiconductors28.87683.81M17.17%n/a2.11%
Stratasys LtdSSYSComputer Systems8.62615.28M1.65%n/a0.00%
  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.59-Expensive
Ent. to Revenue1.38-Cheaper
PE Ratio14.8148.39Cheaper
Price to Book1.088.20Cheaper
Dividend Yield4.85-Leader
Std. Deviation (3M)74.20-Par
Debt to Equity0.620.01Expensive
Debt to Assets0.330.20Expensive
Market Cap1.66B-Emerging
  • 1

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