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MagnaChip Semiconductor (MX)
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Upturn Advisory Summary
12/09/2025: MX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $4.75
1 Year Target Price $4.75
| 0 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -54.06% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 105.43M USD | Price to earnings Ratio - | 1Y Target Price 4.75 |
Price to earnings Ratio - | 1Y Target Price 4.75 | ||
Volume (30-day avg) 2 | Beta 0.97 | 52 Weeks Range 2.18 - 5.16 | Updated Date 12/8/2025 |
52 Weeks Range 2.18 - 5.16 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.07 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -16.87% | Operating Margin (TTM) -16.42% |
Management Effectiveness
Return on Assets (TTM) -7.43% | Return on Equity (TTM) -14.47% |
Valuation
Trailing PE - | Forward PE 29.07 | Enterprise Value 40961650 | Price to Sales(TTM) 0.47 |
Enterprise Value 40961650 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.18 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 35981823 | Shares Floating 26413537 |
Shares Outstanding 35981823 | Shares Floating 26413537 | ||
Percent Insiders 15.06 | Percent Institutions 63.14 |
Upturn AI SWOT
MagnaChip Semiconductor
Company Overview
History and Background
MagnaChip Semiconductor was established in 2004 through a spin-off of Hynix Semiconductor's non-memory semiconductor business. It has since focused on providing analog and mixed-signal semiconductors, as well as foundry services. The company has undergone several ownership changes, including being acquired by a consortium led by an affiliate of Bain Capital in 2020.
Core Business Areas
- Display Solutions: Designs and manufactures analog and mixed-signal semiconductor chips for display applications, including TV, monitor, and mobile devices. This segment includes components like timing controllers, gate drivers, and source drivers.
- Power Solutions: Provides analog and mixed-signal semiconductor solutions for power management in various electronic devices. This includes products like power management integrated circuits (PMICs), MOSFETs, and IGBTs for applications such as consumer electronics, industrial equipment, and automotive systems.
- Foundry Services: Offers custom foundry services for analog and mixed-signal semiconductor fabrication, catering to fabless semiconductor companies that require specialized manufacturing capabilities.
Leadership and Structure
MagnaChip Semiconductor is led by a management team with experience in the semiconductor industry. Its organizational structure is typically aligned with its core business segments.
Top Products and Market Share
Key Offerings
- Gate Drivers: Essential components for driving display panels, used extensively in televisions, monitors, and smartphones. Competitors include Samsung, LG Display, and various other fabless semiconductor companies specializing in display driver ICs. Specific market share data is not readily public, but this is a core product area for MagnaChip.
- Power Management ICs (PMICs): Integrated circuits that manage power distribution within electronic devices. Used in a wide range of consumer electronics. Competitors include Texas Instruments, Analog Devices, and Qualcomm. MagnaChip's market share in this broad category is likely niche, focusing on specific applications.
- Foundry Services for Analog and Mixed-Signal ICs: Custom chip manufacturing for fabless companies. Competitors include TSMC, UMC, and GlobalFoundries, although MagnaChip differentiates by focusing on specific analog and mixed-signal process technologies. Revenue is tied to customer demand for custom fabrication.
Market Dynamics
Industry Overview
The semiconductor industry is highly dynamic, driven by demand for consumer electronics, automotive, and industrial applications. The analog and mixed-signal segment, where MagnaChip operates, is crucial for interface and control functions. The display driver IC market is influenced by trends in display technology and panel size. The power semiconductor market is experiencing growth due to increasing demand for energy efficiency and electrification.
Positioning
MagnaChip Semiconductor is positioned as a specialized provider of analog and mixed-signal solutions and foundry services, particularly in display driver ICs and power solutions. Its competitive advantages lie in its established foundry capabilities for specific process nodes and its expertise in analog design. However, it faces intense competition from larger, more diversified semiconductor giants.
Total Addressable Market (TAM)
The global TAM for analog and mixed-signal semiconductors is substantial and growing, estimated to be in the tens of billions of dollars annually. The display driver IC market is a significant sub-segment within this. MagnaChip's market share is within specific niches of this TAM, with significant room for growth if it can expand its customer base and product portfolio.
Upturn SWOT Analysis
Strengths
- Established foundry capabilities for analog and mixed-signal processes.
- Strong expertise in display driver ICs.
- Focus on niche markets can lead to specialization.
- Acquisition by a private equity firm can bring financial backing and strategic direction.
Weaknesses
- Relatively smaller scale compared to major semiconductor players.
- Dependence on specific product cycles and customer demand.
- Limited brand recognition in broader semiconductor markets.
- Challenges in competing on R&D budget with larger competitors.
Opportunities
- Growing demand for advanced displays in mobile and automotive sectors.
- Increasing need for efficient power management solutions in electronics.
- Expansion of foundry services to new fabless customers.
- Leveraging new technologies and partnerships to broaden product offerings.
Threats
- Intense competition from established semiconductor giants and emerging players.
- Rapid technological advancements requiring continuous R&D investment.
- Global supply chain disruptions and geopolitical risks.
- Price pressures and margin erosion in commoditized segments.
Competitors and Market Share
Key Competitors
- Samsung Electronics (KRX: 005930)
- LG Display (KRX: 034220)
- Analog Devices (NASDAQ: ADI)
- Texas Instruments (NASDAQ: TXN)
- ON Semiconductor (NASDAQ: ON)
Competitive Landscape
MagnaChip faces fierce competition. Its advantage lies in its specialized expertise in display drivers and certain analog/mixed-signal foundry processes. However, its smaller scale and R&D budget make it challenging to compete head-to-head with giants like Samsung and TSMC across all segments. Differentiation through niche focus and strong customer relationships is key.
Growth Trajectory and Initiatives
Historical Growth: MagnaChip's historical growth has been closely tied to the evolution of the display technology market and the broader adoption of its power solutions. Growth has been characterized by periods of expansion driven by new product introductions and market demand, interspersed with more modest periods reflecting industry cycles.
Future Projections: Future growth is projected to be driven by continued innovation in display technologies (e.g., OLED, microLED), increased demand for power-efficient solutions in 5G, IoT, and electric vehicles, and expansion of its foundry services. Analyst estimates would provide specific growth rate projections.
Recent Initiatives: Recent initiatives likely focus on expanding its technology portfolio, strengthening customer relationships, optimizing manufacturing processes, and potentially exploring strategic partnerships or acquisitions to enter new markets or enhance its existing offerings. The acquisition by Bain Capital likely signifies a strategy for accelerated growth and operational improvement.
Summary
MagnaChip Semiconductor is a specialized semiconductor company focusing on display solutions and power semiconductors. Its strengths lie in its niche expertise and foundry capabilities. However, it faces significant competition from larger players and is subject to industry cyclicality. Opportunities exist in emerging display technologies and power management, but it needs to continuously innovate and manage its scale effectively to thrive in the competitive semiconductor landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company investor relations websites and SEC filings (10-K, 10-Q)
- Industry analyst reports (e.g., Gartner, IDC)
- Financial news and data providers (e.g., Bloomberg, Refinitiv, Yahoo Finance)
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute investment advice. Financial data and market share estimates are based on publicly available information and may not be entirely accurate or up-to-date. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
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 | Chairman of the Board & CEO Mr. Camillo Martino | ||
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.
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