3081.TWO Overview

Company Profile

LandMark Optoelectronics Corporation engages in the manufacture and sale of optoelectronic semiconductors in Taiwan, China, the United States, and internationally. It also manufactures and sells indium phosphide and gallium arsenide epi-wafers and chips, and laser diode and light-emitting diode products. It serves telecom, data center, consumer, and industrial and medical industries. LandMark Optoelectronics Corporation was incorporated in 1997 and is headquartered in Tainan City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Semiconductor Equipment & Materials

Website

https://www.lmoc.com.tw

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

66.8% p.a.

Max Drawdown (5Y)

-60.0%

Sharpe Ratio (5Y)

1.14

Beta Factor

2.25

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 2.25 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 308.3 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (75.0%) is noticeably higher than the 5Y average (66.8%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.3% in the extended horizon.