Bringing the fundamentals into focus…
Back to Silicon Motion Technology Corporation
How Silicon Motion Technology Corporation stacks up
SIMO · against 280 other Technology companies of similar size
Valuation
36/ 100
Below the middle of the pack.
Ranked #193 of 281 · scores higher than 30% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 30–39, including SIMO · Click a bar to see the companies
Why valuation scores 36?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield, which is weaker than most Technology peers.
- less free cash flow for the price paid: weaker than 76% of peers. Free cash flow yield: 0.1% vs peer median 2.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 3.7% vs peer median 4.2%
- higher earnings for the price paid: stronger than 69% of peers. Earnings yield: 1.8% vs peer median 2.2%
Metric by metric
Position: dot = SIMO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SIMO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 278 reported | 4.2% | 2.5% | 73% | 30% | |
| EBITDA yieldHigher is better · 284 reported | 3.7% | 4.2% | 43% | 50% | |
| Free cash flow yieldHigher is better · 144 reported | -1.8% | 2.9% | 11% | 20% | |
| Book yieldHigher is better · 278 reported | 15.3% | 22.1% | 31% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SIMO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 4 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 4 | 6.3B USD | 97 | 55 | |
| 193 | 36.8B CNY (≈$5.2B) | 36 | 55 | |
| 193 | 33.8B CNY (≈$4.7B) | 36 | 39 | |
| 193 | 27.4B CNY (≈$3.8B) | 36 | 65 | |
| 193 | 10.7B USD | 36 | 59 | |
| 193 | 6.8B USD | 36 | 52 | |
| 199 | 5.31T KRW (≈$3.8B) | 35 | 26 | |
| 199 | 51.7B CNY (≈$7.2B) | 35 | 63 | |
| 199 | 3.5B USD | 35 | 68 | |
| 199 | 5.6B USD | 35 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score