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

PeerP/EP/BP/SEV/EBITDAROIC %Net margin %
CRDO57.0411.4719.7254.350.34

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