2486.TW
2486.TW
TW0002486008
I-CHIUN PRECISION INDUSTRY CO
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Company Profile

I-Chiun Precision Industry Co., Ltd. manufactures, processes, and trades machinery and parts, electronic components, electrical components, semiconductor LED lead frames, precision molds, and ceramic circuit boards in Taiwan, China, and internationally. The company offers optoelectronic products, including SMD top and side view, photo coupler, IC leadframe, and power module; and industrial computer case products and components, and precision component products. It also provides head spreader products; TV backlight units; ceramic substrate; and IC lead frame products. In addition, the company is involved in general investment and investment property leasing; investment property leasing activities; manufacturing of other metal products; and manufacturing and trading of direct back-lit module components. I-Chiun Precision Industry Co., Ltd. was incorporated in 1977 and is based in New Taipei City, Taiwan.

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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
58.1% p.a.
Max Drawdown (5Y)
-74.0%
Sharpe Ratio (5Y)
0.56
Beta Factor
2.07
Size Class
Large 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 2.07 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 202.1 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (62.7%) is noticeably higher than the 5Y average (58.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.2% in the extended horizon.
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