Company context

Macronix International Co., Ltd.

TWSE:2337

Semiconductors · benchmarked against Semiconductors inside the RAM constituent company universe.

Active tabPeers

Current readMixed

Last close125.00

1M return-24.92%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TWSE:2337 1W -12.89%, 1M -24.92%, 3M -10.07%, 6M +162.33%, 1Y +461.80%, 3Y +274.25%; TWSE:2344 1W -0.58%, 1M -7.32%, 3M +40.16%, 6M +31.54%, 1Y +882.76%, 3Y +533.12%; TWSE:2408 1W +1.48%, 1M +8.79%, 3M +38.79%, 6M +50.00%, 1Y +955.69%, 3Y +535.52%; SSE:603986 1W -18.25%, 1M -27.08%, 3M +39.90%, 6M +48.44%, 1Y +288.67%, 3Y +343.64%; KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; TPEX:8299 1W -19.59%, 1M -24.84%, 3M +12.62%, 6M +21.43%, 1Y +261.34%, 3Y +335.37%; TSE:285A 1W +3.54%, 1M -21.18%, 3M +32.71%, 6M +229.29%, 1Y +2,522.76%, 3Y n/a; KRX:005930 1W -4.29%, 1M -13.57%, 3M -4.12%, 6M +58.19%, 1Y +268.46%, 3Y +266.44%; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; NASDAQ:STX 1W +19.91%, 1M +2.95%, 3M +20.66%, 6M +149.96%, 1Y +433.99%, 3Y +1,287.61%

Company

1W

1M

3M

6M

1Y

3Y

TWSE:2337-12.89%-24.92%-10.07%+162.33%+461.80%+274.25%

TWSE:2344-0.58%-7.32%+40.16%+31.54%+882.76%+533.12%

TWSE:2408+1.48%+8.79%+38.79%+50.00%+955.69%+535.52%

SSE:603986-18.25%-27.08%+39.90%+48.44%+288.67%+343.64%

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

TPEX:8299-19.59%-24.84%+12.62%+21.43%+261.34%+335.37%

TSE:285A+3.54%-21.18%+32.71%+229.29%+2,522.76%n/a

KRX:005930-4.29%-13.57%-4.12%+58.19%+268.46%+266.44%

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

NASDAQ:STX+19.91%+2.95%+20.66%+149.96%+433.99%+1,287.61%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:285A+2,522.76% 1Y · n/a 3Y

TWSE:2408+955.69% 1Y · +535.52% 3Y

TWSE:2344+882.76% 1Y · +533.12% 3Y

NASDAQ:MU+710.88% 1Y · +1,414.49% 3Y

Risk and quality spread

NASDAQ:STXGM +41.54% · ROE +1,787.97%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:WDCGM +45.40% · ROE +85.87%

KRX:000660GM +67.75% · ROE +61.16%

Valuation screen

KRX:000660P/E 17.38 · FCF yield +3.08%

TPEX:8299P/E 18.55 · FCF yield -3.83%

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

KRX:005930P/E 20.76 · FCF yield +3.47%

Valuation versus growth

P/E against 1Y return

TWSE:2337 P/E n/a 1Y +461.80%, TWSE:2344 P/E 46.16 1Y +882.76%, TWSE:2408 P/E 37.51 1Y +955.69%, SSE:603986 P/E 110.50 1Y +288.67%, KRX:000660 P/E 17.38 1Y +619.17%, NASDAQ:MU P/E 19.59 1Y +710.88%, TPEX:8299 P/E 18.55 1Y +261.34%, TSE:285A P/E 60.66 1Y +2,522.76%, KRX:005930 P/E 20.76 1Y +268.46%, NASDAQ:WDC P/E 29.10 1Y +577.88%, NASDAQ:STX P/E 76.17 1Y +433.99%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TWSE:2337Macronix International Co., Ltd.

n/an/a7.0283rd pctile+2.46%50th pctile+22.47%17th pctile-1.39%17th pctile0.4533rd pctile

TWSE:2344Winbond Electronics Corp.

46.1633rd pctile6.3286th pctile+2.21%43rd pctile+41.65%14th pctile+14.65%29th pctile0.6514th pctile

TWSE:2408Nanya Technology Corporation

37.5150th pctile11.3329th pctile+3.15%100th pctile+44.88%57th pctile+19.40%43rd pctile0.1271st pctile

SSE:603986Giga Device Semiconductor Inc. Class A

110.500th pctile25.240th pctile+0.85%14th pctile+48.15%71st pctile+13.67%14th pctile0.00100th pctile

KRX:000660SK hynix Inc.

17.38100th pctile9.5057th pctile+3.08%86th pctile+67.75%86th pctile+61.16%86th pctile0.1357th pctile

NASDAQ:MUMicron Technology, Inc.

19.5967th pctile10.7743rd pctile+2.68%71st pctile+72.60%100th pctile+66.64%100th pctile0.0686th pctile

TPEX:8299Phison Electronics Corp.

18.5583rd pctile4.04100th pctile-3.83%0th pctile+44.72%43rd pctile+37.23%57th pctile0.3043rd pctile

TSE:285AKioxia Holdings Corporation

60.6617th pctile12.3114th pctile+1.20%29th pctile+43.33%29th pctile+51.91%71st pctile0.900th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.