ChipMOS Technologies Inc (IMOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ChipMOS Technologies Inc stock (IMOS) is currently trading at $38.07. ChipMOS Technologies Inc PE ratio is 88.91. ChipMOS Technologies Inc PS ratio (Price-to-Sales) is 0.06. Analyst consensus price target for IMOS is $20.00. WallStSmart rates IMOS as Underperform.
- IMOS PE ratio analysis and historical PE chart
- IMOS PS ratio (Price-to-Sales) history and trend
- IMOS intrinsic value — DCF, Graham Number, EPV models
- IMOS stock price prediction 2025 2026 2027 2028 2029 2030
- IMOS fair value vs current price
- IMOS insider transactions and insider buying
- Is IMOS undervalued or overvalued?
- ChipMOS Technologies Inc financial analysis — revenue, earnings, cash flow
- IMOS Piotroski F-Score and Altman Z-Score
- IMOS analyst price target and Smart Rating
ChipMOS Technologies Inc
📊 No data available
Try selecting a different time range
IMOS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ChipMOS Technologies Inc (IMOS)
IMOS trades 75% above its Graham fair value of $20.12, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ChipMOS Technologies Inc (IMOS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
ChipMOS Technologies Inc (IMOS) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 126.80% year-over-year
Trading at 1.77x book value, attractively priced
Strong revenue growth at 20.80% annually
Supporting Valuation Data
ChipMOS Technologies Inc (IMOS) Areas to Watch (6)
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Very low institutional interest at 6.18%
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
ChipMOS Technologies Inc (IMOS) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Price/Book. Valuation metrics including Price/Sales (0.06), Price/Book (1.77) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 20.80%, EPS Growth at 126.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (2.13) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 2.02%, Operating Margin at 9.75%, Profit Margin at 2.07%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.02% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IMOS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IMOS's Price-to-Sales ratio of 0.06x trades 86% above its historical average of 0.03x (95th percentile), historically expensive. The current valuation is 20% below its historical high of 0.07x set in Feb 2026, and 178% above its historical low of 0.02x in Jan 2012. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for ChipMOS Technologies Inc (IMOS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
ChipMOS Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 23.9B with 21% growth year-over-year. Profit margins are thin at 2.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 973M in free cash flow and 1.9B in operating cash flow. Earnings are translating into actual cash generation.
ROE of 2.0% suggests the company isn't efficiently converting equity into profits.
Profit margin at 2.1% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can ChipMOS Technologies Inc push profit margins above 15% as the business scales?
Growth sustainability: can ChipMOS Technologies Inc maintain 21%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 88.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact ChipMOS Technologies Inc.
Bottom Line
ChipMOS Technologies Inc offers an attractive blend of growth (21% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:00:40 AM
About ChipMOS Technologies Inc(IMOS)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
ChipMOS TECHNOLOGIES INC. The company is headquartered in Hsinchu, Taiwan.