4958.TW
4958.TW
KYG989221000
ZHEN DING TECHNOLOGY HOLDING LT
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Company Profile

Zhen Ding Technology Holding Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of printed circuit boards (PCB) products in the United States, Mainland China, Taiwan, Singapore, and internationally. The company offers flexible circuit boards, substrate-like PCBs, high-density interconnect PCBs, rigid printed circuit boards, IC substrates, rigid-flex PCBs, and modules. Its products are used in various applications, including mobile phones, computers, wearables, AR/VR, smart home, other consumer, data center, base station, networking, automotive, and robot and industrial. The company was formerly known as Foxconn Advanced Technology Limited and changed its name to Zhen Ding Technology Holding Limited in June 2011. Zhen Ding Technology Holding Limited was founded in 1995 and is based in Grand Cayman, the Cayman Islands.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
43.7% p.a.
Max Drawdown (5Y)
-44.3%
Sharpe Ratio (5Y)
0.96
Beta Factor
1.56
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 1.56 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 66.7 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (51.5%) is noticeably higher than the 5Y average (43.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.3% in the extended horizon.
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