Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f8c37631-63dc-4ba7-aa5f-b76b6015ff7b/

SKHY

SK Hynix Inc. American Depositary Shares
Chart
137.91 USD
Latest Week 2026-08-07
TechnologySemiconductorsMEGA
Snapshot 2026-08-09 · 0.4w · Fresh
0.4
OS Score
45.0%
Value
42.0%
Quality
44.0%
Momentum
8/9
F-Score
0.435
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 99%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
45.0%ile
P/B
0.0×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
56.00000000
/100 — 1=cheapest
VC2 (Trending Value)
57.00000000
/100
VC3 (Buyback)
57.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
0.986
ROA
0.727
Net Margin
0.856
Op Margin
0.768
GPA
0.623
D/E
0.36
Current
2.62
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.450
Earn Growth
4.613
Stability
1.276
lower=better
Accruals
0.487
lower=better
5yr Consist
No
ROE of 99% is exceptional. Conservative balance sheet with D/E of 0.36. Accruals ratio of 0.487 is elevated — earnings quality may be lower than headline numbers suggest. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
44.0%ile
Max DD 12M
-17.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
50.1%
Sector Quality %ile
31.9%
P/B z-score
-0.14
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 86.0% 98.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 99.0% 92.0% 74.0%
KARO Karooooo Ltd 98.0% 98.0% 97.0% 68.0%
PLAB Photronics Inc 97.0% 92.0% 84.0% 79.0%
TDC Teradata Corp 97.0% 85.0% 95.0% 85.0%
CCSI Consensus Cloud Solutions Inc 97.0% 89.0% 98.0% 77.0%
PAGS PagSeguro Digital Ltd 95.0% 97.0% 71.0% 67.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (99%) but high accruals (0.487) suggests earnings are accrual-heavy, not cash-backed.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
A
84.5% avg (8 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence2 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.400—0—
Value %ile0.450—0—
Quality %ile0.420—0—
Momentum %ile0.440—0—
F-Score8.000—2—
Confidence0.818—2—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.01
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
98.6%
Return on Assets
72.7%
Net Margin
85.6%
Operating Margin
76.8%
Gross Profit / Assets
Novy-Marx GPA
62.3%
Debt / Equity
0.36
Current Ratio
2.62
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.487
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
145.0%
Earnings Growth (YoY)
461.3%
Earnings Stability (CV)
Lower = more stable
1.276
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
56
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
57
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
57
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity