3714.TW
3714.TW
TW0003714002
ENNOSTAR INC
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Company Profile

ENNOSTAR Inc. engages in the research and development, design, manufacturing and sales of EPI wafers and chips of A1GaInP, AlGaAs and InGaN, and light-emitting diode packages and modules. It operates in Taiwan, China, Malaysia, Japan, Hong Kong, South Korea, Singapore, and internationally. The company was formerly known as EPISTAR Corporation. ENNOSTAR Inc. was incorporated in 1996 and is headquartered in Hsinchu 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
41.7% p.a.
Max Drawdown (5Y)
-71.5%
Sharpe Ratio (5Y)
-0.08
Beta Factor
1.15
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 6700.0 (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 (41.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.5% in the extended horizon.
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