TW0002383007
TW0002383007
ELITE MATERIAL CO
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Company Profile
Elite Material Co., Ltd. engages in the manufacturing and sales of copper clad laminates, electronic-industrial specialty chemical and raw materials, and electronic components in Taiwan, China, and internationally. The company also offers printed circuit boards, prepreg, and adhesive sheets. Its products are used in various industries, including mobile devices, infrastructure, automotives, aerospace, military, industrial, and autonomous driving applications. The company was incorporated in 1992 and is headquartered in Taoyuan City, 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
52.5% p.a.
Max Drawdown (5Y)
-54.9%
Sharpe Ratio (5Y)
1.76
Beta Factor
1.61
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.61 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 93.9 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (57.4%) is noticeably higher than the 5Y average (52.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.8% in the extended horizon.