Powerchip Semiconductor Manufacturing stock
6770.TWTAIPowerchip Semiconductor Manufacturing Corp., TechnologyISIN TW0006770001
50Score 50 out of 100, Neutral
Price and trend
44 / 100
Price history
+54% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 37% below its 52-week high. Largest decline in 6 years: 85% (December 2021 to April 2025).
Chart figures for advanced users
- SMA 50$2.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.02
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.88
- The lowest closing price of the last twelve months.
- Resistance$2.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Powerchip Semiconductor Manufacturing Corp. belongs to the Semiconductors industry (Taiwan) and, with a market value of $8.05B, is number 102 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.42B (up 4.5% year on year) and a loss of $237.83M.
- For fiscal 2026, analysts expect on average revenue of $2.36B (up 65.9%) and adjusted earnings per share of $0.21.
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- MEQIRI Score 50 out of 100 (Neutral): rank 603 of 854 in Technology, median 61.
- The P/E is 11.7 (Semiconductors median 39.8, own median of recent years 14.5).
- Our model puts fair value at $4.33, with the price 61% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 11.7, Semiconductors median 39.8, own median 14.5.Valuation 90
- High marginNet margin 36.1% over the last 12 months, Semiconductors median 11.3%.Profitability 64
- More cash than debtCash $2.09B, financial debt $913.98M.Stability 52
Weaknesses
- Margin fallingOperating margin −20.5%, average of the prior years 12% (to 2024).Profitability 64
- DilutionShare count up 30% since 2020.Capital allocation 16
- Turned to a lossEarnings per share from $0.04 in 2020 to −$0.06.Growth 59
Its standout strength is valuation, while fundamentals and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 50.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $2.89 and expensive above $8.67 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $2.83 (cash-flow model) and $5.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $4.17, at 12.5% it would be $4.53.
Possible value trap: looks cheap, but weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 42.6% on the twelve months before. Revenue has grown solidly since 2019, at about 4% per year. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −6%, operating −21%, net −17%. Last 12 months: net 36%. From 2019 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 21 Jan 2027in 69 days
- Last reported
- 5 Nov 2026EPS reported $0.04 (expected $0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $0.210.0%
- Revenue
- $2.36B0.0%
- Earnings per share
- $0.270.0%
- Revenue
- $3.39B0.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Powerchip Semiconductor Manufacturing
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Nexchip Semiconductor688249.SS $8.45B40
- King Yuan Electronics2449.TW $8.36B55
- Ingenic Semiconductor300223.SZ $8.22B72
- Dosilicon688110.SS $8.11B35
- Tianshui Huatian Technology002185.SZ $7.77B47
- Vanguard International Semiconductor5347.TWO $7.58B59
- Silicon LaboratoriesSLAB $7.41B45
- Anji Microelectronics Technology (Shanghai)688019.SS $7.36B76
ETFs that hold Powerchip Semiconductor Manufacturing
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.41% | 0.74% | €279.38M |
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.40% | 0.55% | €528.3M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.08% | 0.17% | €5.24B |
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| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.07% | 0.14% | €547.95M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.06% | 0.49% | €86.78M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.06% | 0.32% | €17.98M |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.05% | 0.18% | €1.46B |
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.05% | 0.35% | €284.54M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.