5005.KL
5005.KL
MYL5005OO003
UNISEM
Loading chart...

Company Profile

Unisem (M) Berhad, together with its subsidiaries, provides semiconductor assembly and test services for electronic companies in Asia, Europe, and the United States. The company offers packaging and leadframe packaging services including advanced integrated circuit packaging technology, such as wafer bump, redistribution layer design and fabrication, flip chip interconnect, and wafer level chip scale packaging, as well as a range of leadframe and substrate integrated circuit packages. It also provides test services comprising wafer probe and final testing on test equipment covering test platforms, such as radio frequency, analog, digital, and mixed signal; and test related services comprising reliability testing, thermal and electrical characterization, dry pack, and tape and reel. In addition, the company offers turnkey services, including design, assembly, test, failure analysis, warehousing, and drop-ship services. Further, the company engages in marketing, administrative, and other support services. It serves its products to the fabless companies and integrated device manufacturers. The company was incorporated in 1989 and is headquartered in Kuala Lumpur, Malaysia.

Related stocks

3867.KL
3867.KL • Malaysia
MPI
44.08 MYR
2.15B USD 1Y +41.5%
0600.HK
0600.HK • China
AXERA
22.88 HKD
1.71B USD
300671.SZ
300671.SZ • China
FINE MADE
48.7 CNY
1.63B USD 1Y +23.2%
4919.TW
4919.TW • Taiwan
NUVOTON TECHNOLOGY CORPORATION
155.5 TWD
2.2B USD 1Y +149.2%
3035.TW
3035.TW • Taiwan
FARADAY TECHNOLOGY
202 TWD
1.65B USD 1Y +20.2%
3680.TWO
3680.TWO • Taiwan
GUDENG PRECISION INDUSTRIAL CO
571 TWD
1.72B USD 1Y +66.5%
688798.SS
688798.SS • China
SHANGHAI AWINIC TECHNOLOGY CO L
50.75 CNY
1.77B USD 1Y -44.7%
300327.SZ
300327.SZ • China
SINO WEALTH
23.7 CNY
1.21B USD 1Y -13.5%

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
39.8% p.a.
Max Drawdown (5Y)
-58.4%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.26
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 109.0 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.0% in the extended horizon.
ende