Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
MX 
MagnaChip Semiconductor (MX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/13/2025: MX (1-star) is a SELL. SELL since 5 days. Profits (-10.63%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.41% | Avg. Invested days 18 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 104.75M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 277674 | Beta 0.74 | 52 Weeks Range 2.57 - 5.97 | Updated Date 04/6/2025 |
52 Weeks Range 2.57 - 5.97 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-12 | When - | Estimate -0.19 | Actual 0.07 |
Profitability
Profit Margin -23.44% | Operating Margin (TTM) -14.42% |
Management Effectiveness
Return on Assets (TTM) -7.25% | Return on Equity (TTM) -17.48% |
Valuation
Trailing PE - | Forward PE 29.07 | Enterprise Value -3434488 | Price to Sales(TTM) 0.45 |
Enterprise Value -3434488 | Price to Sales(TTM) 0.45 | ||
Enterprise Value to Revenue 0.21 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 36883300 | Shares Floating 30171629 |
Shares Outstanding 36883300 | Shares Floating 30171629 | ||
Percent Insiders 4.8 | Percent Institutions 64.62 |
Analyst Ratings
Rating 3.67 | Target Price 7 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MagnaChip Semiconductor
Company Overview
History and Background
MagnaChip Semiconductor was founded in 2004 when Hynix spun off its non-memory business. It evolved into a designer and manufacturer of analog and mixed-signal semiconductor products.
Core Business Areas
- Power Solutions: Designs and manufactures power management ICs for mobile, consumer, and industrial applications, focusing on OLED displays.
- OLED Display Solutions: Develops and manufactures OLED display driver ICs for smartphones, wearables, and automotive displays.
Leadership and Structure
MagnaChip has a CEO and a board of directors. Organizational structure is divided into business units focused on different product lines and functions.
Top Products and Market Share
Key Offerings
- OLED DDICs: OLED Display Driver ICs are used to control the pixels in OLED displays. Market share is estimated to be in the 30-40% range in the small to mid-sized OLED DDIC market. Competitors include Samsung, Novatek, and Himax.
- Power Management ICs (PMICs): PMICs manage power delivery in electronic devices. While MagnaChip operates in this space, specific market share data is difficult to pinpoint due to the fragmented nature of the PMIC market. Competitors include Texas Instruments, Qualcomm, and MediaTek.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, intense competition, and cyclical demand. The OLED display market is growing significantly, driven by demand for smartphones and other consumer electronics.
Positioning
MagnaChip is a niche player, focusing on specific segments within the broader semiconductor market. Its competitive advantage lies in its expertise in analog and mixed-signal design, particularly for OLED display applications.
Total Addressable Market (TAM)
The global semiconductor market is estimated to be several hundred billion dollars. MagnaChip targets specific segments like OLED DDICs and power solutions which make up a small fraction of this TAM. Their positioning is as a specialized supplier within these niches.
Upturn SWOT Analysis
Strengths
- Expertise in analog and mixed-signal design
- Strong relationships with display manufacturers
- Established presence in the OLED display market
Weaknesses
- Relatively small size compared to major competitors
- Dependence on specific industries and customers
- Limited financial resources for large-scale investments
Opportunities
- Growth in the OLED display market
- Expansion into new applications for its power solutions
- Potential for strategic partnerships and acquisitions
Threats
- Intense competition from larger semiconductor companies
- Cyclical nature of the semiconductor industry
- Technological obsolescence
Competitors and Market Share
Key Competitors
- TXN
- QCOM
- MTK
Competitive Landscape
MagnaChip faces intense competition from larger, more diversified semiconductor companies. Its advantage lies in niche markets but lacks the scale of its competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: MagnaChip's growth has been inconsistent due to the cyclical nature of the semiconductor industry and company-specific challenges.
Future Projections: Future growth projections are uncertain without access to current guidance from the company.
Recent Initiatives: Information about recent strategic initiatives is limited by the acquisition process and current data availability.
Summary
MagnaChip is a niche semiconductor player with strengths in analog and mixed-signal design, particularly for OLED display applications. The company faces competition from larger entities and has experienced inconsistent growth. Future success depends on capitalizing on growth opportunities in the OLED market and managing the cyclical nature of the semiconductor industry, and establishing clear direction after recent disruptions.
Similar Companies
HIMX
Himax Technologies Inc
HIMX
Himax Technologies Inc
QCOM
Qualcomm Incorporated
QCOM
Qualcomm Incorporated
TXN
Texas Instruments Incorporated
TXN
Texas Instruments Incorporated
Sources and Disclaimers
Data Sources:
- Company websites
- Industry reports
- Analyst reports
- Previous filings before failed buyout attempt
Disclaimers:
Financial data and market share information are based on estimates and publicly available information and may not be entirely accurate. This analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MagnaChip Semiconductor
Exchange NYSE | Headquaters - | ||
IPO Launch date 2011-03-11 | CEO & Director Mr. Young-Joon Kim | ||
Sector Technology | Industry Semiconductors | Full time employees 881 | Website https://www.magnachip.com |
Full time employees 881 | Website https://www.magnachip.com | ||
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in mobile communications, automotive, entertainment devices, monitors, notebook PCs, tablet PC and TVs, liquid crystal display, organic light emitting diodes (OLED), and micro light emitting diode (Micro LED) panel. The company also offers metal oxide semiconductor field-effect transistors, insulated-gate bipolar transistors, AC-DC converters, DC-DC converters, LED drivers, regulators, and power management integrated circuits for a range of devices comprising televisions, smartphones, mobile phones, wearable devices, desktop PCs, notebooks, tablet PCs, level shifter, and other consumer electronics, as well as for power suppliers, e-bikes, photovoltaic inverters, LED lighting, and motor drives; and OLED display driver integrated circuit products. It serves consumer, computing, communication, automotive and industrial electronics OEMs, original design manufacturers, and electronics manufacturing services companies, as well as subsystem designers in the Korea, Asia Pacific, the United States, and Europe. The company sells its products through a direct sales force, as well as through a network of agents and distributors. Magnachip Semiconductor Corporation was incorporated in 2003 and is based in Cheongju-si, South Korea.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.