042700.KS
042700.KS
KR7042700005
HANMISemi
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Company Profile

HANMI Semiconductor Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally. The company offers bonder; micro SAW equipment; vision placement equipment; meta grinder; EMI shield vision attach and detach, EMI shield vision placement, EMI shield tape mounter, EMI shield tape laser cutting, EMI shield tape demounter, vision inspection, and converlay attach equipment; laser marking, laser ablation, and laser cutting equipment; and pick and place, strip mounter, and vision inspection equipment. HANMI Semiconductor Co., Ltd. was founded in 1980 and is based in Incheon, South Korea.

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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
72.5% p.a.
Max Drawdown (5Y)
-68.2%
Sharpe Ratio (5Y)
1.05
Beta Factor
2.12
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 2.12 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 53.4 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (80.8%) is noticeably higher than the 5Y average (72.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.2% in the extended horizon.
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