4966.TWO (4966.TWO) Stock Analysis
Verdict: HOLD
Net cash of TWD 10.9B limits downside, but 4 straight earnings misses and slow PC demand signal an avoid until estimate cuts stop.
Investment score: 46/100
The model score of 46/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| CRDO | 57.04 | 11.47 | 19.72 | 54.35 | — | 0.34 |