TW0002351004
TW0002351004
SDI CORP
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Company Profile
SDI Corporation, together with its subsidiaries, manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan, China, Japan, Malaysia, and internationally. The company engages in the smelting and rolling of metal strips; manufacturing and processing of electronic components and molds; and international trade business. SDI Corporation was founded in 1953 and is headquartered in Changhua, Taiwan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
51.8% p.a.
Max Drawdown (5Y)
-66.2%
Sharpe Ratio (5Y)
0.11
Beta Factor
1.57
Size Class
Large 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 1.57 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 55.2 (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 (51.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.2% in the extended horizon.